CHKP logo

CHECK POINT SOFTWARE TECH

CHKPNASDAQ
๐Ÿ† #726 by market capEarnings Nov 3US Equity
$126.93โ–ผ $2.30 (โˆ’1.81%)
๐ŸŒ™ After hours$125.72โ–ผ 0.95%Regular close ยท extended-hours price shown
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24hโ–ผ 1.8%
7dโ–ผ 7.4%
14dโ–ผ 7.8%
30dโ–ผ 8.3%
ytdโ–ผ 31.5%
1yโ–ผ 38.4%
๐ŸฆMarket Cap
$12.96B
Mid Cap
๐Ÿ“ˆRevenue Growth (YoY)
+6.3%
Slowing
๐Ÿ“ŠGross Margin
86.1%
High
๐Ÿ’ตFCF Margin
41.2%
Strong
โš–๏ธP/S Ratio
4.8x
Fair
Otter Score
64
Fair

Trading Snapshot

Day Range
$125.97 โ€“ $129.26
52-Week Range
$112.23 โ€“ $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)
โˆ’3.3%

Why Investors Own CHKP

  • โœ“High-growth profile โ€” revenue up +1.1% YoY with expanding US Equity exposure.
  • โœ“Healthy economics โ€” 66% gross margin and 18% free-cash-flow margin.
  • โœ“New products and segments could unlock additional revenue streams.
โš ๏ธ 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.
$2.7Bโ–ฒ +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%โ–ผ โˆ’0.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnโ€™t profitable yet.
$831Mโ–ผ โˆ’5.1% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$1.2Bโ–ฒ +14.1% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerโ€™s slice.
108.4Mโ–ผ โˆ’3.3% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
โˆ’$172Mโ–ผ โˆ’$649M YoY
StockOtter ยท 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.

๐Ÿฆฆ

Otter Score Breakdown

How it's scoredFive components, each rated 1โ€“5โ˜… and equally weighted (20%), averaged to a 0โ€“100 score:๐Ÿ’Ž Quality โ€” gross margin๐Ÿš€ Growth โ€” revenue YoYโš–๏ธ Valuation โ€” P/S ratioโšก Momentum โ€” 30-day price change๐Ÿ’ง Dilution โ€” 1-yr share issuance (buybacks score higher)
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿ’งDilutionโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Fair
64/100

Analyst Price Target

โ“˜
Average Target
$144.84
โ–ฒ +14.1% Upside
High Target$156.96
Low Target$133.78
Based on 13 analysts

Latest News & Updates

Benzingaยท6d ago

Amazon, Apple, Micron, Check Point Software On CNBC's โ€˜Final Trades'

On CNBC's โ€œHalftime Report Final Trades,โ€ Joshua Brown, co-founder and CEO of Ritholtz Wealth Management, picked Amazon.com, Inc. (NASDAQ:AMZN).

The Motley Foolยท11d ago

Check Point's 2026 Outlook: Infinity Platform Strategy Drives Subscription Revenue Growth

The company maintains high profitability through a transition to subscription-based security services. Management faces growth headwinds as it attempts to modernize its legacy-heavy product portfolio.

Defense Worldยท12d ago

Engineers Gate Manager LP Has $1.61 Million Position in Check Point Software Technologies Ltd. $CHKP

Engineers Gate Manager LP lessened its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ: CHKP) by 42.8% in the second quarter, according to its most recent 13F filing with the Securities and Exchange

PRNewsWireยท15d ago

Check Point Software Announces Appointment of Yoram Tietz to its Board of Directors

REDWOOD CITY, Calif., Sept. 14, 2026 /PRNewswire/ -- Check Pointยฎ Software Technologies Ltd.

Defense Worldยท17d ago

California State Teachers Retirement System Grows Stock Position in Check Point Software Technologies Ltd. $CHKP

California State Teachers Retirement System lifted its holdings in shares of Check Point Software Technologies Ltd. (NASDAQ: CHKP) by 12,154.2% during the second quarter, according to its most recent disclosure with the

247 Wallstยท18d ago

Here Are Fridayโ€™s Top Wall Street Analyst Research Calls: Atmos Energy, Celanese, Check Point Software, Chewy, Dell Technologies, Fortinet, Global Payments, HP, Shopify, and More

Markets are bracing for Friday's CPI data after a brutal week of selling across stocks, bonds, and crypto, and Wall Street analysts are already reshuffling their ratings on names like Dell, Shopify, Novo Nordisk, and For