OakChart

Check Point Software Technologies Ltd

CHKPTechnology·Software - Infrastructure·Israel·Large·NASD·Nov 11 • 3:59 PM ET

146.58+2.01 (1.39%)
2026-11-12 03:28 CET
Market cap
14,965.96 USD m
Revenue, TTM
2,756.70 USD m
Net income, TTM
875.10 USD m
Free cash flow, TTM
1,168.71 USD m
EPS diluted, TTM
8.30
P/E
17.65
Compare

Price

CHKP against its 20, 50 and 200-day averages
2050200beatearnings
120.00140.00160.00180.001.4M2.8MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHKPclose 146.5820-day 147.4650-day 139.27200-day 139.55146.5852w low

29.0% under the 52-week high of 206.43 on 11 Nov 2025. 52-week low 112.23 on 30 Apr 2026. Last 15 sessions, 17.4% high to low

Volume 0.64× normal · the line is the 50-bar volume average

Profile

CHKP
52-week range, 36% of the way up
112.23206.43

Check Point Software Technologies Ltd. is engaged in the development and marketing of software and hardware solutions for information technology security. Its products include Quantum, CloudGuard, Harmony, and Infinity-Vision. The company was founded by Gil Shwed, Marius Nacht, and Shlomo Kramer in July 1993 and is headquartered in Tel Aviv, Israel.

Employees6825
IPOJun 28, 1996
Beta0.43
ATR, 14d5.46
Rel volume0.64
Short float8.35%
Insider own24.64%
Inst own73.76%

Snapshot

6 groups

Valuation

Index-
Market Cap14.97B
Enterprise Value14.79B
Income875.10M
Sales2.76B
Book/sh25.84
Cash/sh21.10
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees6825
IPOJun 28, 1996

Ratios

P/E17.65
Forward P/E13.31
PEG13.72
P/S5.43
P/B5.67
P/C6.95
P/FCF12.81
EV/EBITDA17.27
EV/Sales5.36
Quick Ratio1.60
Current Ratio1.60
Debt/Eq0.75
LT Debt/Eq0.75
Option/ShortYes / Yes

Earnings

EPS (ttm)8.30
EPS next Y11.01
EPS next Q2.77
EPS this Y-13.32%
EPS next Y6.86%
EPS next 5Y0.97%
EPS past 3/5Y14.75% 9.80%
Sales past 3/5Y5.37% 5.71%
EPS Y/Y TTM-10.33%
Sales Y/Y TTM2.70%
EPS Q/Q-44.52%
Sales Q/Q-1.14%
EarningsNov 02 BMO
EPS/Sales Surpr.0.27% -0.34%

Ownership

Insider Own24.64%
Insider Trans-0.39%
Inst Own73.76%
Inst Trans0.72%
ROA13.32%
ROE30.61%
ROIC18.96%
Gross Margin85.45%
Oper. Margin28.31%
Profit Margin31.74%
SMA20-0.59%
SMA505.25%
SMA2005.04%
Trades-

Technical

Shs Outstand102.10M
Shs Float76.95M
Short Float8.35%
Short Ratio5.35
Short Interest6.43M
52W High206.43 -28.99%
52W Low112.23 30.61%
Volatility3.23% 3.79%
ATR (14)5.46
RSI (14)53.49
Beta0.43
Rel Volume0.64
Avg Volume1.20M
Volume768,941

Performance

Perf Week-0.56%
Perf Month8.59%
Perf Quarter9.20%
Perf Half Y27.27%
Perf YTD-21.01%
Perf Year-28.28%
Perf 3Y3.19%
Perf 5Y24.58%
Perf 10Y73.59%
Recom2.33
Target Price152.54
Prev Close144.57
Price146.58
Change %1.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 11, 2026DowngradeWWedbushOutperform → Neutral$135-7.9%
Jul 27, 2026DowngradeJJP MorganOverweight → Neutral$135-7.9%
Jul 15, 2026DowngradeRRaymond JamesOutperform → Mkt Perform
Jul 01, 2026UpgradeGGuggenheimNeutral → Buy$188+28.3%
May 04, 2026DowngradeBBofA SecuritiesBuy → Neutral$120-18.1%
Apr 30, 2026DowngradePPiper SandlerOverweight → Neutral$120-18.1%
Mar 03, 2026InitiatedWWells FargoEqual Weight$165+12.6%
Feb 13, 2026ReiteratedBBMO Capital MarketsOutperform$240 → $210+43.3%
Jan 14, 2026UpgradeSStephensEqual-Weight → Overweight$240+63.7%
Oct 29, 2025ReiteratedBBMO Capital MarketsOutperform$215 → $240+63.7%

Peers

Mkt cap
TickerCompanyMkt cap
FTNTFortinet Inc94.12B
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ZSZscaler Inc31.60B
NTSKNetskope Inc9.14B
CRWDCrowdstrike Holdings Inc234.54B
SSentinelOne Inc8.28B
NETCloudflare Inc112.11B
CSCOCisco Systems Inc396.69B
RDWRRadware1.36B
HPEHewlett Packard Enterprise Co66.71B

Insider trading

latest 14 of 28
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Kremer NatalyChief Product OfficerOct 22 '26Sale150.083,185478,00519,347Oct 26 04:03 PM
Nataly KremerOfficerOct 22 '26Proposed Sale143.433,185456,825Oct 22 12:37 PM
Roi KaroOfficerSep 08 '26Proposed Sale137.055,636772,414Sep 08 10:23 AM
Seddik SherifChief Revenue OfficerAug 04 '26Sale123.5910,2721,269,50524,675Aug 06 06:30 AM
SHERIF SEDDIKOfficerAug 04 '26Proposed Sale123.5910,2721,269,505Aug 04 05:02 PM
Kremer NatalyChief Product OfficerAug 03 '26Sale123.6466582,22222,532Aug 04 04:02 PM
Golan RoeiChief Financial OfficerAug 03 '26Sale123.759,8601,220,16530,387Aug 04 04:01 PM
Schusheim SharonOfficerAug 03 '26Proposed Sale127.1342854,412Aug 04 07:37 AM
Karo RoiOfficerAug 03 '26Proposed Sale127.1341652,886Aug 04 07:25 AM
Golan RoeiOfficerAug 03 '26Proposed Sale127.1340951,996Aug 04 07:16 AM
Kremer NatalyOfficerAug 03 '26Proposed Sale127.1366584,541Aug 04 07:07 AM
Greenberg ItayOfficerAug 03 '26Proposed Sale127.1370189,118Aug 04 06:58 AM
Messing GilOfficerAug 03 '26Proposed Sale127.1331740,300Aug 04 06:44 AM
Golan RoeiOfficerAug 03 '26Proposed Sale127.139,4511,201,506Aug 03 08:16 AM

Held by

AUM
TickerCompanyAUM
CIBRFirst Trust NASDAQ Cybersecurity ETFAUM: 16.34B
HACKAmplify Cybersecurity ETFAUM: 3.30B
IEFAiShares Core MSCI EAFE ETFAUM: 191.66B
BUGGlobal X Cybersecurity ETFAUM: 2.04B
THROiShares U.S. Thematic Rotation Active ETFAUM: 7.24B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
EFAiShares MSCI EAFE ETFAUM: 77.26B
EISiShares MSCI Israel ETFAUM: 830.45M
SPDWState Street SPDR Portfolio Developed World ex-US ETFAUM: 41.64B
MFSIMFS Active International ETFAUM: 1.28B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-022.4902.4831.820669.8672.0635
2026Q22026-07-302.5502.4471.873673.6675.4535
2026Q12026-04-302.5002.4111.806668.4672.5535
2025Q42026-02-123.4002.7652.809744.9746.3334
2025Q32025-10-283.9402.4513.276677.5673.2433
2025Q22025-07-302.3702.3631.837665.2661.734
2025Q12025-04-232.2102.1861.714637.8636.2235
2024Q42025-01-302.7002.6552.297703.7698.8533
2024Q32024-10-292.2502.2521.825635.1634.9632
2024Q22024-07-242.1702.1591.738627.4623.1932
2024Q12024-04-252.0402.0061.596598.8594.9432
2023Q42024-02-062.5702.4752.150663.5662.0932
2023Q32023-10-302.0702.0211.748596.3591.8631
2023Q22023-07-262.0001.8961.695588.7589.6431
2023Q12023-05-011.8001.7371.520566.2569.1431
2022Q42023-02-132.4502.3572.196638.5636.0729

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY5.3305.2594.8181,8551,857
2018FY5.7105.6765.1511,9161,909
2019FY6.1306.1155.4291,9951,994
2020FY6.7806.7365.9622,0652,057
2021FY7.0206.9356.0822,1672,154
2022FY7.4007.3156.3082,3302,327
2023FY8.4208.3287.1002,4152,413
2024FY9.1609.0977.4572,5652,560
2025FY11.89011.2679.6202,7252,727
2026FY-10.306--2,757
2027FY-11.014--2,905
2028FY-12.238--3,067

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0632031745.13720.28768
2026Q4S2026-11-0232031745.13720.28768
2026Q4S2026-10-293211787749808
2026Q4S2026-10-273211786.99749808
2026Q4S2026-10-263211787.01749808
2026Q4S2026-10-233211787.01749808
2026Q4S2026-10-193211787.02749.4808
2026Q4S2026-10-163211787.07749.4808
2026Q4S2026-10-143210787.66749.4808
2026Q4S2026-10-133220787.66749.4808
2026Q4S2026-10-1232233787.66749.4808
2026Q4S2026-10-1132233787.65749808
2026Q4S2026-10-0532243787.65749808
2026Q4S2026-10-0232243787.65749808

Estimate history

EPS, annual4.8185.1515.4295.9626.0826.3087.17.4579.6168.3048
Period201720182019202020212022202320242025TTM
EPS, quarterly1.8252.2971.7141.8373.2762.8091.8061.8731.818
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual1854.6581916.4751994.82064.92166.82329.92414.725652725.42756.7
Period201720182019202020212022202320242025TTM
Sales, quarterly635.1703.7637.8665.2677.5744.9668.4673.6669.8
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual159.035155.38145.5137.2129.1120.762112.906108.369105.596102.101
Period201720182019202020212022202320242025MRQ
Shares, quarterly109.983108.369108.369108.369107.355105.596104.233104.233102.101
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue2,756.702,725.402,565.002,414.702,329.902,166.802,064.901,994.801,916.47
Cost of Goods Sold Incl. D&A401.20397.40353.90292.90306.00259.70228.10217.10202.95
Gross Profit2,355.502,328.002,211.102,121.802,023.901,907.101,836.801,777.701,713.52
Selling, General and Administrative Excl. Other1,575.201,496.901,335.101,222.701,139.60999.60932.60895.90799.75
Research and Development468.30456.70394.90368.90349.90292.70252.80239.20211.52
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income780.30831.10876.00899.10884.30907.50904.20881.80913.77
Interest Expense---0.000.004.000.000.000.00
Unusual Expense0.00-30.305.606.2019.500.600.00--
Net Income Before Taxes933.60945.10972.10975.60928.30949.60970.80962.40978.84
Income Taxes58.50-111.80126.40135.30131.40134.00124.20136.70157.54
Consolidated Net Income875.101,056.90845.70840.30796.90815.60846.60825.70821.31
Net Income From Continuing Operations875.101,056.90845.70840.30796.90815.60846.60825.70821.31
Net Income875.101,056.90845.70840.30796.90815.60846.60825.70821.31
EPS (Recurring)8.599.427.497.146.426.095.965.435.15
EPS (Basic, Before Extraordinaries)8.399.857.657.196.366.136.035.485.24
EPS (Diluted)8.309.627.467.106.316.085.965.435.15
EBITDA856.20924.00959.60946.50920.50938.20931.30905.80934.56
Non-Operating Income (Expense)153.3083.70101.7082.7063.5046.7066.6080.6065.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense191.10162.42118.26111.88101.1892.6386.6382.1667.89
Price To Earnings Ratio17.6517.6525.5421.1320.4618.9921.9920.1719.57
Price To Sales Ratio4.747.488.257.496.847.219.148.468.54
Gross Margin85.4585.4286.2087.8786.8788.0188.9589.1289.41
Operating Margin28.3130.4934.1537.2337.9541.8843.7944.2047.68
Net Margin31.7438.7832.9734.8034.2037.6441.0041.3942.85
Shares Outstanding102.10105.60108.37112.91120.76129.10137.20145.50155.38
Market Capitalization14,965.9614,965.9620,533.8318,451.2315,821.8515,478.9318,633.9816,892.5516,035.37

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue669.80673.60668.40744.90677.50665.20637.80703.70
Cost of Goods Sold Incl. D&A100.20101.50100.1099.4099.30103.0095.70101.90
Gross Profit569.60572.10568.30645.50578.20562.20542.10601.80
Selling, General and Administrative Excl. Other392.40387.00383.20412.60379.10358.60346.60347.50
Research and Development122.10112.00109.90124.30117.50112.80102.10101.10
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income177.20185.10185.10232.90199.10203.60195.50254.30
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes218.70226.60225.90262.40227.80232.10222.80278.80
Income Taxes33.5032.8034.30-42.10-130.9029.3031.9021.30
Consolidated Net Income185.20193.80191.60304.50358.70202.80190.90257.50
Net Income From Continuing Operations185.20193.80191.60304.50358.70202.80190.90257.50
Net Income185.20193.80191.60304.50358.70202.80190.90257.50
EPS (Recurring)1.821.871.812.813.281.841.712.30
EPS (Basic, Before Extraordinaries)1.831.881.832.853.341.891.772.36
EPS (Diluted)1.821.871.812.813.281.841.712.30
EBITDA196.50204.40204.60250.70224.50228.90219.90279.80
Non-Operating Income (Expense)41.5041.5040.8029.5028.7028.5027.3024.50
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense43.2944.1647.2456.4030.7736.2632.5523.54
Price To Earnings Ratio17.6513.5114.8320.3426.9729.2230.5725.54
Price To Sales Ratio4.744.925.507.388.449.259.758.16
Gross Margin85.0484.9385.0286.6685.3484.5285.0085.52
Operating Margin26.4627.4827.6931.2729.3930.6130.6536.14
Net Margin27.6528.7728.6740.8852.9430.4929.9336.59
Shares Outstanding102.10104.23104.23105.60107.35108.37108.37108.37
Market Capitalization14,965.9613,699.3415,335.6619,920.7922,422.6323,976.6424,699.4620,533.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3,014.901,371.901,530.001,637.601,693.701,687.701,579.301,751.781,410.73
Short Term Receivables788.70746.50673.20659.80613.10560.30520.20495.39472.22
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets160.4075.0054.5034.4031.1030.6034.7074.7481.48
Total Current Assets3,964.002,193.402,257.702,331.802,337.902,278.602,134.202,321.911,964.43
Net Property, Plant & Equipment114.30107.9080.4082.8083.4088.1087.7078.5177.77
Total Investments and Advances1,326.801,411.901,429.701,865.602,089.702,311.902,368.802,287.342,437.32
Intangible Assets2,118.501,897.101,748.501,295.501,257.201,040.701,024.70991.54830.41
Deferred Tax Assets68.30123.50110.60126.8094.6034.4055.3084.69119.43
Other Assets214.5069.5097.4071.5080.3085.5094.2064.2233.58
Total Assets7,806.405,803.305,724.305,774.005,943.105,839.205,764.905,828.215,462.93
Short Term Debt Incl. Current Port. of LT Debt11.908.800.000.000.000.000.000.000.00
Accounts Payable27.6054.8048.3029.609.8017.5015.9020.7612.22
Income Tax Payable10.2028.6040.7034.3028.10---0.00
Other Current Liabilities1,887.001,852.001,827.101,775.301,674.201,526.301,380.801,311.111,194.70
Total Current Liabilities1,936.701,944.201,916.101,839.201,712.101,543.801,396.701,331.871,206.92
Long Term Debt1,994.8021.000.000.000.000.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.009.4310.14
Deferred Tax Liabilities-48.8028.8049.2042.90----
Other Liabilities992.80999.90958.40956.30931.00829.20799.40714.53645.74
Total Liabilities4,924.303,013.902,903.302,844.702,686.002,373.002,196.102,055.821,862.80
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity2,882.102,789.402,821.002,929.303,257.103,466.203,568.803,772.393,600.12
Total Shareholders Equity2,882.102,789.402,821.002,929.303,257.103,466.203,568.803,772.393,600.12
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity2,882.102,789.402,821.002,929.303,257.103,466.203,568.803,772.393,600.12
Total Liabilities & Stockholders Equity7,806.405,803.305,724.305,774.005,943.105,839.205,764.905,828.215,462.93
Book Value Per Share27.2925.7424.9924.2625.2325.2624.5324.2822.64
Tangible Book Value Per Share7.238.239.5013.5315.4917.6817.4917.9017.42
Full-Time Employees6,8256,6696,4506,0265,8055,1985,1525,0704,576
Price to Book Ratio5.677.266.635.434.625.264.524.234.79
Return on Assets15.5314.6714.6213.6013.8414.5914.2414.5515.04
Return on Equity37.2730.1529.2325.7624.2624.0722.4922.2822.65
Return on Invested Capital21.6730.0929.7927.2025.0424.4223.1421.7722.30
Quick Ratio2.051.131.181.271.371.481.531.741.63
Current Ratio2.051.131.181.271.371.481.531.741.63

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income906.881,056.90845.70840.30796.90815.60846.60825.70821.31
Depreciation78.3192.9083.6047.4036.2030.7027.1024.0020.79
Other Funds (Non Cash)210.10171.20143.30155.10149.90139.90117.40108.00104.69
Funds from Operations1,190.881,296.901,060.501,033.30982.50982.201,001.60967.20963.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital8.74-97.50-8.104.60116.00221.70159.40137.10180.04
Cash from Operating Activities1,199.621,199.401,052.401,037.901,098.501,203.901,161.001,104.301,143.08
Capital Expenditures-34.52-26.60-24.20-18.60-22.10-15.90-19.30-25.90-17.15
Net Assets From Acquisitions-296.87-273.10-185.80-458.80-48.30-219.70-23.10-37.60-154.90
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments-357.46-220.80186.00946.1064.00160.30-55.80123.50-157.93
Purchase of Investments-556.07-1,445.10-1,077.70-1,079.30-1,540.10-1,790.00-2,674.10-2,188.90-1,772.55
Sale Or Maturity of Investments198.611,224.301,263.702,025.401,604.101,950.302,618.302,312.401,614.62
Other Uses-2.40-159.900.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-691.25-680.40-24.00468.70-6.40-75.30-98.2060.00-329.98
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-1,505.34-1,198.80-1,041.30-1,153.90-1,158.70-1,105.50-1,080.90-1,182.70-750.36
Repurchase of Common Pref Stock-1,647.41-1,592.00-1,299.90-1,287.60-1,299.90-1,299.50-1,297.70-1,278.00-1,103.87
Sale of Common Pref Stock142.07393.20258.60133.70141.20194.00216.8095.30353.50
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net2,091.191,971.700.000.000.000.000.000.000.00
Change in Long Term Debt2,091.191,971.700.000.000.000.000.000.000.00
Issuance of Long Term Debt2,091.191,971.700.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-16.33-20.90-18.60-11.00-9.30-6.90-5.40-6.00-4.62
Other Financing Activities Uses-16.33-20.90-18.60-11.00-9.30-6.90-5.40-6.00-4.62
Cash from Financing Activities569.52752.00-1,059.90-1,164.90-1,168.00-1,112.40-1,086.30-1,188.70-754.99
Exchange Rate Effect-22.80-------
Net Change in Cash1,102.071,293.80-31.50341.70-75.9016.20-23.50-24.4058.11
Free Cash Flow1,168.711,172.801,028.201,019.301,076.401,188.001,141.701,078.401,125.93
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow11.1917.3920.5917.7414.8113.1616.5315.6514.54
Deferred Taxes & Investment Tax Credit--24.10-12.10-9.50-0.50-4.0010.509.5016.26

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2,153.902,279.502,768.803,014.901,469.001,524.40
Short Term Receivables475.40491.30410.10788.70436.90467.70
Inventories0.000.000.000.000.000.00
Other Current Assets160.60159.60178.40160.40125.20104.90
Total Current Assets2,789.902,930.403,357.303,964.002,031.102,097.00
Net Property, Plant & Equipment294.60288.10291.40114.3083.1083.60
Total Investments and Advances1,969.001,923.901,610.901,326.801,348.201,389.00
Intangible Assets2,186.202,197.602,204.402,118.501,929.801,949.00
Deferred Tax Assets75.5074.5073.1068.3062.4076.20
Other Assets120.0097.6075.40214.50245.0091.90
Total Assets7,435.207,512.107,612.507,806.405,699.605,686.70
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0011.900.000.00
Accounts Payable401.80355.10382.4027.6044.50407.40
Income Tax Payable---10.20--
Other Current Liabilities1,341.001,397.501,429.701,887.001,668.101,352.70
Total Current Liabilities1,742.801,752.601,812.101,936.701,712.601,760.10
Long Term Debt1,976.301,974.901,973.501,994.800.000.00
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities1,078.001,047.501,012.60992.80907.201,091.80
Total Liabilities4,797.104,775.004,798.204,924.302,619.802,851.90
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity2,638.102,737.102,814.302,882.103,079.802,834.80
Total Shareholders Equity2,638.102,737.102,814.302,882.103,079.802,834.80
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity2,638.102,737.102,814.302,882.103,079.802,834.80
Total Liabilities & Stockholders Equity7,435.207,512.107,612.507,806.405,699.605,686.70
Book Value Per Share25.8426.2627.0027.2928.6926.16
Tangible Book Value Per Share4.435.185.857.2310.718.17
Full-Time Employees---6,825--
Price to Book Ratio5.674.875.236.477.918.72
Return on Assets13.3215.8916.0615.5318.0115.23
Return on Equity30.6137.6438.0237.2734.1930.30
Return on Invested Capital4.014.114.006.2411.657.15
Quick Ratio1.601.671.852.051.191.19
Current Ratio1.601.671.852.051.191.19

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income177.37203.69191.60334.23391.38204.45
Depreciation18.5120.3019.5020.0028.6225.51
Other Funds (Non Cash)53.7960.3461.1034.8759.1446.26
Funds from Operations259.62283.11273.00375.15494.03272.51
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-7.97-95.89172.30-59.70-223.45-7.55
Cash from Operating Activities251.65187.22445.30315.45270.58264.95
Capital Expenditures-5.98-11.22-9.40-7.93-6.73-6.16
Net Assets From Acquisitions2.08-4.62-92.20-202.13-3.47-84.05
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00-357.46123.280.00
Purchase of Investments0.000.000.00-556.07-976.610.00
Sale Or Maturity of Investments0.000.000.00198.611,099.880.00
Other Uses0.000.000.00-2.40-167.190.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-3.90-15.84-101.60-569.91-54.11-90.21
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-279.62-329.21-290.60-605.91-198.29-188.24
Repurchase of Common Pref Stock-311.84-341.58-325.00-669.00-366.76-327.72
Sale of Common Pref Stock32.2112.3734.4063.09168.47139.47
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.002,091.190.000.00
Change in Long Term Debt0.000.000.002,091.190.000.00
Issuance of Long Term Debt0.000.000.002,091.190.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-1.32-12.43-0.90-1.67-6.13-12.86
Other Financing Activities Uses-1.32-12.43-0.90-1.67-6.13-12.86
Cash from Financing Activities-280.94-341.64-291.501,483.60-204.42-201.10
Net Change in Cash-33.19-170.2552.201,253.3212.04-26.36
Free Cash Flow245.59179.70435.90307.52263.85258.80
Price to Free Cash Flow11.1911.4611.9716.1719.2921.11

Revenue breakdown

Network Security Gateways2024: 470.10M 2025: 506.20M
Other Product2024: 37.80M 2025: 42.00M
Security Subscriptions2024: 1.10B 2025: 1.22B
Software updates and maintenance2024: 952.90M 2025: 958.20M
Americas2024: 1.07B 2025: 1.14B
Asia Pacific2024: 301.20M 2025: 334.50M
EMEA2024: 1.12B 2025: 1.17B
Israel2024: 72.90M 2025: 74.00M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.35%6.4M77.0M1.15M
2026-10-157.11%5.5M77.0M1.11M
2026-09-307.48%5.8M77.0M1.17M
2026-09-158.12%6.2M77.0M1.17M
2026-08-317.55%5.8M77.0M1.22M
2026-08-147.15%5.5M77.0M1.34M
2026-07-316.12%4.7M77.5M1.53M
2026-07-157.11%5.5M77.5M1.57M
2026-06-306.84%5.4M79.1M1.56M
2026-06-155.83%4.6M79.1M1.49M
2026-05-295.58%4.4M79.1M1.43M
2026-05-154.84%3.8M79.1M1.49M
2026-04-305.20%4.2M79.9M1.40M
2026-04-156.27%5.0M79.9M1.29M
2026-03-316.32%5.1M80.1M1.31M
2026-03-136.03%5.0M82.5M1.26M
2026-02-275.93%4.9M82.5M1.31M
2026-02-136.66%5.5M82.5M1.12M
2026-01-307.41%6.1M82.4M967.00K
2026-01-157.65%6.2M81.2M945.69K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call85.0059.5063.600.002.6420.000.000.982-0.1130.010
call90.0054.5058.6062.002.4130.000.000.980-0.1120.011
call95.0049.7053.3043.572.0991.000.000.978-0.1110.012
call10044.6048.7038.502.01820.000.000.975-0.1090.013
call10539.6043.600.001.7890.000.000.973-0.1070.014
call11034.6038.7030.601.6220.000.000.969-0.1050.016
call11529.6033.7027.001.43317.000.000.965-0.1020.018
call12024.7028.8022.501.2901.000.000.943-0.1390.026
call12519.7023.9024.301.1054.000.000.933-0.1320.030
call13014.9018.8023.000.90427.000.000.919-0.1240.034
call13510.9013.609.810.68944.000.000.862-0.1580.050
call1406.509.208.000.5812742.000.745-0.2120.073
call1454.105.003.800.4511,9820.000.580-0.2410.089
call1501.853.802.400.5742,18110.000.426-0.3130.089
call1550.752.101.000.5598195.000.291-0.2650.078
call1600.350.750.510.4911,17122.000.144-0.1500.052
call1650.001.300.750.6065410.000.116-0.1540.044
call1700.002.450.500.7136870.000.102-0.1650.040
call1750.002.400.300.81211.000.000.092-0.1740.038
call1800.002.350.100.90669.000.000.084-0.1820.035
call1850.001.350.900.99565.000.000.078-0.1880.033
call1900.002.050.231.0806.000.000.073-0.1940.032
call1950.002.150.841.16118.000.000.069-0.2000.030
put85.000.002.150.051.7992.000.00-0.018-0.1040.010
put90.000.001.550.351.6321.000.00-0.020-0.1020.011
put95.000.001.550.201.4732.000.00-0.022-0.1000.012
put1000.002.600.101.32254.000.00-0.025-0.0980.013
put1050.001.201.001.17647.000.00-0.027-0.0950.014
put1100.000.500.051.03632.001.00-0.031-0.0930.016
put1150.000.300.100.9001,9410.00-0.035-0.0890.018
put1200.000.500.200.8541,9020.00-0.057-0.1250.026
put1250.001.500.300.7146040.00-0.067-0.1180.030
put1300.000.500.600.5751,5750.00-0.081-0.1100.034
put1350.350.650.550.49130845.00-0.138-0.1430.050
put1400.151.501.900.4492,0662.00-0.255-0.1970.073
put1452.553.405.600.4651680.00-0.420-0.2240.089
put1504.307.806.600.65539.001.00-0.574-0.2960.089
put1558.2011.5010.550.70194.000.00-0.709-0.2480.078
put16012.5015.9014.300.80017.0010.00-0.856-0.1330.052
put16516.7020.7020.500.90019.000.00-0.884-0.1360.044
put17021.7025.6026.101.01446.000.00-0.898-0.1460.040
put17526.5030.6031.001.13416.000.00-0.908-0.1540.038
put18031.4035.600.001.2470.000.00-0.916-0.1620.035
put18536.4040.600.001.3530.000.00-0.922-0.1680.033
put19041.4045.600.001.4540.000.00-0.927-0.1730.032
put19546.4050.600.001.5500.000.00-0.931-0.1780.030

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-26SCHEDULE 13G/ASEC
2026-10-22144Filing for proposed sale of securities under Rule 144.SEC
2026-10-094Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-08144Filing for proposed sale of securities under Rule 144.SEC
2026-09-083Initial statement of beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-12SCHEDULE 13G/ASEC
2026-08-064Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04144Filing for proposed sale of securities under Rule 144.SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-07-31SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC
2026-08-03144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1000478.01K1
2026-090000
2026-08002.57M3
2026-070000
2026-06009.65M3
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MASSACHUSETTS FINANCIAL SERVICES CO /MA/8.22%
BlackRock, Inc.6.80%
ACADIAN ASSET MANAGEMENT LLC3.77%
FIRST TRUST ADVISORS LP2.44%
Ninety One UK Ltd2.41%
DEUTSCHE BANK AG\1.95%
DnB Asset Management AS1.93%
AMERIPRISE FINANCIAL INC1.83%
STATE STREET CORP1.69%
Legal & General Group Plc1.47%

Funds

Fund% owned
ABSOLUTE CONVERTIBLE ARBITRAGE FUND11.99%
Miller Convertible Bond Fund7.84%
JPMorgan Strategic Income Opportunities Fund7.60%
NYLIM MacKay Convertible Fund5.58%
Miller Intermediate Bond Fund2.94%
MFS International Equity Fund2.39%
First Trust Nasdaq Cybersecurity ETF2.17%
WESTWOOD ALTERNATIVE INCOME FUND1.96%
MFS International Intrinsic Equity Fund1.22%
Advent Convertible & Income Fund1.12%

OakChart. CHKP. Cached 15 minutes.