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Equity
Check Point Software Technologies Ltd(CHKP)
USD --+0.00%
Reward59Moderate
Risk19Low
📊75%Data
Strong 39% profit margin
CHKP
+0.0 · +0.00%
USD · NASDAQ
Check Point Software Technologies Ltd | Technology
Quality Compounder
Market Cap:16.61Bn
ℹ️
Reward Rating
59
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
19
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on CHKP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $204.61.

What is Check Point Software Technologies Ltd?

develops, markets, and supports a range of products and services for IT security worldwide.

CHKP · Verdict

Solid reward · low risk

CHKP scores well on cash flow and profitability with no major weaknesses flagged in the model.

Based on 88% data coverage

CHKP · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow95/100

    44% free-cash-flow margin

  • Profitability81/100

    39% net margin · 37% ROE

  • Balance sheet81/100

    Net debt/EBITDA 0.2×

  • Volatility65/100

    Above average

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is 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 is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 16.61B, and a P/E ratio of 16.1x.

Financial Highlights

Investment Breakdown

📈 Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (59)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap16.61B
P/E Ratio16.0842
Dividend YieldN/A
52 Week High234.355
52 Week Low153.66
Last AnnualDecember
IPO Date6/28/1996
IncorporatedUSA
Shares Outstanding107M
No. of Employees6,669
IndustrySoftware - Infrastructure
ExchangeNASDAQ
Beta0.603
CurrencyUSD
Websitewww.checkpoint.com
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