Check Point (UK) Today
| 0Y9S Stock | 138.48 4.50 3.36% |
Performance
| Odds Of Distress
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Check Point is currently exchanging hands at $138.48, reflecting 3.36% up today with an intraday range between $133.3 and $139.08. Forward risk modeling suggests Check Point maintains a very low probability of financial distress at approximately 3% probability. Measured over 90 trading days, Check Point has delivered negative risk-adjusted returns on a risk-adjusted basis. The performance scores span the window starting January 28, 2026 and ending April 28, 2026. Learn more.
Asset Type Stock |
Stock Highlights
Check Point Software (0Y9S) is listed on London Exchange in UK. Check Point Software reports market capitalization of 22.05 B, enough to place the company in the large-cap class of listed equities. The broader capitalization picture also reflects enterprise value near 13.14 B, a workforce of about 6,825 people, and about 162.1 M shares outstanding. With a net margin of 38.78%, the company retains a relatively high share of revenue as profit. 0Y9S has a beta of 0.1299. Returns on Check Point tend to trail the broader market in strong rallies but hold up better when sentiment turns negative. Check Point financial risk analysis Ownership Allocation The majority of Check Point's outstanding shares are owned by institutional holders. This level of institutional concentration typically reflects the stock's inclusion in major indices, consistent liquidity, and long-term investment attractiveness for funds managing assets on behalf of pensions, endowments, and other institutional clients. With institutions controlling the majority of the float, changes in quarterly 13F filings can provide meaningful signals about shifts in professional investor sentiment. Check Check Ownership DetailsInvestors reviewing Check Point Software can use these highlights to identify the signals most likely to confirm or challenge the current thesis. When applied, the summary provides context for the main risk and valuation signals before a position is entered.
Stock Notable Updates
| Legal Name | Check Point Software Technologies Ltd. |
| CEO & Director | BrigG Zafrir |
| Founder & Executive Chairman | Gil Shwed |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Software, Computers, IT, Computing, (View all Sectors) |
Debt Levels
Check Point Software (0Y9S.LSE) recorded $180.7 million in Net Debt, $2.1 billion in Short Long Term Debt Total, and $8.3 million in Short Term Debt. Check Point Software's capital structure profile is further characterized by a Debt of 1972100000 and $3.1 billion in Non Current Liabilities Total.Current Assets
Check Point Software (0Y9S.LSE) recorded $8.2 billion in Total Assets, $2.2 billion in Intangible Assets, and $2.2 billion in Non Current Assets Total. Check Point Software's key financial metrics profile is further characterized by $329.9 million in Non Currrent Assets Other.
Check Point Historical Income Statement
Interest Income stood at 37.89 Million as of December 31, 2025. View More FundamentalsCheck Point Software Against Markets
Stock Analysis Notes
About 24.0% of 0Y9S shares are owned by insiders or employees . 0Y9S had not issued any dividends in recent years. Check Point Software (0Y9S.LSE) recorded $7.8 billion in Total Assets, $2.2 billion in Intangible Assets, and $2.2 billion in Non Current Assets Total.Investor Insights and Alerts
| Check Point Software generated a negative expected return over the last 90 days | |
| About 24.0% of 0Y9S shares are owned by insiders or employees |
Thematic Classifications
Thematic classifications around Check Point Software help investors move from one security idea to a broader portfolio idea with a clearer economic narrative. Themes also make it easier to compare substitutes, complements, and diversified extensions of the original idea before capital is allocated.
 | SoftwareSoftware, software systems, and software services | |
 | ComputersComputers production and distribution | |
 | ITInformation technology and IT services |
Market Capitalization
Check Point Software reports market capitalization of 22.05 B, enough to place the company in the large-cap class of listed equities. The broader capitalization picture also reflects enterprise value near 13.14 B, a workforce of about 6,825 people, and about 162.1 M shares outstanding.Profitability
Profitability metrics test whether Check Point Software is building real earning power or just reporting one-time accounting gains. This separates genuinely strong businesses from names that appear cheap only because the market expects weak results. 0Y9S has Profit Margin (PM) of 39.0 %, which implies that the company is not heavily pressured on either the cost or pricing side. This is meaningfully above the sector average. Similarly, it shows Operating Margin (OM) of 31.0 %, which suggests that the company generates $31.0 in operating profit for every $100 of revenue.Management Efficiency
0Y9S has return on total asset (ROA) of 7.66 % which implies that it generated $7.66 in profit per $100 of assets. This is within standard range for comparable companies. Similarly, it shows a return on equity (ROE) of 37.27 %, which implies that it's equity base generated $37.27 in earnings per $100.The management picture for Check Point Software becomes most actionable when executive decisions are compared with financial outcomes rather than with presentation language alone. The strongest reading comes from linking leadership decisions to return metrics, balance-sheet quality, and the durability of the business model.
Operating Margin | Operating Margin | Profit Margin | Short Long Term Debt Total | Expected Return -0.42 |
Technical Drivers
As of the 28th of April, Check Point’s market price stands at 138.48 per share. Core price metrics include risk adjusted performance of -0.12, and Mean Deviation of 1.81. The methodology quantifies volatility-adjusted price movement. Trend metrics are benchmarked against sector norms.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Check Point Software's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Short-horizon indicators in Check Point Software turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Quantitative tools for Check Point Software focus on observed patterns, which helps when markets move faster than research can update. Financial data rarely stays stable for long, so the model is best used as a probability tool, not a price promise.Stock Overview, Methodology & Data Sources
Check Point Software is scheduled to announce its earnings this week. Check Point participates in exchange-listed trading on the London Exchange. Check Point employs 6,825 people. Headquarters are in 5 Shlomo Kaplan Street, Tel Aviv, Israel, 6789159. Latest reported figures include market cap 22.05 B, P/S 0.08, ROE 37.27%. Check Point operates in Software, Computers, IT. Fundamentals lead the analysis, with market-implied risk context alongside. Observed drawdowns appear relatively moderate compared with broader market swings.
Methodology
Unless otherwise specified, financial data for Check Point Software is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Check (GB:0Y9S) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Macroaxis analytics incorporate public filings and market reference sources and official disclosures from UK Financial Conduct Authority (FCA). Data harmonization may result in minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Check Point Software may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Rifka Kats, Member of Macroaxis Editorial Board
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