Check Point Software Technologies Ltd. logo

Check Point Software Technologies Ltd.

CHKP

NASDAQTechnologySoftware - Infrastructure

Previous close

$130.55

+$0.23 · +0.18%

Aug 21, 4:00 PM ET

Pre-market

$129.65

−$0.90 · -0.69%

Aug 24, 7:27 AM ET

CHKP company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

100

Deep Value

Momentum

36

Weakening

Sentiment

65

Bullish

Risk resilience

57

Elevated Risk

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Company profile

Company website

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.

Industry
Software - Infrastructure
Sector
Technology
Headquarters
IL
CEO
Nadav Zafrir
Listed since
Jun 28, 1996
Employees
6,825

Market position

Day range

Current $130.55

52-week range

Current $130.55

Open
$130.32
Previous close
$130.32
Volume
705.81K
0.48× average
Average volume
1.47M
Average daily volume
Market cap
13.33B USD
Beta
0.49
Market reference 1
50-day average
$129.98
+0.44% above average
200-day average
$154.07
-15.26% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
20.08B USD
P/E (TTM)
13.19×
P/B (TTM)
4.91×
P/S (TTM)
4.82×
EV / EBITDA
19.35×
Earnings yield
5.31%
Free cash flow yield
5.89%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
86.12%
Operating margin
29.02%
Net margin
37.93%
Return on equity
36.67%
Return on assets
13.54%
Return on invested capital
14.16%

Financial health

Debt / equity
0.72×
Current ratio
2.05×
Altman Z-score
5.51
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends94%71%48%25%Gross margin, FY2021: 88.09%Gross margin, FY2022: 86.94%Gross margin, FY2023: 88.30%Gross margin, FY2024: 87.55%Gross margin, FY2025: 86.72%Operating margin, FY2021: 41.88%Operating margin, FY2022: 37.95%Operating margin, FY2023: 37.23%Operating margin, FY2024: 34.15%Operating margin, FY2025: 30.49%Net margin, FY2021: 37.64%Net margin, FY2022: 34.20%Net margin, FY2023: 34.80%Net margin, FY2024: 32.97%Net margin, FY2025: 38.78%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 88.09%. Gross margin FY2022 86.94%. Gross margin FY2023 88.30%. Gross margin FY2024 87.55%. Gross margin FY2025 86.72%. Operating margin FY2021 41.88%. Operating margin FY2022 37.95%. Operating margin FY2023 37.23%. Operating margin FY2024 34.15%. Operating margin FY2025 30.49%. Net margin FY2021 37.64%. Net margin FY2022 34.20%. Net margin FY2023 34.80%. Net margin FY2024 32.97%. Net margin FY2025 38.78%.

Income trends

Revenue

2.73B USD+6.25%

Operating income

831.1M USD-5.13%

Net income

1.06B USD+24.97%
Income trends across reported periods2.92B USD2.15B USD1.38B USD604.05M USDRevenue, FY2021: 2.17B USDRevenue, FY2022: 2.33B USDRevenue, FY2023: 2.41B USDRevenue, FY2024: 2.57B USDRevenue, FY2025: 2.73B USDOperating income, FY2021: 907.5M USDOperating income, FY2022: 884.3M USDOperating income, FY2023: 899.1M USDOperating income, FY2024: 876M USDOperating income, FY2025: 831.1M USDNet income, FY2021: 815.6M USDNet income, FY2022: 796.9M USDNet income, FY2023: 840.3M USDNet income, FY2024: 845.7M USDNet income, FY2025: 1.06B USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 2.17B USD. Revenue FY2022 2.33B USD. Revenue FY2023 2.41B USD. Revenue FY2024 2.57B USD. Revenue FY2025 2.73B USD. Operating income FY2021 907.5M USD. Operating income FY2022 884.3M USD. Operating income FY2023 899.1M USD. Operating income FY2024 876M USD. Operating income FY2025 831.1M USD. Net income FY2021 815.6M USD. Net income FY2022 796.9M USD. Net income FY2023 840.3M USD. Net income FY2024 845.7M USD. Net income FY2025 1.06B USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.73B USD2.57B USD2.41B USD2.33B USD2.17B USD
Cost of goods sold361.8M USD319.3M USD282.6M USD304.4M USD258.1M USD
Gross profit2.36B USD2.25B USD2.13B USD2.03B USD1.91B USD
Research and development456.7M USD394.9M USD368.9M USD349.9M USD292.7M USD
Selling, general, and administrative1.08B USD974.8M USD864.1M USD791.3M USD708.5M USD
Operating expenses1.53B USD1.37B USD1.23B USD1.14B USD1B USD
Interest income114M USD93.6M USD92.4M USD67.6M USD66.1M USD
Interest expense1.8M USD2.3M USD1.8M USD4.6M USD
Depreciation and amortization92.9M USD83.6M USD47.4M USD36.2M USD30.7M USD
Operating income831.1M USD876M USD899.1M USD884.3M USD907.5M USD
Net income1.06B USD845.7M USD840.3M USD796.9M USD815.6M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
91%
10 beats, 0 misses, 1 met estimate
Average EPS surprise
+9.12%
11 comparable reports
Latest EPS result
2.55
Estimate 2.45 · Beat by 4.08%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates4.13.412.722.03Q1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 2.7, estimate 2.66, surprise +1.50%, Beat. Q2 2025, reported Apr 23, 2025: actual 2.21, estimate 2.19, surprise +0.91%, Beat. Q3 2025, reported Jul 30, 2025: actual 2.37, estimate 2.36, surprise +0.42%, Beat. Q4 2025, reported Oct 28, 2025: actual 3.94, estimate 2.45, surprise +60.82%, Beat. Q1 2026, reported Feb 12, 2026: actual 3.4, estimate 2.77, surprise +22.74%, Beat. Q2 2026, reported Apr 30, 2026: actual 2.5, estimate 2.41, surprise +3.73%, Beat. Q3 2026, reported Jul 30, 2026: actual 2.55, estimate 2.45, surprise +4.08%, Beat. Q4 2026, reported Nov 3, 2026: actual —, estimate 2.5, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates776.18M719.58M662.97M606.37MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26MissQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Jan 30, 2025: actual 703.7M USD, estimate 698.85M USD, surprise +0.69%, Beat. Q2 2025, reported Apr 23, 2025: actual 637.8M USD, estimate 636.22M USD, surprise +0.25%, Beat. Q3 2025, reported Jul 30, 2025: actual 665.2M USD, estimate 661.7M USD, surprise +0.53%, Beat. Q4 2025, reported Oct 28, 2025: actual 677.5M USD, estimate 673.24M USD, surprise +0.63%, Beat. Q1 2026, reported Feb 12, 2026: actual 744.9M USD, estimate 746.33M USD, surprise -0.19%, Miss. Q2 2026, reported Apr 30, 2026: actual 668.4M USD, estimate 672.55M USD, surprise -0.62%, Miss. Q3 2026, reported Jul 30, 2026: actual 673.6M USD, estimate 675.45M USD, surprise -0.27%, Miss. Q4 2026, reported Nov 3, 2026: actual —, estimate 671.94M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$146.3

12.06% upside
Past 12 months12-month forecastHigh $188Average $146.3Low $105

Rating distribution

63 ratings
Strong buy00%
Buy2641%
Hold3251%
Sell58%
Strong sell00%

Recent analyst actions

12 institutions

CHKP news

Corporate actions

Corporate action history

Stock split

Effective Feb 13, 2001

3:2

Stock split

Effective Jul 26, 2000

2:1

Stock split

Effective Jan 31, 2000

2:1

CHKP peers

ETFs holding CHKP

Funds reporting this stock among their holdings, ordered by reported position size.

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