CPW Stock Chart & Stats
€113.95
€3.70(3.36%)
At close: 4:00 PM EDT
€113.95
€3.70(3.36%)
Day’s Range― - ―
52-Week Range€95.68 - €180.00
Previous CloseN/A
Volume0.00
Average Volume (3M)47.00
Market Cap
€11.25B
Enterprise Value€13.30K
Total Cash (Recent Filing)€2.28B
Total Debt (Recent Filing)€1.97B
Price to Earnings (P/E)12.8
Beta0.38
Next Earnings
Nov 03, 2026EPS Estimate
2.16Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.90
Shares Outstanding102,100,630
10 Day Avg. Volume44
30 Day Avg. Volume47
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
€126.10Price Target Upside10.66% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)9.03
Revenue Forecast (FY)€2.44B
Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsCheck Point’s consistently high gross and net margins reflect a software- and subscription-heavy model that earns pricing power and durable profitability. These margins support sustained cash generation and reinvestment capacity, insulating operating profitability versus cyclical hardware sales shifts over the medium term.
Recurring Revenue & BacklogMaterial and growing subscription ARR, deferred revenue and RPO provide predictable multi‑period cash flow and visibility into future revenue. A large installed base and multi‑year contracts reduce top‑line volatility and support cross‑sell of emerging products across enterprise customers over multiple quarters.
Durable Cash GenerationVery strong operating cash flow and near‑one‑for‑one conversion of earnings into free cash flow provide recurring internal funding for R&D, M&A, and buybacks. Robust cash balances and repeatable FCF underpin capital returns and fund strategic AI/security investments without immediate reliance on external finance.
Bears Say
Rising LeverageCheck Point moved from a historically low‑debt profile to material leverage (~$2B), reducing financial flexibility. Higher interest and principal obligations constrain optionality for opportunistic M&A or incremental buybacks and elevate sensitivity to cash flow swings or macro tightening over the next several quarters.
Go‑to‑Market DisruptionCommercial reassignments and role changes have created execution friction on longer‑cycle firewall deals, slowing new‑business funnel and product sales. If channel and sales productivity recovery lags, appliance revenue could stay depressed and delay cross‑sell of higher‑margin subscriptions into affected accounts.
Cost & Margin HeadwindsRising component costs and elevated OpEx (ex‑grant) from expanded sales, workforce and AI R&D investment compress near‑term operating leverage. These structural cost pressures could slow margin recovery from prior highs, especially while AI security revenue remains nascent and not yet offsetting the expense step‑up.
Check Point News
CPW FAQ
What was Check Point Software’s price range in the past 12 months?
Check Point Software lowest stock price was €95.68 and its highest was €180.00 in the past 12 months.
What is Check Point Software’s market cap?
Check Point Software’s market cap is €11.25B.
When is Check Point Software’s upcoming earnings report date?
Check Point Software’s upcoming earnings report date is Nov 03, 2026 which is in 93 days.
How were Check Point Software’s earnings last quarter?
Check Point Software released its earnings results on Jul 30, 2026. The company reported €2.21 earnings per share for the quarter, beating the consensus estimate of €2.121 by €0.089.
Is Check Point Software overvalued?
According to Wall Street analysts Check Point Software’s price is currently Undervalued.
Does Check Point Software pay dividends?
Check Point Software does not currently pay dividends.
What is Check Point Software’s EPS estimate?
Check Point Software’s EPS estimate is 2.16.
How many shares outstanding does Check Point Software have?
Check Point Software has 102,100,630 shares outstanding.
What happened to Check Point Software’s price movement after its last earnings report?
Check Point Software reported an EPS of €2.21 in its last earnings report, beating expectations of €2.121. Following the earnings report the stock price went down -9.233%.
Which hedge fund is a major shareholder of Check Point Software?
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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
€126.10 (10.66% Upside)
€126.10 (10.66% Upside)
Blogger Sentiment
Bullish
DE:CPW Sentiment 67%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €8.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 78%
Bearish news 22%
Bearish news 22%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-41.18%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
32.10%
Trailing 12-Months
Company Description
Check Point Software
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 presented a mix of solid financial execution—strong profitability, free cash flow, subscription growth and emerging-product momentum—counterbalanced by a near-term top-line headwind from go-to-market changes that disrupted appliance/firewall sales and prompted a modest downward revenue update. Management emphasized these headwinds are transitory, expect appliance recovery in H2, and highlighted strategic investments in AI security and leadership to drive longer-term growth.View all DE:CPW earnings summariesCPW Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€126.10
▲(10.66% Upside)
Technical Analysis
1 Day
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