Check Point Software
- Market cap
- 13.30B
- P/E (TTM)i
- 13.37
- P/Bi
- 4.86
- EPSi
- 9.62
- Div yieldi
- 0.00%
- 52W posi
- 18%
Anonymous reader poll. Unscientific, not investment advice.
Check Point Software shares were changing hands at 130.31, down 1.27% on the day. Its market capitalisation is about 13.30B, the #1237 most valuable US-listed company we track. Trading at a P/E of 13.42, the stock is 37% below its own five-year norm of 21.44. Across 22 analysts the consensus rating is Buy, with an average price target of 148.11 (+14%). The shares sit 18% of the way up their 52-week range of 112.23 to 210.66.
✦ StockVane Quant Insights how this is computed
- Below its 200-day average and near the bottom of the universe on momentum.
- Signal has read STRONG SELL for 8 months.
- Its last 3 Sell calls were followed by roughly flat moves (+1%) three months out.
- Recent price momentum is -20.5% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has risen to 6.1% of float.
- Analyst tilt is Buy.
- Price is below its 20-day average and below its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation B+
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 13.3x | Better than 72% |
| Forward P/E | 16.6x | Better than 53% |
| Price / Sales | 4.8x | Better than 29% |
| P/E vs own 5-yr range | 4th pctl | Better than 92% |
Growth B-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | 5.4% | Better than 46% |
| Net income CAGR (3Y) | 9.9% | Better than 58% |
| Free cash flow CAGR (3Y) | 2.9% | Better than 38% |
Profitability A+
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 86.7% | Better than 96% |
| Operating margin | 30.5% | Better than 85% |
| Net margin | 38.8% | Better than 95% |
| Return on equity | 37.3% | Better than 85% |
| Return on invested capital | 20.3% | Better than 85% |
Momentum D
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | -6.6% | Better than 36% |
| 6-month return | -12.7% | Better than 19% |
| 12-month return (ex latest month) | -31.8% | Better than 7% |
| Distance below 52-week high | 38.5% | Better than 16% |
Financial Health A-
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 2.0x | Better than 68% |
| Debt to assets | 25.3% | Better than 58% |
| Interest coverage | 473.6x | Better than 97% |
| Free cash flow / net income | 111.0% | Better than 49% |
Analyst View D+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 40.9% | Better than 20% |
| Upside to average target | 14.3% | Better than 25% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 131.98
- Open
- 132.89
- Day range
- 130.17 - 133.74
- Avg price
- 131.13
- Volume
- 772.22K
- Turnover
- 101.26M
- Turnover ratei
- 1.00%
- Volume ratioi
- 1.01
- Amplitudei
- 2.70%
- 52-week rangei
- 112.23 - 210.66
Valuation
- P/Ei
- 13.55
- P/E (TTM)i
- 13.37
- P/Bi
- 4.86
- EPSi
- 9.62
- Book value / shi
- 26.81
- Net profit
- 982.21M
- Net assets
- 2.74B
Share structure
- Market cap
- 13.30B
- Float capi
- 10.05B
- Shares out
- 102.10M
- Float sharesi
- 77.12M
Dividend & listing
- Div yield (TTM)i
- 0.00%
- Dividend (TTM)
- 0.00
- Listing date
- 1970-01-01
38.1% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-69.52M net over the window
Short interest
- Shares short
- 6.25M
- % of floati
- 6.12%
- Days to coveri
- 5.45
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Check Point Software (CHKP)?
Check Point Software last traded at 130.31. The quote on this page refreshes every few seconds while US markets are open.
What is Check Point Software's market cap?
About 13.30B.
What is the P/E ratio of Check Point Software?
The trailing twelve-month P/E is 13.37, below its own 5-year average of 21.44 — toward the bottom of its historical range (4.31% percentile). See the Valuation tab for the full history.
Does Check Point Software pay a dividend?
Check Point Software does not currently pay a regular dividend.
Is Check Point Software a buy according to analysts?
The consensus of 22 analysts is a Buy rating, with an average 12-month price target of 148.11, which implies 13.7% upside from the current price. This is not investment advice.
What is Check Point Software's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Check Point Software a E (Strong Sell). Below its 200-day average and near the bottom of the universe on momentum. Not investment advice.
Quote time 2026-10-08 06:26:32 · For reference only, not investment advice and not tailored to your situation.