0Y9S Stock Chart & Stats
$139.92
-$11.78(-8.42%)
At close: 4:00 PM EDT
$139.92
-$11.78(-8.42%)
Day’s Range― - ―
52-Week Range$111.80 - $210.90
Previous CloseN/A
Volume6.11K
Average Volume (3M)1.16K
Market Cap
$13.18B
Enterprise Value$13.30K
Total Cash (Recent Filing)$2.28B
Total Debt (Recent Filing)$1.97B
Price to Earnings (P/E)13.5
Beta0.39
Next Earnings
Nov 03, 2026EPS Estimate
2.49Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)9.90
Shares Outstanding102,100,630
10 Day Avg. Volume1,180
30 Day Avg. Volume1,164
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$144.81Price Target Upside3.49% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)10.44
Revenue Forecast (FY)$2.80B
Bulls Say, Bears Say
Bulls Say
Recurring Revenue And Backlog GrowthSubscription growth and expanding deferred revenue and RPO provide durable visibility into future revenue. The recurring model should support customer retention, steadier cash generation, and continued monetization of deployed security platforms.
High Profitability And Cash ConversionStrong margins and close conversion of earnings into free cash flow demonstrate an asset-light, high-quality business model. This financial strength supports ongoing product investment, shareholder returns, and resilience through periods of uneven growth.
New Security Product MomentumRapid growth in emerging products can diversify Check Point beyond mature firewall appliances and expand its addressable market. AI-focused offerings also align the portfolio with persistent enterprise demand for secure adoption of new technologies.
Bears Say
Firewall Product Decline And GTM Execution RiskThe sharp appliance decline and sales-organization disruption indicate execution challenges in a core product area. Recovery depends on a stronger Q4 and successful sales hiring, creating meaningful near-term risk to growth delivery.
Higher Leverage Reduces Financial FlexibilityThe move from a historically debt-free profile to roughly $2 billion of debt increases fixed financial obligations and reduces flexibility. Although the balance sheet remains solid, leverage raises sensitivity to weaker cash generation or execution.
Cost And Margin PressureHigher investment spending and input costs are pressuring operating leverage and gross margin. Sustaining profitability will require successful conversion of AI and go-to-market investments into growth, particularly as product revenue remains weak.
Check Point News
0Y9S FAQ
What was Check Point’s price range in the past 12 months?
Check Point lowest share price was $111.80 and its highest was $210.90 in the past 12 months.
What is Check Point’s market cap?
Check Point’s market cap is $13.18B.
When is Check Point’s upcoming earnings report date?
Check Point’s upcoming earnings report date is Nov 03, 2026 which is in 67 days.
How were Check Point’s earnings last quarter?
Check Point released its earnings results on Jul 30, 2026. The company reported $2.55 earnings per share for the quarter, beating the consensus estimate of $2.447 by $0.103.
Is Check Point overvalued?
According to Wall Street analysts Check Point’s price is currently Undervalued.
Does Check Point pay dividends?
Check Point pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Check Point dividends here
What is Check Point’s EPS estimate?
Check Point’s EPS estimate is 2.49.
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 $2.55 in its last earnings report, beating expectations of $2.447. Following the earnings report the stock price went down -8.419%.
Which hedge fund is a major shareholder of Check Point?
Currently, no hedge funds are holding shares in GB:0Y9S
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:
$144.81 (3.49% Upside)
$144.81 (3.49% Upside)
Blogger Sentiment
Bullish
GB:0Y9S Sentiment 80%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $12.1M 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
-39.68%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
32.10%
Trailing 12-Months
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.
0Y9S Company Deck
0Y9S 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 GB:0Y9S earnings summaries0Y9S Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
$144.81
▲(3.49% Upside)
Technical Analysis
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