CPW Stock Chart & Stats
€111.65
€3.70(3.36%)
At close: 4:00 PM EDT
€111.65
€3.70(3.36%)
Day’s Range― - ―
52-Week Range€95.68 - €180.00
Previous CloseN/A
Volume0.00
Average Volume (3M)22.00
Market Cap
€11.79B
Enterprise Value€13.30K
Total Cash (Recent Filing)€2.28B
Total Debt (Recent Filing)€1.97B
Price to Earnings (P/E)13.1
Beta0.40
Next Earnings
Nov 03, 2026EPS Estimate
2.13Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.90
Shares Outstanding102,100,630
10 Day Avg. Volume23
30 Day Avg. Volume22
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)6.91
Price to Sales (P/S)7.31
P/FCF Ratio16.98
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€126.91Price Target Upside13.67% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)8.99
Revenue Forecast (FY)€2.41B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue VisibilitySubscription growth and expanding deferred revenue and RPO provide greater visibility than appliance-led sales alone. A larger contracted revenue base supports steadier future cash generation, deepens customer relationships, and gives Check Point a durable platform for cross-selling additional security capabilities.
High Profitability And Cash ConversionConsistently high gross and net margins, combined with free cash flow that closely tracks net income, indicate strong earnings quality and an asset-light economic model. This cash-generative profile can fund product development, sales investment, acquisitions, and shareholder returns without relying heavily on external capital.
Emerging Product MomentumRapid ARR growth in newer security categories shows that Check Point is expanding beyond its established network-security base. Demand for email, exposure-management, and AI-security products can broaden the platform, improve long-term growth prospects, and help offset slower legacy appliance markets.
Bears Say
Firewall Product Weakness And Execution DisruptionThe sharp decline in product revenue exposes ongoing weakness in the appliance portion of the business, while go-to-market disruption indicates execution risk during the transition. Delayed deals and dependence on later-quarter recovery could pressure near-term growth and test customer-conversion effectiveness.
Higher Leverage Than Historical LevelsThe move from an effectively debt-free balance sheet to roughly $2 billion of debt reduces financial flexibility relative to Check Point’s prior position. Although equity and profitability remain meaningful, higher leverage can constrain capital allocation and make the company more sensitive to financing and cash-flow demands.
Rising Operating Costs And Margin PressureHigher spending on hiring, AI, security, and go-to-market programs is intended to support future growth but creates pressure on near-term operating leverage. Combined with modest gross-margin compression, elevated costs could slow profit expansion unless the investments produce the expected revenue gains.
Check Point News
CPW FAQ
What was Check Point’s price range in the past 12 months?
Check Point lowest stock price was €95.68 and its highest was €180.00 in the past 12 months.
What is Check Point’s market cap?
Check Point’s market cap is €11.79B.
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Nov 03, 2026 which is in 34 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Jul 30, 2026. The company reported €2.191 earnings per share for the quarter, beating the consensus estimate of €2.102 by €0.088.
Is Check Point overvalued?
According to Wall Street analysts Check Point’s price is currently Undervalued.
Does Check Point pay dividends?
Check Point does not currently pay dividends.
What is Check Point’s EPS estimate?
Check Point’s EPS estimate is 2.13.
How many shares outstanding does Check Point have?
Check Point has 102,100,630 shares outstanding.
What happened to Check Point’s price movement after its last earnings report?
Check Point reported an EPS of €2.191 in its last earnings report, beating expectations of €2.102. Following the earnings report the stock price went down -9.233%.
Which hedge fund is a major shareholder of Check Point?
Currently, no hedge funds are holding shares in DE:CPW
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Check Point Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
€126.91 (13.67% Upside)
€126.91 (13.67% Upside)
Blogger Sentiment
Bullish
DE:CPW Sentiment 75%
Sector Average 62%
Sector Average 62%
Insider Transactions
Sold Shares
Worth €2.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-36.83%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
32.10%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Check Point
Check Point Software Technologies Ltd. is a global provider specializing in the development, marketing, and support of comprehensive information technology security solutions. Their extensive portfolio addresses critical areas such as network, endpoint, and data security, alongside various management tools. A cornerstone of their offerings is the Check Point Infinity Architecture, a unified cybersecurity framework engineered to combat advanced 5th and 6th generation cyber threats. This architecture provides robust protection across a diverse range of environments, including traditional networks, individual endpoints, cloud infrastructures, workloads, Internet of Things (IoT) devices, and mobile platforms. The company also supplies powerful security gateways and sophisticated software platforms, scalable to meet the needs of organizations from small and medium-sized businesses (SMBs) up to large enterprise data centers and telecommunications-grade environments. They are particularly focused on pioneering threat prevention technologies, including defenses against zero-day exploits. Furthermore, Check Point offers a suite of cloud-specific security solutions, encompassing cloud network protection, security posture management, workload protection, and web application security for APIs. For the remote workforce, their Check Point Harmony solution ensures secure connectivity and endpoint protection. Beyond their product line, Check Point delivers comprehensive technical customer support, professional services for product implementation, upgrades, and optimization, as well as educational training and certification programs for their technologies. Their products reach customers globally through a multifaceted distribution network, which includes distributors, resellers, system integrators, original equipment manufacturers, and managed security service providers. Established in 1993, Check Point Software Technologies Ltd. maintains its headquarters in Tel Aviv, Israel.
CPW Company Deck
CPW Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presents a generally positive outlook driven by accelerating subscription growth, strong ARR/RPO trends, product innovation (AI Network Firewall and AI Defense plane), solid non-GAAP EPS and free cash flow, and a healthy balance sheet with an expanded buyback. Offsetting these positives are meaningful near-term challenges: a 14% decline in product revenues (firewall appliances), go-to-market disruptions that pushed deals from Q3 into Q4, rising operating costs for planned investments, and some billing timing noise. Management is maintaining full-year guidance, views Q3 as the trough, and is making significant sales investments that are expected to benefit 2027—overall the positives appear to outweigh the near-term headwinds.View all DE:CPW earnings summariesCPW Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€126.91
▲(13.67% Upside)
Technical Analysis
1 Day
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