Touchstone
Last syncNov 1, 2026, 6:55 PM ET

CHKP

Check Point Software Technologies Ltd Information Technology Services-Prepackaged Software Russell 3000
$152.11Close $16.1BMarket cap $112.47 – $204.3952-week range Nov 2, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 3 of 8 trend conditions
  • Far from its high 26% below its 52-week high
  • Results soon Nov 2, 2026, in 1 day

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Mar 31, 2026
Off 12-month high 26%
1wk down 4.4% price change
1mo up 18.5% price change
12-month return down 24% market up 11% · its own down 34%
F-score 8 / 9 Exceptional
Altman Z″ 9.33 Low risk
P/E 15.2× price / earnings
PEG 0.53 P/E / EPS growth
P/B 5.6× price / book
Earnings yield up 5.8% EBIT / enterprise value
Cheaper than 62% of the market · cheap
Revenue growth up 6% year on year
EPS growth — latest quarter
Sales growth — latest quarter
ROE up 37% return on equity
Free cash margin up 43% $1.2B FCF
D/E — long-term debt / equity
Net debt / EBITDA -2.1× net cash
Interest cover —EBIT / interest
Piotroski tests
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profitability improving
  • profits backed by cash
  • reduced long-term debt
  • short-term liquidity improved
  • no new shares issued
  • assets working harder

Trade setup

ATR% 3.4% $5.21 a day · 2×ATR $141.70
RS 60 / 99 vs the universe
Trend 3 / 8 trend template
Relative volume 2.1× vs 50-day average
Up/down volume 1.08 50 sessions
Implied move — no option chain · report Nov 2, 2026
Trend template · 3 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.7B +6% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $2.1B FY2021 · $2.2B FY2022 · $2.3B FY2023 · $2.4B FY2024 · $2.6B FY2025 · $2.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $1.1B +25% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $846.6M FY2021 · $815.6M FY2022 · $796.9M FY2023 · $840.3M FY2024 · $845.7M FY2025 · $1.1B
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $1.2B +14% on FY2024
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.1B FY2021 · $1.2B FY2022 · $1.1B FY2023 · $1.0B FY2024 · $1.0B FY2025 · $1.2B
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 87%
  • Net 39%
  • Free cash 43%
0% 100% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 89% · Net 41% · Free cash 55% FY2021 · Gross 88% · Net 38% · Free cash 55% FY2022 · Gross 87% · Net 34% · Free cash 46% FY2023 · Gross 88% · Net 35% · Free cash 42% FY2024 · Gross 88% · Net 33% · Free cash 40% FY2025 · Gross 87% · Net 39% · Free cash 43%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology
  • Cash
  • Long-term debt
$0 $2B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $255.7M FY2021 · Cash $271.9M FY2022 · Cash $196.0M FY2023 · Cash $537.7M FY2024 · Cash $506.2M FY2025 · Cash $1.8B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 105.60m -23.0% since FY2020
137.20m 105.60m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 137.20m FY2021 · 129.07m FY2022 · 120.76m FY2023 · 112.91m FY2024 · 108.37m FY2025 · 105.60m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $2.1B $2.2B $2.3B $2.4B $2.6B $2.7B
Gross margin 89% 88% 87% 88% 88% 87%
Operating income $904.2M $907.5M $884.3M $899.1M $876.0M $831.1M
Net income $846.6M $815.6M $796.9M $840.3M $845.7M $1.1B
Net margin 41% 38% 34% 35% 33% 39%
Earnings per share $5.96 $6.08 $6.31 $7.10 $7.46 $9.62
Free cash flow $1.1B $1.2B $1.1B $1.0B $1.0B $1.2B
Free cash margin 55% 55% 46% 42% 40% 43%
Cash $255.7M $271.9M $196.0M $537.7M $506.2M $1.8B
Shareholders' equity $3.5B $3.3B $2.9B $2.8B $2.8B $2.9B
Shares outstanding 137.20m 129.07m 120.76m 112.91m 108.37m 105.60m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Mar 31, 2026 Annual ↗ Dec 31, 2025 90d
Dec 2, 2025 Interim ↗ Sep 30, 2025 63d
Mar 17, 2025 Annual ↗ Dec 31, 2024 76d
Apr 2, 2024 Annual ↗ Dec 31, 2023 93d
Apr 27, 2023 Annual ↗ Dec 31, 2022 117d
Apr 14, 2022 Annual ↗ Dec 31, 2021 104d
Apr 2, 2021 Annual ↗ Dec 31, 2020 92d
Apr 2, 2020 Annual ↗ Dec 31, 2019 93d
Apr 23, 2019 Annual ↗ Dec 31, 2018 113d
Apr 27, 2018 Annual ↗ Dec 31, 2017 117d
Apr 28, 2017 Annual ↗ Dec 31, 2016 118d
Apr 28, 2016 Annual ↗ Dec 31, 2015 119d

Current reports

FiledDisclosed
Sep 14, 2026 Foreign issuer report ↗
Sep 2, 2026 Foreign issuer report ↗
Jul 30, 2026 Foreign issuer report ↗
Jul 22, 2026 Foreign issuer report ↗
Jul 9, 2026 Foreign issuer report ↗
Jun 8, 2026 Foreign issuer report ↗
May 11, 2026 Foreign issuer report ↗
Apr 30, 2026 Foreign issuer report ↗
Feb 12, 2026 Foreign issuer report ↗
Dec 8, 2025 Foreign issuer report ↗
Dec 4, 2025 Foreign issuer report ↗
Dec 2, 2025 Foreign issuer report ↗