Check Point Software Technologies Ltd.
CHKP · Price history
Price at last available close
$155.22
+$28.29 (+22.29%) 1M
2026-10-28
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Company & revenue
About Check Point Software Technologies Ltd.
Primary reporting period: 2025-12-31 · Research updated Oct 12, 2026. A research update is not a new financial filing.
Who they are
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.
How they make money
Check Point generates revenue primarily through the sale of software subscriptions, software updates, and maintenance services, alongside the sale of security appliances. The company operates on a recurring revenue model where customers pay for security subscriptions and support contracts that provide ongoing protection, software updates, and technical assistance for their network, cloud, and workspace security environments.
Products & services
Check Point provides a comprehensive cybersecurity platform including Check Point Harmony for workspace security, Check Point CloudGuard for cloud security, Check Point Quantum for network security, and Check Point Infinity Core Services for collaborative security operations.
Brands & revenue mix
The company's consolidated security architecture platform.
Separate brand revenue is not available in this research.Source
Network security product line.
Separate brand revenue is not available in this research.Source
Cloud security product line.
Separate brand revenue is not available in this research.Source
Workspace security product line.
Separate brand revenue is not available in this research.Source
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Product / operating segments
No reconciled product or operating-segment revenue breakdown is available for the current research period. Company-wide revenue remains separate from segment disclosure.
Geographic revenue
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Period ended 2025-12-31Source
Calculated from reported segment revenue. Check the source period and revenue basis before comparing shares. Categories can overlap and may not add to 100%.
Customer concentration
The company does not disclose specific customer concentration in its 2025 annual report, noting that it sells its products primarily through a network of distributors, resellers, and managed security service providers.
Suppliers, materials & equipment
- Contract Manufacturers — The company utilizes third-party contract manufacturers to assemble its security appliances; the specific names of these manufacturers are not disclosed.Source
Competitors
Strengths
Sources
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
61
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
74
Strong
Financial Strength
60
Business Quality / Moat
80
Management
100
Growth Quality
48
Risk / Durability
94
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
59
Avoid
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
57/100
Building Historical Record
Model Score 57/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as moderate rather than unusually attractive.
The model outlook is currently moderate.
- •Valuation scores attractively
- •Recent buyback activity is present
- •Revenue fundamentals are weak
- •Debt / balance-sheet profile needs attention
Company-specific research
Questions worth answering for CHKP
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can CHKP maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is CHKP's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is CHKP's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is CHKP's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
61
Opportunity Score
59
Market Cap
$15.85B
P/E Ratio
13.0
EPS
$9.90
52-Week High
$210.66
52-Week Low
$112.23
Beta
0.50
Intrinsic Value
$190.38
Analyst Target
$140.00
Shares Outstanding
109.9M
Total Revenue
$2.76B
Total Debt
$1.97B
Dividend
No current dividend
Liquidation Value / Share
$24.91
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong upward momentum
Low movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for CHKP
Detected from reported data — verify before acting.Historical repurchase activity
Reported cash flows or share-count measures indicate past repurchase activity. This does not verify an active buyback authorization or future purchases.
Community Sentiment
0 active · 0 total callsNo personal call yet on CHKP.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Strong brand recognition in the cybersecurity industry.
- +High percentage of recurring revenue from subscriptions.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Software - Infrastructure industry.
- −Intense competition in the cybersecurity market.
- −Rapid technological changes and the need for continuous innovation.
- −Dependence on third-party channel partners for sales.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
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Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
5 historical score records availablePrevious Score
58
Sep 14, 2026
Change
+2.7
points
Current Score
61
Oct 1, 2026
Category Changes
CHKP increased 2.7 points because Capital improved by 3 points, Valuation improved by 10.9 points.
Positive Contributors
- + Capital improved by 3 points
- + Valuation improved by 10.9 points
Projected Score
Projected Score
58
Projected Change
-3.6 points
Preliminary comparable-period financial changes suggest decline of approximately 3.6 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$155.22
Model Intrinsic Value
$190.38
Difference
−$35.16
-18.5% vs IV
Margin of Safety
18.5%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.76B | $2.73B | $2.56B | $2.41B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $383.7M | $361.8M | $319.3M | $282.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $2.38B | $2.36B | $2.25B | $2.13B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $463.7M | $456.7M | $394.9M | $368.9M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $1.11B | $1.08B | $974.8M | $864.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $1.58B | $1.53B | $1.37B | $1.23B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $983.2M | $1.04B | $1.06B | $1.02B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $802.2M | $831.1M | $876.0M | $899.1M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $0.00 | $0.00 | $1.8M | $2.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $942.7M | $945.1M | $972.1M | $975.6M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | -$105.9M | -$111.8M | $126.4M | $135.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $1.05B | $1.06B | $845.7M | $840.3M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $9.90 | $9.85 | $7.65 | $7.19 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 103M | 107M | 111M | 117M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 104M | 110M | 113M | 118M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$673.6M
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.87
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
Not available
Cash Change
-2.5%
Margin Change
-1.7 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Weakened
- Margins contracted
- Cash position declined
Potential Score Impact
Positive indicators included revenue growth, EPS growth. Pressure indicators included cash levels, net income margin. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 1.3%. EPS increased 1.6%. Cash declined 2.5%. Net income margin declined by 1.7 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
Smart Money
Number of Gurus
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Dividend data is not available yet. Missing data does not mean this company pays no dividend.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
Start 7-Day Free TrialHistorical Outperformance Record
Premium includes stored forecasts and any available evaluated results. Completed results, win rates and calibrated probabilities are shown only when supported records exist; access does not create historical outcomes.
Start 7-Day Free TrialHistorical Trends
5 historical recordsHistorical Score Chart
3 of 5 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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CHECK POINT SOFTWARE TO ANNOUNCE 2026 THIRD QUARTER FINANCIAL RESULTS ON NOVEMBER 2, 2026
Amazon, Apple, Micron, Check Point Software On CNBC's ‘Final Trades'
Rumor Mill · CHKP
Corporate developments & opportunities
No reviewed developments match this filter.
Evidence credibility is not a forecast of stock performance. Rumor Mill is separate from the WSS score.
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