Is CHKP a good stock to buy right now?

Based on our 6-factor quantitative model, CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) receives a "Reduce" rating with a composite score of 45.8/100. It is ranked #2,357 out of 4,446 stocks. Key factor scores: Quality 44/100, Value 75/100, Momentum 31/100. The timing signal is "Neutral". This is quantitative analysis only — not investment advice.

What is the stock rating for CHKP?

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) has a "Reduce" rating and 2-star score. The composite score of 45.8 ranks it #2,357 among 4,446 U.S. stocks. Ratings are updated weekly using academically-proven factor models.

What sector is CHKP in?

CHECK POINT SOFTWARE TECHNOLOGIES LTD operates in the Technology sector (Computer Software industry) with a market cap of $15.65 billion. It is classified as a large-cap stock.

Does CHKP pay a dividend?

CHKP does not currently pay a regular dividend. The company may be reinvesting profits for growth.

What is CHKP's P/E ratio?

CHKP has a trailing P/E ratio of 17.68x. The Technology sector average is 45.3x. This P/E is in a moderate range relative to the broader market.

How profitable is CHKP?

CHKP's quality factor score is 44/100. Gross margin: 87.5%. ROE: 121.3% vs sector average -1.4%. High margins suggest pricing power and competitive moats.

How is CHKP valued compared to peers?

CHKP's value factor score is 75/100 (higher = cheaper). Key multiples: P/E 17.7x, EV/EBITDA 4.0x. The stock appears attractively valued versus peers.

What is CHKP's debt level?

CHKP's debt-to-equity ratio is 0%. Sector average: 43%. Low leverage suggests conservative financial management.

CHKP has a beta of 0.47, meaning it is less volatile than the market. Stability score: 72/100.

Does CHKP have high short interest?

CHKP's short interest factor score is 13/100 (higher = less short selling). Elevated short interest may indicate bearish sentiment or short squeeze potential.

CHKP Stock Analysis: Reduce (Score 45.8/100) | Blank Capital Research

Data Series	1D	5D	1M	YTD	1Y	3Y	5Y	10Y
CHKP	-4.67%	-8.78%	-14.05%	-27.13%	-36.75%	-	-	-
Industry Proxy XLK	+0.39%	+4.88%	+2.05%	-0.94%	-26.62%	-	-	-
U.S. Market SPY	-0.07%	+3.60%	+0.34%	-0.36%	+29.52%	-	-	-
Alpha vs Market	-4.61%	-12.38%	-14.38%	-26.77%	-66.27%	-	-	-
Alpha vs Sector	-5.06%	-13.65%	-16.09%	-26.19%	-10.12%	-	-	-

Metric	CHKP	Benchmark
P/E Ratio	17.7x	-61%
EV/EBITDA	4.0x	-69%
Price / Book	5.6x

Stock Entity	Score▼	Quality	Value	Momentum	P/E Ratio	ROE	Gross Margin	Net Margin	Rev Growth	D/E Ratio	Market Cap	Compare
VRSN VERISIGN INC/CA	56	79	59	40	30.3x	-41.1%	88.0%	50.6%	8.3%	-87.0x	$23.0B	VS
IHS IHS Holding Ltd	55	42	63	63	-	-616.0%	48.0%	-96.1%	-	365.0x	$2.8B	VS
LHX L3HARRIS TECHNOLOGIES, INC. /DE/	55	50	52	66	38.3x	9.0%	25.5%	8.1%	10.3%	110.0x	$66.1B	VS
ESP ESPEY MFG & ELECTRONICS CORP	53	48	44	71	26.3x	12.8%	29.0%	17.1%	-11.7%	66.0x	$169M	VS
NYAX Nayax Ltd.	52	38	46	78	-	-13.6%	44.6%	-1.8%	-	30.0x	$2.2B	VS
ESE ESCO TECHNOLOGIES INC	52	49	40	69	69.6x	7.4%	40.8%	10.4%	16.3%	9.0x	$7.6B	VS
INTT INTEST CORP	52	50	32	72	-	-3.2%	43.1%	-3.1%	-22.8%	46.0x	$179M	VS
KARO Karooooo Ltd.	49	50	72	53	-	117.1%	69.5%	20.3%	-	10.0x	$1.6B	VS
MTC MMTec, Inc.	47	32	40	96	-	-1,370.8%	81.6%	-4,879.7%	-	120.0x	$136M	VS
CCLD CareCloud, Inc.	47	38	71	60	11.9x	18.5%	48.0%	9.6%	10.6%	47.0x	$154M	VS
CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD	46	44	75	31	17.7x	121.3%	87.6%	33.0%	-	0.0x	$15.6B

Key Ratio	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin %	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%	0.9%
Operating Margin %	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.5%	0.5%	0.5%	0.5%
EBITDA Margin %	0.4%	0.4%	0.4%	0.4%	0.4%	0.5%	0.5%	0.5%	0.5%	0.5%	0.5%
Net Margin %	0.3%	0.3%	0.3%	0.3%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%	0.4%
FCF Margin %	40.1%	40.1%	42.2%	46.2%	54.8%	55.3%	54.1%	58.7%	58.3%	53.1%	57.0%
ROE %	1.2%	0.3%	0.3%	0.3%	0.3%	0.2%	0.2%	0.2%	0.2%	0.2%	0.2%
ROA %	0.6%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%	0.1%
ROIC %	30.3%	30.3%	31.1%	25.6%	24.0%	22.2%	21.2%	20.8%	21.8%	20.4%	19.9%

Key Ratio

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

Gross Margin %

0.9%

Operating Margin %

0.3%

0.4%

0.5%

EBITDA Margin %

0.4%

0.5%

Net Margin %

0.3%

0.4%

FCF Margin %

40.1%

42.2%

46.2%

54.8%

55.3%

54.1%

58.7%

58.3%

53.1%

57.0%

ROE %

1.2%

0.3%

0.2%

ROA %

0.6%

0.1%

ROIC %

30.3%

31.1%

25.6%

24.0%

22.2%

21.2%

20.8%

21.8%

20.4%

19.9%

Line Item	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	$2.6B	$2.6B	$2.4B	$2.3B	$2.2B	$2.1B	$2.0B	$1.9B	$1.9B	$1.7B	$1.6B
	$2.2B	$2.2B	$2.1B	$2.0B	$1.9B	$1.8B	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B
Gross Margin	87.5%	87.5%	88.3%	86.9%	88.1%	89.0%	89.2%	89.5%	88.5%	88.4%	88.4%
	—	$395M	$369M	$350M	$293M	$253M	$239M	$212M	$192M	$178M	$149M
Depreciation	—	$77M	$51M	$55M	$52M	$37M	$26M	$34M	$37M	$38M	$44M
	$876M	$876M	$899M	$884M	$908M	$904M	$882M	$914M	$924M	$852M	$840M
EBIT	$876M	$876M	$899M	$884M	$908M	$904M	$882M	$914M	$924M	$852M	$840M
EBITDA	$953M	$953M	$950M	$939M	$959M	$941M	$908M	$948M	$961M	$890M	$883M
Operating Margin	34.2%	34.2%	37.2%	38.0%	41.9%	43.8%	44.2%	47.7%	49.8%	48.9%	51.5%
EBITDA Margin	37.2%	37.2%	39.3%	40.3%	44.3%	45.6%	45.5%	49.5%	51.8%	51.1%	54.2%
	—	$126M	$135M	$131M	$134M	$124M	$137M	$158M	$168M	$172M	$188M
	$846M	$846M	$840M	$797M	$816M	$847M	$826M	$821M	$803M	$725M	$686M
Net Margin	33.0%	33.0%	34.8%	34.2%	37.6%	41.0%	41.4%	42.9%	43.3%	41.6%	42.1%
	$7.65	$7.65	$7.19	$6.37	$6.13	$6.03	$5.48	$5.24	$4.93	$4.26	$3.83
Diluted EPS	$7.65	$7.65	$7.19	$6.37	$6.13	$6.03	$5.48	$5.24	$4.93	$4.26	$3.83

Line Item

TTM

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

$2.6B

$2.4B

$2.3B

$2.2B

$2.1B

$2.0B

$1.9B

$1.7B

$1.6B

$2.2B

$2.1B

$2.0B

$1.9B

$1.8B

$1.7B

$1.6B

$1.5B

$1.4B

Gross Margin

87.5%

88.3%

86.9%

88.1%

89.0%

89.2%

89.5%

88.5%

88.4%

—

$395M

$369M

$350M

$293M

$253M

$239M

$212M

$192M

$178M

$149M

Depreciation

—

$77M

$51M

$55M

$52M

$37M

$26M

$34M

$37M

$38M

$44M

$876M

$899M

$884M

$908M

$904M

$882M

$914M

$924M

$852M

$840M

EBIT

$876M

$899M

$884M

$908M

$904M

$882M

$914M

$924M

$852M

$840M

EBITDA

$953M

$950M

$939M

$959M

$941M

$908M

$948M

$961M

$890M

$883M

Operating Margin

34.2%

37.2%

38.0%

41.9%

43.8%

44.2%

47.7%

49.8%

48.9%

51.5%

EBITDA Margin

37.2%

39.3%

40.3%

44.3%

45.6%

45.5%

49.5%

51.8%

51.1%

54.2%

—

$126M

$135M

$131M

$134M

$124M

$137M

$158M

$168M

$172M

$188M

$846M

$840M

$797M

$816M

$847M

$826M

$821M

$803M

$725M

$686M

Net Margin

33.0%

34.8%

34.2%

37.6%

41.0%

41.4%

42.9%

43.3%

41.6%

42.1%

$7.65

$7.19

$6.37

$6.13

$6.03

$5.48

$5.24

$4.93

$4.26

$3.83

Diluted EPS

$7.65

$7.19

$6.37

$6.13

$6.03

$5.48

$5.24

$4.93

$4.26

$3.83

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) Stock Analysis — April 2026 Rating, Price, and Forecast

Last updated: April 2026

Company Overview — What Does CHECK POINT SOFTWARE TECHNOLOGIES LTD Do?

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. CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) is classified as a large-cap stock in the Technology sector, specifically within the Computer Software industry. The company is led by CEO Gil Shwed and employs approximately 5,800 people, headquartered in TEL AVIV, ISRAEL, California. With a market capitalization of $15.6B, CHKP is one of the prominent companies in the Technology sector.

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) Stock Rating — Reduce (April 2026)

As of April 2026, CHECK POINT SOFTWARE TECHNOLOGIES LTD receives a Reduce rating with a composite score of 45.8/100 and 2 out of 5 stars from the Blank Capital Research quantitative model.CHKP ranks #2,357 out of 4,446 stocks in our coverage universe. Within the Technology sector, CHECK POINT SOFTWARE TECHNOLOGIES LTD ranks #253 of 584 stocks, placing it in the upper half of its Technology peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

CHKP Stock Price and 52-Week Range

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) currently trades at $136.50. The stock lost $5.35 (3.8%) in the most recent trading session. The 52-week high for CHKP is $234.35, which means the stock is currently trading -41.8% from its annual peak. The 52-week low is $150.17, putting the stock -9.1% above its annual trough. Recent trading volume was 1.5M shares, reflecting moderate market activity.

Is CHKP Overvalued or Undervalued? — Valuation Analysis

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) carries a value factor score of 75/100 in the Blank Capital model, suggesting the stock trades at a meaningful discount to its fundamental earning power. The trailing price-to-earnings ratio is 17.68x, compared to the Technology sector average of 45.27x — a discount of 61%. The price-to-book ratio stands at 5.62x, versus the sector average of 3.16x. The price-to-sales ratio is 1.53x, compared to 1.06x for the average Technology stock. On an enterprise value basis, CHKP trades at 3.98x EV/EBITDA, versus 12.79x for the sector.

Based on these multiples, CHECK POINT SOFTWARE TECHNOLOGIES LTD appears attractively valued relative to both its sector peers and the broader market. Value-oriented investors may find the current entry point compelling, particularly if the company's fundamental quality metrics also score well.

CHECK POINT SOFTWARE TECHNOLOGIES LTD Profitability — ROE, Margins, and Quality Score

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) earns a quality factor score of 44/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is 121.3%, compared to the Technology sector average of -1.4%, which demonstrates strong shareholder value creation. Return on assets (ROA) comes in at 58.8% versus the sector average of -1.0%.

On a margin basis, CHECK POINT SOFTWARE TECHNOLOGIES LTD reports gross margins of 87.5%, compared to 50.9% for the sector. The operating margin is 34.2% (sector: -0.5%). Net profit margin stands at 33.0%, versus -1.5% for the average Technology stock. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

CHKP Debt, Balance Sheet, and Financial Health

CHECK POINT SOFTWARE TECHNOLOGIES LTD has a debt-to-equity ratio of 0.0%, compared to the Technology sector average of 43.0%. The low leverage indicates a conservative balance sheet with significant financial flexibility. Total debt on the balance sheet is $0. Cash and equivalents stand at $506M.

CHKP has a beta of 0.47, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for CHECK POINT SOFTWARE TECHNOLOGIES LTD is 72/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

CHECK POINT SOFTWARE TECHNOLOGIES LTD Revenue and Earnings History — Quarterly Trend

In TTM 2026, CHECK POINT SOFTWARE TECHNOLOGIES LTD reported revenue of $2.56B and earnings per share (EPS) of $7.65. Net income for the quarter was $846M. Gross margin was 87.5%. Operating income came in at $876M.

In FY 2024, CHECK POINT SOFTWARE TECHNOLOGIES LTD reported revenue of $2.56B and earnings per share (EPS) of $7.65. Net income for the quarter was $846M. Gross margin was 87.5%. Revenue grew 6.2% year-over-year compared to FY 2023. Operating income came in at $876M.

In FY 2023, CHECK POINT SOFTWARE TECHNOLOGIES LTD reported revenue of $2.41B and earnings per share (EPS) of $7.19. Net income for the quarter was $840M. Gross margin was 88.3%. Revenue grew 3.6% year-over-year compared to FY 2022. Operating income came in at $899M.

In FY 2022, CHECK POINT SOFTWARE TECHNOLOGIES LTD reported revenue of $2.33B and earnings per share (EPS) of $6.37. Net income for the quarter was $797M. Gross margin was 86.9%. Revenue grew 7.5% year-over-year compared to FY 2021. Operating income came in at $884M.

Over the past 8 quarters, CHECK POINT SOFTWARE TECHNOLOGIES LTD has demonstrated a growth trajectory, with revenue expanding from $1.92B to $2.56B. Investors analyzing CHKP stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

CHKP Dividend Yield and Income Analysis

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) does not currently pay a dividend. This is common among growth-oriented companies in the Computer Software industry that prefer to reinvest cash flows into business expansion rather than returning capital to shareholders. Income-focused investors looking for Technology dividend stocks may want to explore other Technology stocks or use the stock screener to filter by dividend yield.

CHKP Momentum and Technical Analysis Profile

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) has a momentum factor score of 31/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 50/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 13/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

CHKP vs Competitors — Technology Sector Ranking and Peer Comparison

Within the Technology sector, CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) ranks #253 out of 584 stocks based on the Blank Capital composite score. This places CHKP in the upper half of all Technology stocks in our coverage universe. Key competitors and sector peers include IHS Holding Ltd (IHS) with a score of 55.0/100, VERISIGN INC/CA (VRSN) with a score of 56.0/100, ESCO TECHNOLOGIES INC (ESE) with a score of 51.7/100, CareCloud, Inc. (CCLD) with a score of 46.9/100, and MMTec, Inc. (MTC) with a score of 47.4/100.

Comparing CHKP against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full CHKP vs S&P 500 (SPY) comparison to assess how CHECK POINT SOFTWARE TECHNOLOGIES LTD stacks up against the broader market across all factor dimensions.

CHKP Next Earnings Date

No upcoming earnings date has been announced for CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy CHKP? — Investment Thesis Summary

The quantitative profile for CHECK POINT SOFTWARE TECHNOLOGIES LTD suggests caution. The value score of 75/100 suggests attractive pricing relative to fundamentals. Momentum is weak at 31/100, a headwind for near-term performance. Low volatility (stability score 72/100) reduces downside risk.

In summary, CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) earns a Reduce rating with a composite score of 45.8/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on CHKP stock.

Related Resources for CHKP Investors

Explore more research and tools: CHKP vs S&P 500 comparison, top Technology stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare CHKP head-to-head with peers: CHKP vs IHS, CHKP vs VRSN, CHKP vs ESE.

Business quality

Valuation edge

Market alpha

Unlock Investment Thesis

Unlock Performance & Technicals

Unlock Valuation Tools

Institutional peer matrix

Dispersion: efficiency vs. valuation

Lateral intelligence network

Unlock Financial Statements

Unlock Ownership & Management

Intelligence Feed

Check Point (CHKP) Launches AI Defense Plane to Secure Agentic Workflows

UBS Maintains Neutral on Check Point Software Tech, Lowers Price Target to $170

Check Point Software Technologies (NASDAQ:CHKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Check Point Software: Market Reaction Looks Overdone Relative To Fundamentals

5 Undervalued Stocks with Huge Upside Potential

Unlock Earnings Transcripts

Institutional Intelligence FAQ

Related Research & Tools

Related Technology Stocks

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) Stock Analysis — April 2026 Rating, Price, and Forecast

Company Overview — What Does CHECK POINT SOFTWARE TECHNOLOGIES LTD Do?

CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) Stock Rating — Reduce (April 2026)

CHKP Stock Price and 52-Week Range

Is CHKP Overvalued or Undervalued? — Valuation Analysis

CHECK POINT SOFTWARE TECHNOLOGIES LTD Profitability — ROE, Margins, and Quality Score

CHKP Debt, Balance Sheet, and Financial Health

CHECK POINT SOFTWARE TECHNOLOGIES LTD Revenue and Earnings History — Quarterly Trend

CHKP Dividend Yield and Income Analysis

CHKP Momentum and Technical Analysis Profile

CHKP vs Competitors — Technology Sector Ranking and Peer Comparison

CHKP Next Earnings Date

Should You Buy CHKP? — Investment Thesis Summary

Related Resources for CHKP Investors

Comments

Institutional Benchmarks

Related research

Get alerted on rating changes

Intelligence Feed

Check Point (CHKP) Launches AI Defense Plane to Secure Agentic Workflows

UBS Maintains Neutral on Check Point Software Tech, Lowers Price Target to $170

Check Point Software Technologies (NASDAQ:CHKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Check Point Software: Market Reaction Looks Overdone Relative To Fundamentals

5 Undervalued Stocks with Huge Upside Potential