CHKP logo

CHECK POINT SOFTWARE TECH

CHKPNASDAQ
πŸ† #727 by market capEarnings Nov 3US Equity
$127.02β–Ό $2.16 (βˆ’1.70%)
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24hβ–Ό 1.7%
7dβ–Ό 7.3%
14dβ–Ό 7.8%
30dβ–Ό 8.3%
ytdβ–Ό 31.5%
1yβ–Ό 38.3%
🏦Market Cap
$12.97B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+6.3%
Slowing
πŸ“ŠGross Margin
86.1%
High
πŸ’΅FCF Margin
41.2%
Strong
βš–οΈP/S Ratio
4.8x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$126.06 – $129.35
52-Week Range
$112.23 – $210.66
Volume
$2.61B
Avg Volume
$2.68B
Shares Outstanding
102.1M
Next Earnings
Oct 26, 2026

Fundamentals Snapshot

Annual Revenue
$2.73B
Last Q Revenue
$674M
P/E Ratio
13.3
P/S Ratio
4.8x
EPS (TTM)
$10.19
Dividend Yield
0.00%
Dilution (1yr)
βˆ’3.3%

Why Investors Own CHKP

  • βœ“High-growth profile β€” revenue up +1.1% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 66% gross margin and 18% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

CHKP logo

CHECK POINT SOFTWARE TECH

CHKP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.7Bβ–² +6.3% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
86.7%β–Ό βˆ’0.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$831Mβ–Ό βˆ’5.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.2Bβ–² +14.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
108.4Mβ–Ό βˆ’3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$172Mβ–Ό βˆ’$649M YoY
StockOtter Β· stockotter.space

About CHECK POINT SOFTWARE TECH

Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
64/100

Analyst Ratings

β“˜
Consensus
Buy
45 analysts
Strong Buy10
Buy10
Hold25
Sell0
Strong Sell0
Ratings as of Sep 2026

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