Check Point Software (CHKP)
NASDAQ:CHKP
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CHKP Stock Chart & Stats
$136.43
-$1.41(-0.77%)
At close: 4:00 PM EST
$136.43
-$1.41(-0.77%)
Day’s Range― - ―
52-Week Range$130.93 - $233.78
Previous CloseN/A
Volume276.30K
Average Volume (3M)969.19K
Market Cap
$14.40B
Enterprise Value$14.69B
Total Cash (Recent Filing)$3.01B
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)18.8
Beta0.47
Next Earnings
Apr 30, 2026EPS Estimate
2.4Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.40
Shares Outstanding104,232,796
10 Day Avg. Volume1,243,406
30 Day Avg. Volume969,191
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)6.91
Price to Sales (P/S)7.31
P/FCF Ratio16.49
Enterprise Value/Market Cap1.02
Enterprise Value/Revenue5.39
Enterprise Value/Gross Profit6.31
Enterprise Value/Ebitda14.97
Forecast
1Y Price Target
$188.45Price Target Upside38.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering28
EPS Forecast (FY)10.43
Revenue Forecast (FY)$2.89B
Bulls Say, Bears Say
Bulls Say
AI Product And Acquisition ExpansionAcquisitions and internal development that broaden AI security capabilities create a differentiated platform for protecting AI workloads and can drive higher demand and upsell opportunities.
Go-to-market And Channel MomentumImproved sales leadership, compensation changes and deeper channel engagement are translating into stronger billings and backlog, which enhances revenue visibility and execution prospects.
Subscription Revenue ExpansionStrength in subscription sales from emerging offerings like email security, secure access solutions and exposure management is shifting the revenue mix toward recurring income and can support more durable top-line growth.
Bears Say
Component And Currency HeadwindsUncertainty in memory and component pricing combined with currency effects can compress gross margins and justify conservative margin assumptions.
Integration And Operating Expense RiskIntegration of acquired AI startups and related investments may raise operating expenses and pressure profitability during the scaling phase.
Product Revenue Softness And Conservative GuidanceWeakness in product and license sales alongside cautious product revenue guidance signals limited near-term upside and elevates execution risk for re-accelerating growth.
Check Point News
CHKP FAQ
What was Check Point Software’s price range in the past 12 months?
Check Point Software lowest stock price was $130.93 and its highest was $233.78 in the past 12 months.
What is Check Point Software’s market cap?
Check Point Software’s market cap is $14.40B.
When is Check Point Software’s upcoming earnings report date?
Check Point Software’s upcoming earnings report date is Apr 30, 2026 which is tomorrow.
How were Check Point Software’s earnings last quarter?
Check Point Software released its earnings results on Feb 12, 2026. The company reported $3.4 earnings per share for the quarter, beating the consensus estimate of $2.765 by $0.635.
Is Check Point Software overvalued?
According to Wall Street analysts Check Point Software’s price is currently Undervalued.
Does Check Point Software pay dividends?
Check Point Software does not currently pay dividends.
What is Check Point Software’s EPS estimate?
Check Point Software’s EPS estimate is 2.4.
How many shares outstanding does Check Point Software have?
Check Point Software has 104,232,796 shares outstanding.
What happened to Check Point Software’s price movement after its last earnings report?
Check Point Software reported an EPS of $3.4 in its last earnings report, beating expectations of $2.765. Following the earnings report the stock price went down -6.8%.
Which hedge fund is a major shareholder of Check Point Software?
Currently, no hedge funds are holding shares in CHKP
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Check Point Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$188.45 (38.13% Upside)
$188.45 (38.13% Upside)
Blogger Sentiment
Bullish
CHKP Sentiment 71%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 16.0K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.4%
Last 30 Days >0.1%
Last 30 Days >0.1%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.53%
12-Months-Change
Fundamentals
Return on Equity
36.62%
Trailing 12-Months
Asset Growth
34.52%
Trailing 12-Months
Company Description
Check Point Software
Check Point Software Technologies Ltd. develops, markets, and supports a range of products and services for IT security worldwide. The company offers a portfolio of network security, endpoint security, data security, and management solutions. It provides Check Point Infinity Architecture, a cyber security architecture that protects against 5th and 6th generation cyber-attacks across various networks, endpoint, cloud, workloads, Internet of Things, and mobile. The company also offers security gateways and software platforms that support small and medium sized business (SMB) to large enterprise data center and telco-grade environments; and threat prevention technologies and zero-day protections. In addition, the company provides cloud network security, security and posture management, cloud workload protection, and cloud web application protection for web applications and APIs; and Check Point Harmony that delivers endpoint and secure connectivity for remote user access. Further, the company provides technical customer support programs and plans; professional services in implementing, upgrading, and optimizing Check Point products comprising design planning and security implementation; and certification and educational training services on Check Point products. It sells its products through multiple distribution channels, including distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Check Point Software Technologies Ltd. was incorporated in 1993 and is headquartered in Tel Aviv, Israel.
CHKP Company Deck
CHKP Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
Balanced results: the company reported solid revenue and subscription momentum, strong profitability, robust cash generation and strategic M&A to build AI and exposure-management capabilities. Offsetting these positives are short-term headwinds to product revenue recognition, margin pressure from memory price increases and FX, elevated operating expenses and acquisition-related dilution, and guidance that implies modest overall revenue growth. Management emphasizes execution and longer-term acceleration tied to go-to-market and successful integration of new capabilities.View all CHKP earnings summariesCHKP Stock 12 Month Forecast
Average Price Target
$188.45
▲(38.13% Upside)
Technical Analysis
Ownership Overview
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Insiders
13.24% Mutual Funds
4.70% Other Institutional Investors
70.51% Public Companies and Individual Investors