Check Point Software Technologies Ltd. (CHKP) AI Stock Analysis

Check Point Software Technologies Ltd. develops, markets, and supports IT security solutions worldwide. Its product suite covers network security, endpoint security, data security, and management tools designed to protect organizations against evolving cyber threats. The company's core offering is the Check Point Infinity Architecture, an integrated framework defending networks, endpoints, cloud platforms, workloads, IoT devices, and mobile hardware from advanced multi-generation cyber attacks. Check Point also offers specialized cloud network security, posture management, and workload defense alongside technical support programs, deployment services, and training.

Check Point increased annual revenue from $2.17B in FY2021 to $2.73B in FY2025, reflecting a 5-year revenue CAGR of 5.7%. Gross margin remained high throughout this span, registering 88.1% in FY2021 and 86.7% in FY2025. Annual operating margin adjusted from 41.9% in FY2021 to 30.5% in FY2025, while net income rose from $815.6M to $1.06B, lifting EPS from $7.05 to $11.92. Over the trailing twelve months ended June 30, 2026, revenue reached $2.76B with a profit margin of 37.9%. For the quarter ended June 30, 2026, quarterly revenue grew 1.3% year-over-year, and quarterly earnings grew 1.6%.

As of June 30, 2026, Check Point held $2.28B in cash and short-term investments against $1.97B in total debt, resulting in net cash of $304.6M. Total assets stood at $7.51B compared to shareholders' equity of $2.74B, yielding a current ratio of 1.67 and a debt-to-equity ratio of 0.72. Operating cash flow reached $1.20B in FY2025, yielding free cash flow of $1.17B. The company funded $26.6M in capital expenditures and allocated $1.40B to share buybacks during FY2025.

At its last close of $137.87 on October 16, 2026, Check Point had a market cap of $14.08B. The stock trades at a trailing P/E of 14.1x and a forward P/E of 12.5x, below the median of its US-listed Technology peers of 28.1x and 18.8x, respectively. Its price-to-sales ratio is 5.1x versus the peer median of 2.8x, while its EV/EBITDA is 14.1x compared to the peer median of 16.6x. Over the past year, the stock fell 26.8%, underperforming the S&P 500 (SPY) return of 16.8%.

Wall Street coverage on Check Point includes 12 Strong Buy, 1 Buy, and 25 Hold ratings, with zero Sell or Strong Sell ratings. The mean price target is $146.47, indicating 6.2% upside from the last close of $137.87. For the fiscal year ending December 31, 2026, analysts estimate EPS of $10.44 on revenue of $2.80B. Check Point exceeded consensus EPS estimates in each of the last 4 quarters, and its next earnings date is November 2, 2026.

This page is an AI-written research summary of Check Point Software Technologies Ltd. (CHKP). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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