Check Point Software Technologies Ltd.
- Open
- 139.89
- Day high
- 141.73
- Day low
- 137.37
- Prev close
- 138.32
- Volume
- 879K
- Mkt cap
- $14.2B
- P/E (TTM)
- 14.0
- EPS (TTM)
- $9.90
- P/B
- 5.2
- P/S
- 5.1
- Yield
- —
- Per share
- —
- ▼Insiders net selling -$12.2M over the last 3 months (0 open-market buys, 7 sales)
- 🏛Institutions mixed (13F)
Check Point Software Technologies Ltd. (CHKP) is a Technology company listed on NASDAQ. The stock is down 27% over the past year. Over the trailing 3 months, insiders filed 0 open-market buys and 7 sales (SEC Form 4). Drillr has 1 published research article covering CHKP.
Check Point Software Technologies Ltd. (CHKP) financials & analyst ratings
Fundamentals (TTM)
Analyst consensus · 13 analysts
Source: exchange market data + company filings. Figures are trailing-twelve-month or as most recently reported. For informational purposes only — not investment advice.
CHKP earnings date, history & EPS estimates
| Report date | EPS est | EPS actual | Surprise | Revenue | Rev. surprise |
|---|---|---|---|---|---|
| Jul 30, 2026 | $2.45 | $2.55 | +4.1% | $674M | -0.3% |
| Apr 30, 2026 | $2.42 | $2.50 | +3.3% | $668M | -0.6% |
| Feb 12, 2026 | $2.77 | $3.40 | +22.7% | $745M | +10.5% |
| Oct 28, 2025 | $2.45 | $3.94 | +60.8% | $678M | +0.6% |
| Jul 30, 2025 | $2.36 | $2.37 | +0.4% | $665M | +0.5% |
| Apr 23, 2025 | $2.19 | $2.21 | +0.9% | $638M | +0.2% |
| Jan 30, 2025 | $2.66 | $2.70 | +1.5% | $704M | +0.7% |
| Jul 24, 2024 | $2.16 | $2.17 | +0.5% | $627M | +0.7% |
| Apr 25, 2024 | $2.00 | $2.04 | +2.0% | $599M | +0.6% |
| Feb 6, 2024 | $2.48 | $2.57 | +3.6% | $664M | +0.3% |
| Jul 26, 2023 | $1.90 | $2.00 | +5.3% | $589M | -0.0% |
| May 1, 2023 | $1.74 | $1.80 | +3.4% | $566M | -0.5% |
CHKP insider trading activity (SEC Form 4)
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| Aug 6, 2026 | Seddik Sherifofficer: Chief Revenue Officer | Sell | 10,272 | $123.59 |
| Aug 4, 2026 | Golan Roeiofficer: Chief Financial Officer | Sell | 9,451 | $123.76 |
| Aug 4, 2026 | Golan Roeiofficer: Chief Financial Officer | Sell | 409 | $123.50 |
| Aug 4, 2026 | Kremer Natalyofficer: Chief Product Officer | Sell | 665 | $123.64 |
| Jul 28, 2026 | Golan Roeiofficer: Chief Financial Officer | Grant | 282 | — |
| Jul 13, 2026 | Seddik Sherifofficer: Chief Revenue Officer | Grant | 6,147 | — |
| Jul 13, 2026 | Seddik Sherifofficer: Chief Revenue Officer | Tax | 1,536 | $131.70 |
| Jul 13, 2026 | Seddik Sherifofficer: Chief Revenue Officer | Tax | 770 | $131.70 |
| Jun 15, 2026 | UNGERMAN JERRY Tdirector | Option | 25,000 | $114.23 |
| Jun 15, 2026 | Shavit Shenhav Taldirector | Option | 25,000 | $114.23 |
| Jun 15, 2026 | Shavit Shenhav Taldirector | Sell | 25,000 | $123.07 |
| Jun 15, 2026 | UNGERMAN JERRY Tdirector | Sell | 25,000 | $122.55 |
| Jun 4, 2026 | Chelouche Yoavdirector | Sell | 25,000 | $140.28 |
| Jun 4, 2026 | Chelouche Yoavdirector | Option | 25,000 | $114.23 |
| May 12, 2026 | Golan Roeiofficer: Chief Financial Officer | Grant | 658 | — |
Source: CHKP SEC Form 4 filings, latest Aug 6, 2026. For informational purposes only — not investment advice.
See the full CHKP insider & 13F page →Check Point Software Technologies Ltd. company profile
Overview
Check Point Software Technologies Ltd. (NASDAQ:CHKP) is an Israeli cybersecurity company founded in 1993 and headquartered in Tel Aviv. The company went public in 1996 and has established itself as a leading provider of network security, endpoint security, and cloud security solutions worldwide. Check Point serves organizations ranging from small and medium-sized businesses to large enterprises and government agencies across more than 100 countries. The company has undergone significant strategic transformation in recent years, transitioning from a traditional firewall vendor to a comprehensive cybersecurity platform provider with its Infinity Architecture. In late 2024, the company announced a leadership transition with founder Gil Shwed moving to Executive Chairman and Nadav Zafrir taking over as CEO.
Business
Check Point operates in the cybersecurity industry, providing comprehensive security solutions that protect organizations from cyber threats across multiple attack vectors. The cybersecurity industry has evolved from simple antivirus software to sophisticated, multi-layered defense systems as cyber threats have become more complex and frequent. The company's core offering is the Check Point Infinity Architecture, a unified cybersecurity platform that protects against what the company calls "5th and 6th generation cyber-attacks." This architecture encompasses three main business segments: 1. Network Security (approximately 60-65% of revenue): This includes traditional firewall appliances, security gateways, and software platforms that protect network perimeters. Products range from small business solutions to enterprise-grade data center and telecommunications environments. The company's Quantum series appliances provide threat prevention technologies and zero-day protections at network entry points. 2. Cloud Security (approximately 20-25% of revenue): This segment includes CloudGuard for cloud network security, workload protection, and web application security for APIs. As organizations migrate to cloud environments, this segment addresses security challenges in public, private, and hybrid cloud deployments. 3. Endpoint and Mobile Security (approximately 15-20% of revenue): The Harmony suite delivers endpoint protection and secure connectivity for remote users. This includes email security (which has exceeded $100 million in annual recurring revenue), mobile security, and secure access service edge (SASE) solutions through the acquired Perimeter 81 platform. The company also provides professional services, technical support, and educational training, which together represent a smaller portion of total revenue but contribute to customer retention and platform adoption.
Revenue model
Check Point generates revenue through multiple streams within its cybersecurity offerings. The primary business model combines product sales, subscription services, and support contracts, with approximately 81% of total revenue being recurring in nature. Product and License Revenue comes from selling physical security appliances (firewalls and gateways) and software licenses. These are typically one-time purchases that generate immediate revenue but require ongoing support and eventual replacement or upgrade cycles. Subscription Revenue has become increasingly important, growing at double-digit rates and representing the company's strategic focus. This includes cloud-delivered security services, software-as-a-service (SaaS) offerings, and subscription-based threat intelligence feeds. The Infinity platform is primarily delivered through subscription models. Support and Maintenance Revenue provides ongoing technical support, software updates, and threat intelligence services for existing customers. This creates a stable, predictable revenue base with high margins. The company's paying customers include enterprises, government agencies, telecommunications companies, and managed security service providers who purchase solutions either directly or through a network of distributors, resellers, and system integrators. Several factors influence Check Point's margins and profitability. Positive margin drivers include the shift toward higher-margin subscription services, economies of scale in threat intelligence operations, and the consolidation value proposition that allows customers to replace multiple point solutions with Check Point's integrated platform. Negative margin pressures come from increased competition in the cybersecurity market, the need for continuous R&D investment to stay ahead of evolving threats, supply chain costs for hardware components, and significant investments in sales and marketing to drive growth. The company's margins are also affected by the mix between lower-margin hardware sales and higher-margin software and services revenue.
Competitive moat
Check Point's competitive moat is moderately strong but faces increasing pressure from evolving market dynamics. The company's primary moat stems from its comprehensive threat intelligence network, which processes billions of security events daily across its global customer base. This creates a network effect where each additional customer strengthens the security intelligence for all users, making the platform more valuable as it scales. The company's established customer relationships and switching costs provide another layer of protection. Once organizations implement Check Point's security infrastructure, replacing it requires significant time, cost, and risk, particularly for mission-critical network security functions. The company's focus on prevention-first architecture, rather than detection and response, offers a differentiated value proposition in a market increasingly focused on post-breach remediation. However, Check Point's moat faces several challenges. The cybersecurity market has become highly competitive with well-funded startups and cloud-native solutions challenging traditional approaches. Cloud transformation has shifted buying patterns away from traditional network appliances toward cloud-delivered services, where Check Point faces strong competition from companies like Palo Alto Networks, Fortinet, and newer entrants like Zscaler in the SASE market. The company's innovation pace relative to competitors is a critical factor. While Check Point has strong technical capabilities and R&D investment, the market rewards rapid innovation and go-to-market execution. The recent leadership transition and organizational restructuring suggest management recognizes the need to accelerate growth and market responsiveness. The moat is further challenged by the trend toward best-of-breed solutions versus integrated platforms, as some customers prefer specialized point solutions over comprehensive platforms. Additionally, the shift toward AI-powered security tools creates both opportunities and risks, as it could either strengthen Check Point's platform advantage or enable new competitors to leapfrog traditional approaches.
Risks & safety
Check Point demonstrates a strong margin of safety with solid financial fundamentals, though valuation metrics suggest limited upside at current levels. • Financial Stability: The company maintains excellent financial health with minimal debt (debt-to-equity ratio of 0.01), strong cash generation ($1.03 billion free cash flow in 2024), and substantial cash reserves ($506 million in cash and short-term investments). Current ratio of 1.13 indicates adequate liquidity. • Valuation Metrics: Current valuation appears full with P/E ratio of 24.4x, EV/EBITDA of 19.1x, and price-to-book ratio of 7.4x. These metrics are reasonable for a mature technology company but offer limited margin of safety for value-oriented investors. • Profitability and Returns: Strong profitability with 30% return on equity and consistent free cash flow generation. Operating margins remain healthy despite competitive pressures. • Growth Trajectory: Revenue growth has moderated to mid-single digits, which limits the premium valuation justification. The company needs to demonstrate accelerating growth to support current valuation levels. • Market Position Risk: While financially stable, the company faces execution risk in transitioning to cloud-native solutions and accelerating growth in competitive markets.
Recent development
Check Point has undergone significant strategic transformation over the past few years, pivoting from a traditional network security vendor to a comprehensive cybersecurity platform provider. The most significant development was the launch of the Infinity Architecture, which consolidates the company's various security products into a unified platform designed to address 5th and 6th generation cyber threats. The company has made several strategic acquisitions to strengthen its platform, most notably Perimeter 81 to enhance its SASE (Secure Access Service Edge) capabilities and Cyberint to expand external threat management. The Harmony Email security solution has achieved significant traction, crossing $100 million in annual recurring revenue, demonstrating the company's ability to expand beyond traditional network security. Artificial Intelligence integration has become a major focus, with the introduction of AI Infinity Copilot, Threat Cloud AI, and partnerships with companies like NVIDIA for AI infrastructure protection. The company has established an AI security research center and hired new technical leadership to drive innovation. A major leadership transition occurred in late 2024, with founder Gil Shwed transitioning to Executive Chairman and Nadav Zafrir becoming CEO. This change is accompanied by significant organizational restructuring, including flattening the go-to-market organization, creating new leadership roles such as Chief Revenue Officer, and establishing regional presidents for Americas and International markets. The company has also launched new product lines including the Quantum Force appliances and is developing what it calls a "Hybrid Mesh Network" architecture that combines on-premises and cloud-based security capabilities. Recent quarters have shown strong growth in the Infinity platform, which now represents approximately 15% of total revenues and is growing at double-digit rates.
CHKP company profile · for informational purposes only — not investment advice.
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