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    Check Point Software Technologies Ltd (CHKP)

    Official site

    TECHNOLOGY • SOFTWARE - INFRASTRUCTURE • NASDAQ

    $138.10
    +4.02 (+3.00%)

    Market Cap: $13.69B

    Last updated: Oct 16, 2026 at 1:54 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    100%(39/39)
    Avg Surprise
    +5.39%
    Streak
    121 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$2.48
    Range$2.43 - $2.53
    33 analysts
    EPS RevisionsNo revisions (7d)No revisions (30d)
    EPS Estimate DriftChange to current
    90d ago$2.58-3.9%
    60d ago$2.58-3.9%
    30d ago$2.48-0.0%
    7d ago$2.48-0.0%
    Current$2.48
    Revenue Consensus
    $672M
    Range$655M - $681M
    31 analysts
    Period ending Dec 31, 2026
    EPS Consensus$3.10
    Range$2.72 - $3.30
    38 analysts
    Revenue Consensus
    $782M
    Range$750M - $810M
    35 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$3.10---
    Sep 26EST
    -$2.48---
    Jun 26
    Reported Jul 30
    $2.05$1.95+5.13%Beat-13.5%
    Mar 26
    Reported Apr 30
    $2.50$2.40+4.17%Beat+13.1%
    Dec 25
    Reported Feb 12
    $3.40$2.77+22.74%Beat+25.9%
    Sep 25
    Reported Oct 28
    $3.94$2.45+60.82%Beat+75.1%
    Jun 25
    Reported Jul 30
    $2.37$2.36+0.42%Beat+9.2%
    Mar 25
    Reported Apr 23
    $2.21$2.19+0.91%Beat+8.3%
    Dec 24
    Reported Jan 30
    $2.70$2.65+1.89%Beat+5.1%
    Sep 24
    Reported Oct 29
    $2.25$2.25+0.00%Beat+8.7%
    Jun 24
    Reported Jul 24
    $2.17$2.16+0.46%Beat+8.5%
    Mar 24
    Reported Apr 25
    $2.04$2.01+1.49%Beat+13.3%
    Dec 23
    Reported Feb 6
    $2.57$2.48+3.63%Beat+4.9%
    Sep 23
    Reported Oct 30
    $2.07$2.02+2.48%Beat+16.9%
    Jun 23
    Reported Jul 26
    $2.00$1.90+5.26%Beat+22.0%
    Mar 23
    Reported May 1
    $1.80$1.73+4.05%Beat+14.6%
    Dec 22
    Reported Feb 13
    $2.45$2.36+3.81%Beat+8.9%
    Sep 22
    Reported Oct 27
    $1.77$1.67+5.99%Beat+7.3%
    Jun 22
    Reported Aug 1
    $1.64$1.61+1.86%Beat+1.9%
    Mar 22
    Reported Apr 27
    $1.57$1.55+1.29%Beat+1.9%
    Dec 21
    Reported Feb 3
    $2.25$2.15+4.65%Beat+3.7%
    Sep 21
    Reported Oct 28
    $1.65$1.60+3.13%Beat+0.6%
    Jun 21
    Reported Jul 26
    $1.61$1.56+3.21%Beat+1.9%
    Mar 21
    Reported Apr 26
    $1.54$1.50+2.67%Beat+8.5%
    Dec 20
    Reported Feb 3
    $2.17$2.11+2.84%Beat+7.4%
    Sep 20
    Reported Oct 22
    $1.64$1.53+7.19%Beat+13.9%
    Jun 20
    Reported Jul 22
    $1.58$1.43+10.49%Beat+14.5%
    Mar 20
    Reported Apr 27
    $1.42$1.38+2.90%Beat+7.6%
    Dec 19
    Reported Feb 3
    $2.02$1.99+1.51%Beat+20.2%
    Sep 19
    Reported Oct 28
    $1.44$1.40+2.86%Beat+4.3%
    Jun 19
    Reported Jul 24
    $1.38$1.37+0.73%Beat+0.7%
    Mar 19
    Reported Apr 18
    $1.32$1.31+0.76%Beat+1.5%
    Dec 18
    Reported Jan 30
    $1.68$1.63+3.07%Beat+6.3%
    Sep 18
    Reported Oct 24
    $1.38$1.36+1.47%Beat+6.2%
    Jun 18
    Reported Jul 25
    $1.37$1.31+4.58%Beat+8.7%
    Mar 18
    Reported Apr 25
    $1.30$1.28+1.56%Beat+8.3%
    Dec 17
    Reported Jan 31
    $1.58$1.51+4.64%Beat+8.2%
    Sep 17
    Reported Oct 31
    $1.30$1.24+4.84%Beat-
    Jun 17
    Reported Jul 20
    $1.26$1.22+3.28%Beat-
    Mar 17
    Reported Apr 27
    $1.20$1.19+0.84%Beat-
    Dec 16
    Reported Jan 19
    $1.46$1.25+16.80%Beat-

    Key Metrics

    Valuation
    P/E Ratio11.61EV/EBITDA15.94x
    Price/FCF12.55xFCF Yield7.97%
    Profitability
    Profit Margin37.90%Operating Margin27.50%
    ROE37.60%ROIC19.13%
    Financial Health
    Debt/Equity0.72xInterest CoverageN/A
    Current Ratio1.67xQuick Ratio1.67x
    Trading Statistics
    Beta0.47Avg Volume997.21K
    52-Week High$210.6652-Week Low$112.23

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$133.56
    SMA 20$133.18
    SMA 50$132.91
    SMA 200$143.08
    EMA 10$134.37
    EMA 20$133.72
    EMA 50$133.13
    EMA 200$145.43

    MACD

    Line: 0.58Signal: 0.01Hist: 0.57

    ADX

    ADX: 14.1+DI: 26.8-DI: 15.6

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down52.0
    PSAR$126.49

    Bollinger Bands

    Upper Band$140.53
    Lower Band$125.84
    %B Position1103%(Upper)
    Band Width0.83

    RSI (14-Day)

    Neutral
    57.3

    Momentum Oscillators

    Stoch %K70.3
    Stoch %D63.8
    Williams %R-12.5
    ROC (10d)5.6%
    Momentum7.37
    CCI (20d)104.7
    MFI (14d)59.9

    Volatility Measures

    ATR (14d)$4.37(3.2%)
    StdDev (20d)3.67
    Hist Vol34.8%(Moderate)

    Volume Flow

    VWAP$137.74
    OBV4.5M
    AD Line-3.2M
    CMF (20d)0.016

    Volume Metrics

    Avg Vol (20d)968.3K
    Vol Ratio0.8x
    VWMA (20d)$133.65

    Pivot Points

    R3$140.06
    R2$138.45
    R1$136.27
    Pivot Point$134.66
    S1$132.48
    S2$130.87
    S3$128.69

    Advanced Oscillators

    TSI3.19
    Ultimate Osc47.5
    KST-7.73

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$673.60M$668.40M$744.90M$677.50M$665.20M$637.80M$703.70M$635.10M$627.40M$598.80M$663.50M$596.30M
    Cost of Revenue$99.50M$97.70M$98.00M$88.50M$91.20M$84.10M$90.30M$79.90M$78.20M$70.90M$81.50M$67.10M
    Gross Profit$574.10M$570.70M$646.90M$589.00M$574.00M$553.70M$613.40M$555.20M$549.20M$527.90M$582.00M$529.20M
    Operating Expenses$389.00M$385.60M$414.00M$389.90M$370.40M$358.20M$359.10M$336.70M$339.90M$334.00M$330.20M$303.10M
    R&D$112.00M$109.90M$124.30M$117.50M$112.80M$102.10M$101.10M$97.50M$97.10M$99.20M$100.00M$90.00M
    SG&A$38.00M$33.10M$33.90M$34.40M$29.80M$30.70M$25.90M$30.30M$27.10M$28.60M$29.70M$29.80M
    Operating Income$185.10M$185.10M$232.90M$199.10M$203.60M$195.50M$254.30M$218.50M$209.30M$193.90M$251.80M$226.10M
    Interest Income$41.50M$40.80M$20.50M$28.70M$28.50M$27.30M$22.00M$25.30M$23.70M$22.60M$34.30M$17.70M
    Interest Expense$0$0$0$0$0$0$0$0$0$0$2.30M$0
    Income Before Tax$226.60M$225.90M$262.40M$227.80M$232.10M$222.80M$278.80M$243.80M$233.00M$216.50M$270.20M$243.80M
    Income Tax Expense$32.80M$34.30M$-42,100,000$-130,900,000$29.30M$31.90M$21.30M$36.90M$35.60M$32.60M$21.00M$38.80M
    Net Income$193.80M$191.60M$304.50M$358.70M$202.80M$190.90M$257.50M$206.90M$197.40M$183.90M$249.20M$205.00M
    EBITDA$204.40M$245.40M$280.20M$253.20M$257.40M$247.20M$304.30M$262.40M$251.70M$237.30M$291.70M$253.60M
    EBIT$185.10M$225.90M$262.40M$227.80M$232.10M$222.80M$278.80M$243.80M$233.00M$216.50M$272.50M$243.80M
    * Some calculated fields are derived from available data when not provided by source

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    CHKP Valuation and Fair Value

    P/E
    11.6x
    Forward P/E
    12.5x
    EV/EBITDA
    15.9x
    P/FCF
    12.5x
    PEG
    1.3x
    P/B
    5.2x
    See GNG's fair value

    CHKP Profitability: Margins, ROIC and FCF

    Gross margin
    86.1%
    Operating margin
    27.5%
    Net margin
    37.9%
    ROIC
    19.1%
    ROE
    37.6%
    FCF margin
    41.2%
    FCF yield
    8.0%

    CHKP Analyst Ratings

    Consensus
    Hold
    Analysts
    38
    Strong Buy
    1
    Buy
    12
    Hold
    25
    Sell
    0
    Strong Sell
    0

    CHKP Bull Case vs Bear Case

    Bull case

    • CHKP earns a 19.1% return on invested capital.
    • CHKP converts 41.2% of revenue into free cash flow.
    • CHKP has a 37.9% net profit margin.

    CHKP Earnings: Beat Rate and Next Report

    Beat rate
    7 of 8 quarters (87.5%)
    Average surprise
    12.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $2.48
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    0 up, 0 down

    Frequently Asked Questions About CHKP

    Does CHKP pay dividends?

    Check Point Software Technologies Ltd (CHKP) does not currently pay a regular dividend.

    What is CHKP's P/E ratio?

    Check Point Software Technologies Ltd has a price-to-earnings (P/E) ratio of 11.61.

    What is CHKP's market cap?

    Check Point Software Technologies Ltd (CHKP) has a market capitalization of $13.69B with a current stock price of $138.10.

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