Check Point (CPW) Stock Price & Analysis
CPW Stock Chart & Stats
- Day’s Range
- EUR 132.60 - EUR 136.50
- 52-Week Range
- EUR 95.68 - EUR 176.90
- Previous Close
- EUR 136.50
- Volume
- 0
- Average Volume (3M)
- 18
- Market Cap
- EUR 13.91B
- Enterprise Value
- EUR 13.30B
- Total Cash (Recent Filing)
- EUR 2.28B
- Total Debt (Recent Filing)
- EUR 1.97B
- Price to Earnings (P/E)
- 15.4
- Beta
- 0.27
- Next Earnings
- Feb 04, 2027 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Subscription Growth
Recurring subscription growth improves revenue visibility and deepens customer reliance on Check Point’s security platform. A growing subscription base can support durable renewals, cross-selling, and steadier cash generation while reducing dependence on one-time product sales over the next several quarters.
Cash Generation
Strong operating and free cash flow, combined with high conversion of earnings into cash, gives Check Point substantial internal funding capacity. This supports continued investment in security innovation, shareholder returns, and resilience without relying primarily on external financing.
Emerging Product Momentum
Rapid ARR growth in newer security categories indicates that Check Point is extending beyond its established firewall franchise. Successful adoption of email, exposure-management, and AI-security products could broaden its addressable market and create additional recurring revenue streams.
Bears Say
Product Revenue Weakness
The decline in product revenue exposes a continuing transition risk in Check Point’s traditional appliance business. If firewall demand remains weak beyond the expected trough, pressure on growth, sales productivity, and the pace of the shift toward recurring security offerings could persist.
Higher Leverage
The move from a historically debt-free profile to roughly $2 billion of debt reduces financial flexibility relative to prior periods. Higher leverage can increase interest and refinancing exposure and may constrain the company’s ability to fund investments or returns during a weaker operating cycle.
Operating Cost Pressure
Higher operating expenses may weigh on earnings and margins before planned investments generate their expected benefits. The cost increase reflects deliberate hiring and product expansion, but execution must convert these expenditures into stronger growth while preserving Check Point’s historically robust profitability.
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Check Point Stock 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.
- Sector
- Technology
- Industry
- Software - Infrastructure
- CEO
- Nadav Zafrir
- Employees
- 6,825
- Website
- www.checkpoint.com
- Address
- 5 Shlomo Kaplan Street, Tel Aviv-Yafo, TA, 6789159, IL
Check Point (CPW) Earnings & Revenues
CPW Company Deck
CPW Earnings Call
Earnings Call SentimentPositive
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
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 13 | 6 | 3 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 10 | 0 | 2 |
