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Check Point Software Technologies Ltd.

CHKP • Software - Infrastructure
$137.05
▼ -0.36 (-0.26%)
Current price
EarningsLatest report: Jun 30, 2026
HIGHLY FAVORABLE PROFILEExcellentConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$14.18B
Growth
19.0%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 38.8%Positive revenue growth · 11.8%Positive free cash flow · 11.25Consistent free cash flow · 5/5Reasonable earnings multiple · 18.84
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$137.05
Change-0.26%
Shares Out103.50M
Market Cap$14.18B
Enterprise Value$13.88B
52W Range112.23 - 210.66
Beta0.49
P/E13.53
P/S5.13
P/B5.18
P/FCF11.67
EV/Sales5.02

Investment DNA

How strong this company looks for long-term investors

82
out of 100
Business Quality
Margins, moat, returns
90/100
Financial Strength
Debt, cash, stability
72/100
Growth Potential
Revenue and expansion
84/100
Price Attractiveness
Cheap or expensive today
56/100
Why this score▼
Stable or improving margins · 38.8%Positive revenue growth · 11.8%Positive free cash flow · 11.25Consistent free cash flow · 5/5Reasonable earnings multiple · 18.84Manageable debt level · 0.68

Analyst view

Analyst sentiment and price target

CHKP
Analyst sentiment
Based on 63 analyst votes · 2026-09-05
67/100
Neutral
Bullish
26
Hold
32
Bearish
5
Price Target
2026-07-31
Low
$120.00
Mean
$155.17
Median
$150.00
High
$220.00

Company Overview

IPO: 6/28/1996
Industry: Software - Infrastructure
P/B i: 5.18
Debt / Equity i: 0.68
Operating Margin: 30.49%
Net Margin: 38.78%
ROE i: -
ROIC: -

Financial Health

Score14 / 20
Debt / Equity: 0.68
Current Ratio: 2.05
Quick Ratio: 2.05
Status: Good

Insider Transactions

Recent executive and insider activity

Golan Roei
Transaction: 07/27/2026
BUY
Change
+282
Price
Not reported
Filing
07/28/2026
Type
BUY
Seddik Sherif
Transaction: 07/10/2026
SELL
Change
-770
Price
$131.70
Filing
07/13/2026
Type
SELL
UNGERMAN JERRY T
Transaction: 06/11/2026
SELL
Change
-25,000
Price
$114.23
Filing
06/15/2026
Type
SELL