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CHKP
$128.75-$1.30 (-1.00%)live
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
Market cap
$13.5B
104M shares
52-week range
$112.23 – $232.07
14% from low
Exchange
NASDAQ
CS
Borrow rate
0.27%
Easy to borrow
Price (6 mo)
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Change+$12.62
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.92B | $1.99B | $2.06B | $2.17B | $2.33B | $2.41B | $2.56B | $2.73B |
| Cost of revenue | $201.4M | $215.4M | $226.5M | $258.1M | $304.4M | $282.6M | $319.3M | $361.8M |
| Gross profit | $1.72B | $1.78B | $1.84B | $1.91B | $2.03B | $2.13B | $2.25B | $2.36B |
| Gross margin | 89.5% | 89.2% | 89.0% | 88.1% | 86.9% | 88.3% | 87.6% | 86.7% |
| R&D | $211.5M | $239.2M | $252.8M | $292.7M | $349.9M | $368.9M | $394.9M | $456.7M |
| Operating income | $913.8M | $881.8M | $904.2M | $907.5M | $884.3M | $899.1M | $876.0M | $831.1M |
| EBITDA | $999.6M | $905.8M | $931.3M | $984.9M | $966.3M | $1.02B | $1.06B | $1.04B |
| Net income | $821.3M | $825.7M | $846.6M | $815.6M | $796.9M | $840.3M | $845.7M | $1.06B |
| Net margin | 42.9% | 41.4% | 41.0% | 37.6% | 34.2% | 34.8% | 33.0% | 38.8% |
| EPS (diluted) | 5.15 | 5.43 | 5.96 | 6.08 | 6.31 | 7.10 | 7.46 | 9.62 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $2.8B | $10.42 | $10.26–$10.64 | 23 |
| 2027 | $3.0B | $11.42 | $10.98–$11.87 | 23 |
| 2028 | $3.1B | $12.46 | $11.53–$14.23 | 7 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$431.69
Price
$128.75
Implied upside
+235%
Peer comparison
Check Point Software Technologies Ltd
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
www.checkpoint.com- Employees
- 6,825
- IPO / List date
- Jun 28, 1996
Held by traders on TradeandTell
No one on the platform currently holds CHKP.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in CHKP as of their last filing.
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded CHKP yet.
