/CHKP
Check Point Software Technologies Ltd.
CHKP • NASDAQCHKP • NASDAQ • Technology
$165.22+0.45%+0.74
$165.22+0.45%(+0.74)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
96Bullish
Risk
95Low Risk
Momentum
18Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
85.4%▼2.1pp
Revenue after COGS
Operating
30.5%▼3.7pp
After operating expenses
Net
38.8%▲5.8pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
18.8
Price vs earnings
EV/EBITDA
21.7
Enterprise value
FCF Yield
6.1%
Cash generation
Earnings Yield
5.3%
Inverse of P/E
Capital Efficiency
21
GoAI Quality ScoreStrong
ROEReturn on Equity
36.7%Strong
ROAReturn on Assets
13.5%Strong
ROICReturn on Invested Capital
14.2%Strong
Financial Health
Current RatioHealthy
2.05
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
0.19x
Debt repayment capacity (<3x)
Income QualityStrong
1.17
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.56B | $2.41B | $2.33B | $2.17B |
| Gross Profit | $2.33B | $2.25B | $2.13B | $2.03B | $1.91B |
| Gross Margin | 85.4% | 87.6% | 88.3% | 86.9% | 88.1% |
| Operating Income | $831.10M | $876.00M | $899.10M | $884.30M | $907.50M |
| Net Income | $1.06B | $845.70M | $840.30M | $796.90M | $815.60M |
| Net Margin | 38.8% | 33.0% | 34.8% | 34.2% | 37.6% |
| EPS | $9.85 | $7.65 | $7.19 | $6.36 | $6.13 |
Average Price Target
$207.93▲ 25.9% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Check Point Software Technologies Ltd., the average price target is $207.93, with a high forecast of $240.00 and a low forecast of $180.00. The average price target represents a 25.9% increase from the current price of $165.22.
Highest
$240.00
Average
$207.93
Lowest
$180.00
Rating Distribution
Strong Buy
0
0%
Buy
28
45%
Hold
30
48%
Sell
4
6%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Goldman Sachs● Maintain
Neutral
2026-02-17Wedbush● Maintain
Outperform
2026-02-13Stephens & Co.● Maintain
Overweight
2026-02-13Scotiabank● Maintain
Sector Perform
2026-02-13Evercore ISI Group● Maintain
In Line
2026-02-13Mizuho● Maintain
Neutral
2026-02-13Barclays● Maintain
Equal Weight
2026-02-13TD Cowen● Maintain
Buy
2026-02-13BMO Capital● Maintain
Outperform
2026-02-13Stephens & Co.▲ Upgrade
Equal Weight→Overweight
2026-01-14Earnings History & Surprises
BEAT RATE
94%
Last 18 quarters
AVG SURPRISE
+7.1%
EPS vs Estimate
BEATS / MISSES
17/0
1 met exactly
LATEST EPS
$3.40
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+22.7%
$3.40 vs $2.77
Q4 '25
+60.8%
$3.94 vs $2.45
Q3 '25
+0.4%
$2.37 vs $2.36
Q2 '25
+0.9%
$2.21 vs $2.19
Q1 '25
+1.5%
$2.70 vs $2.66
Q4 '24
$2.25 vs $2.25
Q3 '24
+0.5%
$2.17 vs $2.16
Q2 '24
+2.0%
$2.04 vs $2.00
Q1 '24
+3.6%
$2.57 vs $2.48
Q4 '23
+2.5%
$2.07 vs $2.02
Q3 '23
+5.3%
$2.00 vs $1.90
Q2 '23
+3.4%
$1.80 vs $1.74
No investor questions available.
Latest News
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