CPW.F
Check Point Software Technologies Ltd.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
112.30
▲ 0.70 (0.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
110.05
Prev close
111.60
Day high
112.30
Day low
110.05
Volume
25
Market cap
$11.47B
P/E (TTM)
13.45
52W range
95.68 – 180.00
Day trading desk
Gap from prior close
-1.39%
Prior close 111.60
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
2.04%
110.05 – 112.30
Position in range
100%
Near session high
ATR (14D)
2.95
2.63% of price
Prior day high
113.10
PDH
Prior day low
110.85
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 65
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+2.37%
+3.6%
1M
-1.45%
-4.7%
3M
+2.09%
-0.2%
6M
-13.05%
-24.9%
YTD
-29.35%
-41.2%
1Y
-30.29%
-50.3%
3Y
-9.25%
-84.1%
5Y
+12.30%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CPW.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
25.07M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 4, 26 | SEDDIK SHERIF Officer |
SELL | 10.27K | $1.27M | Direct |
| Aug 3, 26 | GOLAN ROEI Chief Financial Officer |
SELL | 9.86K | $1.22M | Direct |
| Aug 3, 26 | KREMER NATALY Officer |
SELL | 665 | $82.22K | Direct |
| Jul 27, 26 | GOLAN ROEI Chief Financial Officer |
STOCK | 282 | $0 | Direct |
| Jul 10, 26 | SEDDIK SHERIF Officer |
STOCK | 6.15K | $0 | Direct |
| Jun 11, 26 | UNGERMAN JERRY T Director |
CONVERSION | 25.00K | $2.86M | Direct |
| Jun 11, 26 | SHAVIT TAL SHENHAV Director |
CONVERSION | 25.00K | $2.86M | Direct |
| Jun 11, 26 | UNGERMAN JERRY T Director |
SELL | 25.00K | $3.06M | Direct |
| Jun 11, 26 | SHAVIT TAL SHENHAV Director |
SELL | 25.00K | $3.08M | Direct |
| Jun 2, 26 | CHELOUCHE YOAV Director |
CONVERSION | 25.00K | $2.86M | Direct |
| Jun 2, 26 | CHELOUCHE YOAV Director |
SELL | 25.00K | $3.51M | Direct |
| May 26, 26 | SHWED GIL Director and Beneficial Owner of more than 10% of a Class of Security |
STOCK | 3.00K | $0 | Direct |
| May 8, 26 | GOLAN ROEI Chief Financial Officer |
STOCK | 658 | $0 | Direct |
| May 8, 26 | KREMER NATALY Officer |
STOCK | 658 | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
CHELOUCHE YOAV |
Director | 4.01K | Conversion of Exercise of derivative security |
GOLAN ROEI |
Chief Financial Officer | 30.39K | Sale |
KREMER NATALY |
Officer | 22.53K | Sale |
SEDDIK SHERIF |
Officer | 24.68K | Sale |
SHAVIT TAL SHENHAV |
Director | 4.01K | Conversion of Exercise of derivative security |
SHWED GIL |
Director and Beneficial Owner of more than 10% of a Class of Security | 24.87M | Stock Gift |
UNGERMAN JERRY T |
Director | 16.17K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$11.47B
Enterprise value$11.18B
Revenue (TTM)$2.76B
Gross profit$2.42B
EBITDA$846.20M
Net income$1.05B
EPS (TTM)$8.35
Free cash flow$700.52M
Total cash$2.28B
Total debt$1.97B
Book value / share$22.99
Shares outstanding102.10M
Float77.73M
Short % of float—
Dividend yield—
Beta (5Y)0.49
Valuation & profitability ratios
Trailing P/E13.45
Forward P/E15.62
PEG ratio1.27
Price / sales—
Price / book4.88
EV / revenue4.04
EV / EBITDA13.21
Gross margin87.50%
Operating margin27.48%
Profit margin37.93%
Return on equity37.64%
Return on assets7.60%
Debt / equity72.15
Current ratio1.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $2.73B | $2.56B | $2.41B | $2.33B | +6.3% |
| Cost of revenue | $361.80M | $319.30M | $282.60M | $304.40M | +13.3% |
| Gross profit | $2.36B | $2.25B | $2.13B | $2.03B | +5.3% |
| Research & development | $456.70M | $394.90M | $368.90M | $349.90M | +15.6% |
| Selling, general & admin | $1.08B | $974.80M | $864.10M | $791.30M | +10.4% |
| Total operating expense | $1.53B | $1.37B | $1.23B | $1.14B | +11.9% |
| Operating income | $831.10M | $876.00M | $899.10M | $884.30M | -5.1% |
| Net interest income | $103.00M | $91.80M | $90.10M | $65.80M | +12.2% |
| Pre-tax income | $945.10M | $972.10M | $975.60M | $928.30M | -2.8% |
| Tax provision | -$111.80M | $126.40M | $135.30M | $131.40M | -188.4% |
| Net income | $1.06B | $845.70M | $840.30M | $796.90M | +25.0% |
| Net income to common | $1.06B | $845.70M | $840.30M | $796.90M | +25.0% |
| Basic EPS | 9.85 | 7.65 | 7.19 | 6.37 | +28.8% |
| Diluted EPS | 9.62 | 7.46 | 7.10 | 6.31 | +29.0% |
| EBIT | $947.10M | $973.90M | $977.90M | $930.10M | -2.8% |
| EBITDA | $1.04B | $1.06B | $1.03B | $966.30M | -1.7% |
| Basic shares | 107.30M | 110.60M | 116.90M | 125.20M | -3.0% |
| Diluted shares | 109.90M | 113.40M | 118.30M | 126.30M | -3.1% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $1.80B | $506.20M | $537.70M | $196.00M | +255.6% |
| Cash & short-term investments | $3.01B | $1.37B | $1.53B | $1.64B | +119.8% |
| Accounts receivable | $769.10M | $728.80M | $657.70M | $644.20M | +5.5% |
| Total current assets | $3.96B | $2.19B | $2.26B | $2.33B | +80.7% |
| Property, plant & equipment | $82.90M | $80.80M | $80.40M | $82.80M | +2.6% |
| Goodwill & intangibles | $2.12B | $1.90B | $1.75B | $1.30B | +11.7% |
| Total assets | $7.81B | $5.75B | $5.70B | $5.72B | +35.7% |
| Total current liabilities | $1.94B | $1.94B | $1.92B | $1.84B | -0.4% |
| Long-term debt | $1.97B | — | — | — | — |
| Total debt | $1.97B | — | — | — | — |
| Total liabilities | $4.92B | $2.97B | $2.87B | $2.80B | +66.1% |
| Retained earnings | $15.07B | $14.01B | $13.17B | $12.33B | +7.5% |
| Shareholder equity | $2.88B | $2.79B | $2.82B | $2.93B | +3.3% |
| Working capital | $2.03B | $249.20M | $341.60M | $492.60M | +713.5% |
| Net tangible assets | $763.60M | $892.30M | $1.07B | $1.63B | -14.4% |
| Shares issued | 261.22M | 261.22M | 261.22M | 261.22M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.06B | $845.70M | $840.30M | $796.90M | +25.0% |
| Depreciation & amortisation | $92.90M | $83.60M | $47.40M | $36.20M | +11.1% |
| Stock-based compensation | $205.60M | $149.70M | $145.30M | $131.40M | +37.3% |
| Change in working capital | -$98.10M | -$8.40M | $4.50M | $115.80M | -1,067.9% |
| Operating cash flow | $1.20B | $1.05B | $1.04B | $1.10B | +14.0% |
| Capital expenditure | -$26.60M | -$24.20M | -$18.60M | -$22.10M | -9.9% |
| Investing cash flow | -$680.40M | -$24.00M | $468.70M | -$6.40M | -2,735.0% |
| Share buybacks | -$1.40B | -$1.30B | -$1.29B | -$1.30B | -7.7% |
| Financing cash flow | $752.00M | -$1.06B | -$1.16B | -$1.17B | +171.0% |
| Free cash flow | $1.17B | $1.03B | $1.02B | $1.08B | +14.1% |
| End cash position | $1.80B | $506.20M | $537.70M | $196.00M | +255.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $673.60M | $668.40M | $744.90M | $677.50M | $665.20M | — | +0.8% |
| Operating revenue | $673.60M | $668.40M | $744.90M | $677.50M | $665.20M | — | +0.8% |
| Cost of revenue | $99.50M | $97.70M | $98.00M | $88.50M | $91.20M | — | +1.8% |
| Gross profit | $574.10M | $570.70M | $646.90M | $589.00M | $574.00M | — | +0.6% |
| Research & development | $112.00M | $109.90M | $124.30M | $117.50M | $112.80M | — | +1.9% |
| Selling, general & admin | $277.00M | $275.70M | $289.70M | $272.40M | $257.60M | — | +0.5% |
| Total operating expense | $389.00M | $385.60M | $414.00M | $389.90M | $370.40M | — | +0.9% |
| Operating income | $185.10M | $185.10M | $232.90M | $199.10M | $203.60M | — | 0.0% |
| Net interest income | $41.50M | $40.80M | $18.50M | $28.70M | $28.50M | — | +1.7% |
| Pre-tax income | $226.60M | $225.90M | $262.40M | $227.80M | $232.10M | — | +0.3% |
| Tax provision | $32.80M | $34.30M | -$42.10M | -$130.90M | $29.30M | — | -4.4% |
| Net income | $193.80M | $191.60M | $304.50M | $358.70M | $202.80M | — | +1.1% |
| Net income to common | $193.80M | $191.60M | $304.50M | $358.70M | $202.80M | — | +1.1% |
| Basic EPS | 1.88 | 1.83 | 2.85 | — | 1.89 | 1.77 | +2.7% |
| Diluted EPS | 1.87 | 1.81 | 2.81 | — | 1.84 | 1.71 | +3.3% |
| EBIT | $185.10M | $185.10M | $348.90M | $199.10M | $203.60M | — | 0.0% |
| EBITDA | $204.40M | $204.60M | $366.70M | $224.50M | $228.90M | — | -0.1% |
| Basic shares | 102.90M | 104.70M | 106.70M | — | 107.10M | 107.90M | -1.7% |
| Diluted shares | 103.50M | 106.10M | 108.40M | — | 110.40M | 111.40M | -2.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $596.30M | $1.07B | $1.80B | $619.90M | $611.70M | -44.4% |
| Cash & short-term investments | $2.28B | $2.77B | $3.01B | $1.47B | $1.52B | -17.7% |
| Accounts receivable | $491.30M | $410.10M | $769.10M | $436.90M | $467.70M | +19.8% |
| Total current assets | $2.93B | $3.36B | $3.96B | $2.03B | $2.10B | -12.7% |
| Property, plant & equipment | $288.10M | $291.40M | $82.90M | $83.10M | $83.60M | -1.1% |
| Goodwill & intangibles | $2.20B | $2.20B | $2.12B | $1.93B | $1.95B | -0.3% |
| Total assets | $7.51B | $7.61B | $7.81B | $5.70B | $5.69B | -1.3% |
| Total current liabilities | $1.75B | $1.81B | $1.94B | $1.71B | $1.76B | -3.3% |
| Long-term debt | $1.97B | $1.97B | $1.97B | — | — | +0.1% |
| Total debt | $1.97B | $1.97B | $1.97B | — | — | +0.1% |
| Total liabilities | $4.78B | $4.80B | $4.92B | $2.62B | $2.85B | -0.5% |
| Retained earnings | $15.46B | $15.26B | $15.07B | $14.77B | $14.41B | +1.3% |
| Shareholder equity | $2.74B | $2.81B | $2.88B | $3.08B | $2.83B | -2.7% |
| Working capital | $1.18B | $1.55B | $2.03B | $318.50M | $336.90M | -23.8% |
| Net tangible assets | $539.50M | $609.90M | $763.60M | $1.15B | $885.80M | -11.5% |
| Shares issued | 104.03M | 259.66M | 261.22M | 261.22M | 108.37M | -59.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $193.80M | $191.60M | $304.50M | $358.70M | $202.80M | +1.1% |
| Depreciation & amortisation | $19.30M | $19.50M | $17.80M | $25.40M | $25.30M | -1.0% |
| Stock-based compensation | $55.90M | $59.80M | $56.40M | $62.10M | $45.90M | -6.5% |
| Change in working capital | -$99.60M | $172.30M | -$55.40M | -$221.70M | -$8.30M | -157.8% |
| Operating cash flow | $169.60M | $445.30M | $284.50M | $231.70M | $262.10M | -61.9% |
| Capital expenditure | -$8.90M | -$9.40M | -$7.20M | -$5.90M | -$6.10M | +5.3% |
| Investing cash flow | -$11.10M | -$101.60M | -$535.30M | -$47.90M | -$89.80M | +89.1% |
| Share buybacks | -$324.90M | -$325.00M | -$425.00M | -$325.00M | -$325.00M | +0.0% |
| Financing cash flow | -$325.80M | -$291.50M | $1.41B | -$176.50M | -$199.10M | -11.8% |
| Free cash flow | $160.70M | $435.90M | $277.30M | $225.80M | $256.00M | -63.1% |
| End cash position | $4.20B | $4.38B | $1.80B | $619.90M | $2.91B | -4.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $671.95M | -0.8% |
| Next quarter | — | — | $787.99M | +5.8% |
| Current year | — | — | $2.80B | +2.8% |
| Next year | — | — | $2.97B | +6.0% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders24.37%
Held by institutions77.79%
Institutions holding986
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
112.43
-0.11% from price
SMA 20
112.05
+0.22% from price
SMA 50
113.33
-0.91% from price
SMA 100
112.61
-0.27% from price
SMA 200
131.39
-14.53% from price
EMA 12
112.16
+0.12% from price
EMA 26
112.63
-0.30% from price
EMA 50
113.29
-0.87% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
-0.47
Hist 0.14
ATR (14)
2.95
2.63% of price
Realised vol 30D
43.6%
Annualised
Bollinger upper
119.52
20, 2σ
Bollinger lower
104.58
20, 2σ
50 / 200 cross
Death
113.33 vs 131.39
Trend bias
Below 200
-14.53%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
43.6%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-45.7%
Peak to trough
Max drawdown 5Y
-54.8%
Peak to trough
ATR 14
2.95
2.63% of price
Beta (reported)
0.49
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 3, 26 | Goldman Sachs | MAINTAINED | Neutral | Neutral |
| Aug 3, 26 | Citigroup | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Jul 31, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 31, 26 | Stifel | MAINTAINED | Hold | Hold |
| Jul 31, 26 | Susquehanna | MAINTAINED | Positive | Positive |
| Jul 31, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 27, 26 | B of A Securities | MAINTAINED | Neutral | Neutral |
| Jul 27, 26 | JP Morgan | DOWNGRADE | Overweight | Neutral |
| Jul 23, 26 | Cantor Fitzgerald | MAINTAINED | Neutral | Neutral |
| Jul 20, 26 | Wells Fargo | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 15, 26 | Raymond James | DOWNGRADE | Outperform | Market Perform |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateJul 26, 2000
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
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