Check Point Software Technologies CHKP
Check Point Software Technologies is a cybersecurity company offering network, cloud, and endpoint security solutions to enterprises and governments, with a business model based on software licenses and subscriptions. Check Point shows solid financial health (ND/EBITDA -0.36) and high profitability (ROE 37.64%), but growth is slow (revenue +1.3%) and momentum is negative (12-1: -32.41).
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Check Point Software Technologies is a cybersecurity company offering network, cloud, and endpoint security solutions to enterprises and governments, with a business model based on software licenses and subscriptions. Check Point shows solid financial health (ND/EBITDA -0.36) and high profitability (ROE 37.64%), but growth is slow (revenue +1.3%) and momentum is negative (12-1: -32.41).
Score by category
| Category | Score |
|---|---|
| Financial health | 7.9 |
| Quality / Moat | 8.5 |
| Valuation | 7.3 |
| Growth | 4.7 |
| Dividend | 1.5 |
| Momentum | 0.9 |
| Risk & Context | 7.5 |
OVERALL SCORE: 6.5/10
Context and risks
The company is domiciled in Israel, a country with structural geopolitical risk. Although governance is reasonable, exposure to the region adds a context risk not captured by financial metrics.
News considered in the analysis
- Check Point Software Technologies (CHKP) Stock Could Be Below Fair Value After 33% Fall — El artículo de Simply Wall St. sugiere que la acción está infravalorada tras la caída, pero es una opinión de valoración que ya está parcialmente reflejada en el precio.
- Check Point's 2026 Outlook: Infinity Platform Strategy Drives Subscription Growth — La estrategia de plataforma Infinity y el crecimiento de suscripciones son positivos para el crecimiento futuro, pero es una previsión a largo plazo que el mercado ya conoce.
- Wedbush Names CrowdStrike and Palo Alto Networks AI Cybersecurity Winners — Wedbush favorece a competidores como CrowdStrike y Palo Alto en el espacio de IA, lo que podría restar atractivo relativo a Check Point en el segmento de ciberseguridad.
- Chewy downgraded, Shopify initiated: Wall Street's top analyst calls — Noticia sobre otras empresas (Chewy, Shopify) sin impacto directo en Check Point.
- CRWD Stock Leads Wedbush's Cybersecurity Bets: Check Point, Fortinet, Varonis, Telos Downgraded — La rebaja de Wedbush a Check Point y otros nombres de ciberseguridad indica una preferencia por CrowdStrike, lo que podría presionar el sentimiento a corto plazo.
Verdict: Hold; valuation is reasonable but growth and momentum are weak.
Main risk: The main risk is competition in cybersecurity from large players like CrowdStrike and Palo Alto, which are gaining share in the AI segment.
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