Check Point (Germany) Today
| CPW Stock | EUR 127.90 2.40 1.84% |
PerformanceWeakest
| Odds Of DistressLow
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Check Point is trading at 127.90 as of the 1st of March 2026. This is a 1.84% down since the beginning of the trading day. The stock's lowest day price was 127.65. Check Point has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 1st of December 2025 and ending today, the 1st of March 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was founded in 1993 and is headquartered in Tel Aviv, Israel. CHECK POINT is traded on Frankfurt Stock Exchange in Germany.. The company has 107.35 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.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Check Point's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Check Point's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO Director | BrigG Zafrir |
| Business Concentration | Application Software, Software - Infrastructure, Information Technology, Information Technology, Software, Software - Application, Technology (View all Sectors) |
Check Point Software (CPW) is traded on Frankfurt Exchange in Germany and employs 6,669 people. Check Point is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 13.73 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 classifies itself under Software sector and is part of Information Technology industry. The entity has 107.35 M outstanding shares.
Check Point Software has accumulated about 1.62 B in cash with 1.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.63.
Check Check Point Probability Of Bankruptcy
Ownership AllocationCheck Point holds a total of 107.35 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. Also note that nearly eight hundred eighty thousand three hundred nine invesors are currently shorting Check Point expressing very little confidence in its future performance.
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Check Point Historical Income Statement
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Check Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.44. Check Point Software recorded earning per share (EPS) of 8.15. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 26th of July 2000. Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. Check Point Software Technologies Ltd. was founded in 1993 and is headquartered in Tel Aviv, Israel. CHECK POINT is traded on Frankfurt Stock Exchange in Germany. 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 | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: TD Cowen reiterates Buy on Checkpoint Software stock, 260 target - Investing.com |
Check Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.73 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 0.39 %, 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 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31. Management Efficiency
Check Point Software has return on total asset (ROA) of 0.0766 % which means that it generated a profit of $0.0766 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.3727 %, meaning that it generated $0.3727 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 Intangible Assets are most likely to increase significantly in the upcoming years.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 1st of March, Check Point shows the risk adjusted performance of (0.13), and Mean Deviation of 1.54. 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 coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Check Point Software is priced correctly, providing market reflects its regular price of 127.9 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 Tanh Of Price Series is a hyperbolic price transformation function.
Check Point Outstanding Bonds
Check Point issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Check Point Software uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Check bonds can be classified according to their maturity, which is the date when Check Point Software has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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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.
| Accumulation Distribution | 0.0181 | |||
| Daily Balance Of Power | (1.02) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 128.82 | |||
| Day Typical Price | 128.52 | |||
| Market Facilitation Index | 2.35 | |||
| Price Action Indicator | (2.12) | |||
| Period Momentum Indicator | (2.40) | |||
| Relative Strength Index | 10.37 |
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.
| Peter Alexander | Chief Officer | Profile | |
| Tal Payne | Chief Officer | Profile | |
| Alex Spokoiny | Chief Officer | Profile | |
| Jonathan Zanger | Chief Officer | Profile | |
| Dorit Dor | Chief Officer | Profile | |
| Yiftah Yoffe | Chief Officer | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Check Point Software. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.