Check Point Software Technologies Ltd.
CHKPTechnologyNASDAQSoftware - Infrastructure
Scan Results
Daily timeframeCheck Point Software Technologies Ltd. The company carries a $13.99B market cap, placing it firmly in the large-cap category. develops, markets, and supports a range of products and services for IT security worldwide.
Market Cap
$13.99B
Beta
0.50
P/E (TTM)
14.06
P/E (Fwd)
12.13
EPS (TTM)
$9.75
EPS (Fwd)
$11.30
ROE
37.6%
ROA
7.6%
Cash
$2.28B
Total Debt
$1.97B
Free CF
$700.5M
52W Change
-30.3%
Annual Financials
Cash vs Debt
Where CHKP stands vs its 150-day and 200-day moving averages
As of the September 1, 2026 close, CHKP finished 0.76% below its 150-day moving average ($139.97) and 8.68% below its 200-day moving average ($152.11). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is CHKP overbought or oversold?
At the September 1, 2026 close, CHKP's RSI(14) was 65.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $2.28B in cash and $1.97B in debt, CHKP maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $700.5M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 37.6% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.6% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $2.33B to $2.73B.
With a beta below 0.7, Check Point Software Technologies Ltd. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Check Point Software Technologies Ltd.'s trajectory.