CHECK POINT SOFTWARE TECHNOLOGIES LTD

NASDAQ: CHKP (Check Point Software Technologi)

最近更新时间: 06 Jan, 5:28AM

185.10

4.07 (2.25%)

前收盘价格 181.03
收盘价格 180.27
成交量 1,405,666
平均成交量 (3个月) 840,752
市值 19,871,358,976
市盈率 (P/E TTM) 20.32
预期市盈率 (P/E Forward) 17.39
价格/销量 (P/S) 7.69
股市价格/股市净资产 (P/B) 6.50
52周波幅
178.64 (-3%) — 234.36 (26%)
利润日期 12 Feb 2026
营业毛利率 32.75%
营业利益率 (TTM) 30.65%
稀释每股收益 (EPS TTM) 7.56
季度收入增长率 (YOY) 6.50%
季度盈利增长率 (YOY) 3.80%
总债务/股东权益 (D/E MRQ) 1.07%
流动比率 (MRQ) 1.10
营业现金流 (OCF TTM) 1.11 B
杠杆自由现金流 (LFCF TTM) 733.68 M
资产报酬率 (ROA TTM) 9.92%
股东权益报酬率 (ROE TTM) 30.92%

市场趋势

短期 中期
行业 Software - Infrastructure (US) 混合的 混合的
Software - Infrastructure (全球的) 混合的 混合的
股票 Check Point Software Technologi 看涨 看跌

AIStockmoo 评分

2.5
分析师共识 5.0
内部交易活动 NA
价格波动 4.5
技术平均移动指标 2.5
技术振荡指标 -2.0
平均 2.50

相关股票

股票 市值 DY P/E(TTM) P/B
CHKP 20 B - 20.32 6.50
MSFT 3 T 0.74% 32.68 9.35
SNPS 88 B - 57.53 3.60
KSPI 16 B 2.40% 7.07 3.46
PANW 128 B - 118.82 15.36
CRWD 119 B - - 29.38

Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.

部门 Technology
行业 Software - Infrastructure
投资方式 Large Core
内部持股比例 22.97%
机构持股比例 70.84%

所有权

姓名 日期 持有股份
Wgi Dm, Llc 30 Sep 2025 1,304,930
52周波幅
178.64 (-3%) — 234.36 (26%)
目标价格波幅
195.00 (5%) — 240.00 (29%)
240.00 (Stephens & Co., 29.66%) 购买
240.00 (Piper Sandler, 29.66%) 购买
217.50 (17.50%)
195.00 (RBC Capital, 5.35%) 保留
平均值 217.50 (17.50%)
总计 2 购买, 6 保留
平均价格@调整类型 189.94
公司 日期 目标价格 调整类型 价格@调整类型
Stephens & Co. 14 Jan 2026 240.00 (29.66%) 购买 188.17
Citigroup 13 Jan 2026 200.00 (8.05%) 保留 186.57
11 Dec 2025 210.00 (13.45%) 保留 198.48
Barclays 05 Jan 2026 220.00 (18.85%) 保留 185.10
29 Oct 2025 235.00 (26.96%) 保留 197.28
Piper Sandler 05 Jan 2026 240.00 (29.66%) 购买 185.10
RBC Capital 05 Jan 2026 195.00 (5.35%) 保留 185.10
29 Oct 2025 215.00 (16.15%) 保留 197.28
Scotiabank 29 Oct 2025 210.00 (13.45%) 保留 197.28
UBS 29 Oct 2025 215.00 (16.15%) 保留 197.28
Cantor Fitzgerald 22 Oct 2025 220.00 (18.85%) 保留 194.90
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该时间范围内无数据。

日期 类型 细节
05 Jan 2026 公告 Check Point Software to Announce 2025 Fourth Quarter and Full Year Financial Results on February 12, 2026
04 Dec 2025 公告 Check Point Software Unveils Quantum Firewall Software R82.10 to Secure the AI-Driven Enterprise
04 Dec 2025 公告 Check Point Software Announces Pricing of Upsized Private Offering of $1.75 Billion of 0.00% Convertible Senior Notes due 2030
03 Dec 2025 公告 Check Point Software Technologies Named a Leader in Gartner Magic Quadrant for Email Security
02 Dec 2025 公告 Check Point Software Announces Proposed Private Offering of $1.5 Billion of 0.00% Convertible Senior Notes due 2030
02 Dec 2025 公告 The AI Transformation Has Arrived. Now Comes the Hard Part: Securing It
18 Nov 2025 公告 Check Point Software Collaborates with Microsoft to Deliver Enterprise-Grade AI Security for Microsoft Copilot Studio
05 Nov 2025 公告 Check Point Software Achieves the Highest Security Effectiveness at 99.59% in NSS Labs Enterprise Firewall Test
28 Oct 2025 公告 Check Point Redefines AI Security for Enterprises with AI Cloud Protect Powered by NVIDIA BlueField
28 Oct 2025 公告 Lakera Launches Open-Source Security Benchmark for LLM Backends in AI Agents
28 Oct 2025 公告 Check Point Software Reports 2025 Third Quarter Financial Results
27 Oct 2025 公告 Check Point Partners with Harris Blitzer Sports & Entertainment and Washington Commanders to Safeguard Teams Against Cyber Attacks
23 Oct 2025 公告 Check Point Named to Newsweek and Statista’s “America’s Most Reliable Companies 2026” List
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风险概况

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中等
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部分利润 (TP1)
目标利润 (TP2)
最大损失 (SL)

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