stocksbrew

CHKPCHKP

Keep

Keep what you own, but don't buy more for now.

  • 6 good· Revenue growth
  • 4 to watch· Below 200-day

$147.13+0.56 (+0.38%)

Price at 3:02 PM ET

After hours · opens in 17h 23mNext open: Friday, Nov 13, 9:30 AM ET

Technology · Large company

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What would change it

Sources
  • From company filings, as of Nov 8
  • Yahoo Finance daily closes to Nov 9

Could move it to Buy more

Next report

  • above2%

    sales growth

Any one could move it to Sell some

Next report

  • Shrinking

    sales

Compared with the S&P 500

  • 10 points

    worse in one day

  • 23 points

    worse in five trading days

−27.2% in a year

Earnings report

Latest results

Reported Nov 2
EPS
$1.99
vs $1.99 expected, in line
The stock
−6.5%
Over two days

The news behind our call

written Aug 25, 7:46 AM ETAug 25, 7:46 AM ET · 31 articles · 15 sources
  • The August 25 coverage is dominated by unrelated retail and market stories.

  • Current coverage does not explain CHKP’s business outlook.

  • Technology selling is broadening beyond individual names.

What changed

From Yahoo Finance, Benzinga and Scheduled market snapshot
  1. Mid Check price snapshot captured

    Today

  2. Check Point Software achieves FedRAMP certification for Check Point WAF, empowering U.S. Federal Agencies with Prevention-First application and API Security

    Today

  3. Check Point Named a Leader in Enterprise Firewall Solutions

    Tuesday

  4. Check Point Appoints Adam Ely as chief business Officer to lead Company-Wide growth strategy

    Nov 3

  5. These analysts Revise their forecasts on Check Point Software after Q3 results

    Nov 3

  6. Check Point Software Technologies (CHKP) unveils Maestro MHO 200 for AI data centers

    Nov 2

  7. CHKP reported earnings

    Earnings · Nov 2

  8. What Check Point Software Technologies (CHKP) said on its Q3 earnings call

    Nov 2

Overview

In plain numbers

  • Revenue grew 2.7% from a year earlier, to $2.8B in the last twelve months.
  • It keeps 28 cents of every revenue dollar as operating profit, down from 42 cents in FY 2021.
  • It turned 41% of revenue into free cash flow: $1.1B in the last twelve months.
  • It holds $4.1B in cash and investments against $2.0B of debt, which leaves $2.1B of net cash.

Key figures

Revenue (TTM)
$2.8B
Revenue growth, 1 year
+2.7%
Net income
$875M
EPS (diluted)
$8.35
Gross margin
87.2%
Operating margin
28.3%
Return on equity
30.6%
Return on capital
29.9%
Debt / equity
0.75
Current ratio
1.60
Buyback yield
5.13%

Revenue by region

period ending Sep 30, 2025
  • EMEA$1.2B · 46%
  • Americas$1.1B · 42%
  • APAC$328M · 12%

Key facts

Company value
$14.7B
Price / last year's earnings
13.4×
Today's range
143.43148.90
Past year's range
112.47202.31
Yesterday's close
$146.58
Swings vs the market
0.5×smaller
After hours

That's a wrap.

17hrs23min23sec

Market opens Friday, Nov 13 at 9:30 AM ET