Check Point Software Technologies Ltd. CHKP TECH
Company Overview
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. It provides a multilevel security architecture that defends enterprises' cloud, network, mobile devices, endpoints information, and IOT solutions. The company offers Mesh Network Security, which comprises Firewall, Maestro Hyperscale Firewall, Firewall Software R82.10, Spark Firewall, and AI Powered Security Management for hybrid cloud, internet and perimeter gateways, and branch locations. It also provides Workspace Security Platform, including email, endpoint, mobile, browser, and XDR security solutions across devices, browsers, SaaS apps, and remote access. In addition, the company offers Threat Exposure Management platforms comprising threat intelligence, vulnerability detection and prioritization, and safe remediation. Further, it offers AI Security platforms comprising workforce and agent security, and red teaming solutions. Additionally, the company offers cyber security services, including managed detection and response, incident response, security consulting and managed, security consulting, professional, and training services. The company also provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing its products comprising design planning and security implementation; and certification and educational training services on its products. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv-Yafo, Israel.
Why Investors Should Care
Generates a return on equity of 37.6%, reflecting efficient use of shareholder capital.
Trades at a P/E of 13.6, below the sector median of 29.2.
Maintains a net profit margin of 37.9%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $2.73B (+6.3% YoY); net profit $1.06B.
- Trailing 12 Months Year-on-year growth — revenue +1.3%, earnings +1.6%.
- 5-Year Trend Long-term compounding — revenue CAGR 5.4%, profit CAGR 9.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 5.37% |
| 1 Year: | 1.30% |
Compounded Profit Growth
| 5 Years: | 9.87% |
| 1 Year: | 1.60% |
Stock Price Performance
| 1 Year: | -29.35% |
| 6 Months: | -17.38% |
| 3 Months: | +2.80% |
| 1 Month: | +3.97% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)50.42 · Neutral
P/E of 13.63 is below the sector median of 29.22 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 37.6%.
- Excellent profit margin of 37.9%.
- Generates positive free cash flow.
CONS
- Trading 35.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CHKP Check Point Software Technologies Ltd. TECH | 132.90 | 13.63 | $13.57B | 0.00% | 14.16% | 37.64% | 5.37% | 9.87% |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 225.73 | 28.50 | $5.45T | 0.46% | 74.66% | 117.21% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 316.22 | 36.22 | $4.61T | 0.34% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 493.95 | 27.49 | $3.67T | 0.79% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 439.00 | 32.71 | $2.28T | 0.95% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 368.56 | 46.95 | $1.75T | 0.71% | 16.70% | 44.25% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,000.26 | 22.59 | $1.13T | 0.05% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 505.74 | 128.36 | $825.61B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,764.85 | 59.89 | $677.88B | 0.51% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 665.20M | 677.50M | 744.90M | 668.40M | 673.60M |
| Cost of Revenue | 91.20M | 88.50M | 98.00M | 97.70M | 99.50M |
| Gross Profit | 574.00M | 589.00M | 646.90M | 570.70M | 574.10M |
| Operating Expenses | 370.40M | 389.90M | 414.00M | 385.60M | 389.00M |
| Operating Income | 203.60M | 199.10M | 232.90M | 185.10M | 185.10M |
| EBITDA | 228.90M | 224.50M | 366.70M | 204.60M | 204.40M |
| Interest Expense | - | - | - | - | - |
| Pretax Income | 232.10M | 227.80M | 262.40M | 225.90M | 226.60M |
| Tax Provision | 29.30M | -130.90M | -42.10M | 34.30M | 32.80M |
| Net Income | 202.80M | 358.70M | 304.50M | 191.60M | 193.80M |
| Diluted EPS | 1.84 | 3.28 | 2.81 | 1.81 | 1.87 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 2.33B | 2.41B | 2.56B | 2.73B |
| Cost of Revenue | - | 304.40M | 282.60M | 319.30M | 361.80M |
| Gross Profit | - | 2.03B | 2.13B | 2.25B | 2.36B |
| Operating Expenses | - | 1.14B | 1.23B | 1.37B | 1.53B |
| Operating Income | - | 884.30M | 899.10M | 876.00M | 831.10M |
| EBITDA | - | 966.30M | 1.03B | 1.06B | 1.04B |
| Interest Expense | - | 1.80M | 2.30M | 1.80M | 2.00M |
| Pretax Income | - | 928.30M | 975.60M | 972.10M | 945.10M |
| Tax Provision | - | 131.40M | 135.30M | 126.40M | -111.80M |
| Net Income | - | 796.90M | 840.30M | 845.70M | 1.06B |
| Diluted EPS | - | 6.31 | 7.10 | 7.46 | 9.62 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 5.72B | 5.70B | 5.75B | 7.81B |
| Current Assets | - | 2.33B | 2.26B | 2.19B | 3.96B |
| Cash & Equivalents | - | 196.00M | 537.70M | 506.20M | 1.80B |
| Inventory | - | - | - | - | - |
| Receivables | - | 644.20M | 657.70M | 728.80M | 769.10M |
| Total Liabilities | - | 2.80B | 2.87B | 2.97B | 4.92B |
| Current Liabilities | - | 1.84B | 1.92B | 1.94B | 1.94B |
| Long Term Debt | - | - | - | - | 1.97B |
| Total Debt | - | - | - | - | 1.97B |
| Total Equity | - | 2.93B | 2.82B | 2.79B | 2.88B |
| Shares Outstanding | - | 261.22M | 261.22M | 261.22M | 261.22M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 1.10B | 1.04B | 1.05B | 1.20B |
| Investing Cash Flow | - | -6.40M | 468.70M | -24.00M | -680.40M |
| Financing Cash Flow | - | -1.17B | -1.16B | -1.06B | 752.00M |
| Capital Expenditure | - | -22.10M | -18.60M | -24.20M | -26.60M |
| Free Cash Flow | - | 1.08B | 1.02B | 1.03B | 1.17B |
| Net Change in Cash | - | -75.90M | 341.70M | -31.50M | 1.27B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 86.9% | 88.3% | 87.6% | 86.7% |
| Operating Margin % | - | 38.0% | 37.2% | 34.2% | 30.5% |
| Net Margin % | - | 34.2% | 34.8% | 33.0% | 38.8% |
| ROE % | - | 27.2% | 29.8% | 30.3% | 36.7% |
| ROCE % | - | 22.8% | 23.8% | 23.0% | 14.2% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Massachusetts Financial Services Co. | 8.39% | 8.57M | $1.14B |
| 2 | Blackrock Inc. | 6.94% | 7.08M | $940.02M |
| 3 | Acadian Asset Management. LLC | 3.48% | 3.56M | $471.84M |
| 4 | Ninety One UK Ltd | 2.50% | 2.55M | $338.51M |
| 5 | First Trust Advisors LP | 2.50% | 2.55M | $338.21M |
| 6 | DnB Asset Management AS | 1.97% | 2.01M | $266.36M |
| 7 | Ameriprise Financial, Inc. | 1.87% | 1.91M | $253.61M |
| 8 | Deutsche Bank AG | 1.74% | 1.78M | $236.39M |
| 9 | State Street Corporation | 1.72% | 1.76M | $233.68M |
| 10 | Legal & General Group PLC | 1.50% | 1.53M | $203.14M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CHKP
Officer at Check Point (NASDAQ: CHKP) plans $772K Rule 144 stock sale under preset trading plan - Stock Titan
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxNQUJDZmtFa2FnaU1YVW03MkF2bzRYQ0Z3WkdSOTd0TGJhQzViMUtObkRzcDJ5c2p6Q3VCdFc4WnR1U2ZvTElHNERmZE5PUHo1NlJIWU1Ia3FJQXdTa1ZOdGJPVi10QUV4c096c3FCcl80dnJzRUwxVk81MjRLWUgzUllmbWw5MHJla2wtZ3…
Check Point (CHKP) Stock Looks Cheap Despite Fresh AI Cyberattack Research - finance.yahoo.com
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Check Point Software: AI Could Change The Growth Equation (NASDAQ:CHKP) - Seeking Alpha
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Responsive Playbooks and the CHKP Inflection - Stock Traders Daily
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Check Point (NASDAQ: CHKP) director’s 25,000 options vest through 2030 - Stock Titan
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Check Point (CHKP) Stock Looks Cheap But Growth Questions Linger - simplywall.st
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CHKP — Frequently Asked Questions
What is the current share price of Check Point Software Technologies Ltd. (CHKP)?
As of 2026-09-19 21:16 PDT, Check Point Software Technologies Ltd. (CHKP) trades at $132.90 on NasdaqGS. Its 52-week range is $112.47 to $206.91.
What is the market capitalisation of CHKP?
Check Point Software Technologies Ltd. (CHKP) has a market capitalisation of $13.57B on NasdaqGS.
What is the P/E ratio of CHKP?
CHKP trades at a trailing price-to-earnings (P/E) ratio of 13.63. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 5.08.
What is the return on equity (ROE) of CHKP?
CHKP has a return on equity (ROE) of 37.64%. Its return on capital employed (ROCE) is 14.16%.
Is CHKP a good stock to buy?
This page provides a data-driven analysis of Check Point Software Technologies Ltd. (CHKP), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.