Check Point (UK) Today
| 0Y9S Stock | 183.67 3.51 1.95% |
PerformanceWeakest
| Odds Of DistressLow
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Check Point is selling for under 183.67 as of the 27th of January 2026; that is 1.95% up since the beginning of the trading day. The stock's lowest day price was 181.41. Check Point has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th of January 2026. Click here to learn more.
Check Point is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 162.1 M outstanding shares. More on Check Point Software
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Check Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Check Point's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Check Point or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO Director | BrigG Zafrir | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | IT, Software, Computers, Computing (View all Sectors) | ||||
Check Point's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Check Point's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Check Point can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Check Point's financial leverage. It provides some insight into what part of Check Point's total assets is financed by creditors.
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Check Point Software (0Y9S) is traded on London Exchange in UK and employs 6,669 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 29.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Check Point Software has 162.1 M outstanding shares.
Check Point generates positive cash flow from operations, but has no cash available
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Ownership AllocationCheck Point holds a total of 162.1 Million outstanding shares. The majority of Check Point Software outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Check Point Software to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Check Point. Please pay attention to any change in the institutional holdings of Check Point Software as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Check Stock Analysis Notes
About 23.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. For more info on Check Point Software please contact BrigG Zafrir at 972 3 753 4555 or go to https://www.checkpoint.com.Check Point Quarterly Total Revenue |
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Check Point Software Investment Alerts
| Check Point Software generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: TD Cowen reiterates Buy rating on Check Point Software stock - Investing.com |
Check Point Thematic Classifications
In addition to having Check Point stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | SoftwareSoftware, software systems, and software services | |
 | ComputersComputers production and distribution |
Check Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 29.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Check Point's market, we take the total number of its shares issued and multiply it by Check Point's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Check Profitablity
Check Point's profitability indicators refer to fundamental financial ratios that showcase Check Point's ability to generate income relative to its revenue or operating costs. If, let's say, Check Point is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Check Point's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Check Point's profitability requires more research than a typical breakdown of Check Point's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.38 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Management Efficiency
Check Point Software has return on total asset (ROA) of 0.095 % which means that it generated a profit of $0.095 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3419 %, meaning that it generated $0.3419 on every $100 dollars invested by stockholders. Check Point's management efficiency ratios could be used to measure how well Check Point manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Check Point's Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 190.3 M in 2026, whereas Total Assets are likely to drop slightly above 3.7 B in 2026.Leadership effectiveness at Check Point Software is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 27th of January, Check Point shows the risk adjusted performance of (0.02), and Mean Deviation of 1.39. Check Point Software technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Check Point Software mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Check Point Software is priced correctly, providing market reflects its regular price of 183.67 per share.Check Point Software Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Check Point Software Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Check Point price patterns.
Check Point Predictive Daily Indicators
Check Point intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Check Point stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Check Point Forecast Models
Check Point's time-series forecasting models are one of many Check Point's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Check Point's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Check Point without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Check Point Corporate Management
Elected by the shareholders, the Check Point's board of directors comprises two types of representatives: Check Point inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Check. The board's role is to monitor Check Point's management team and ensure that shareholders' interests are well served. Check Point's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Check Point's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shashi Kiran | Chief Officer | Profile | |
| Alex Spokoiny | Chief Officer | Profile | |
| Manish Alshi | Head India | Profile | |
| Jonathan Zanger | Chief Officer | Profile | |
| Dorit Dor | Chief Officer | Profile | |
| Yiftah Yoffe | Chief Officer | Profile |
Additional Tools for Check Stock Analysis
When running Check Point's price analysis, check to measure Check Point's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Check Point is operating at the current time. Most of Check Point's value examination focuses on studying past and present price action to predict the probability of Check Point's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Check Point's price. Additionally, you may evaluate how the addition of Check Point to your portfolios can decrease your overall portfolio volatility.