Check Point Software Technologies Ltd.

NasdaqGS:CHKP Stok Raporu

Piyasa değeri: US$13.4b

Check Point Software Technologies Geçmiş Kazanç Performansı

Geçmiş kriter kontrolleri 5/6

Check Point Software Technologies yıllık ortalama 5.1% oranında kazançlarını artırırken, Software sektöründe kazançlar growing at 31.8% annual. Gelirler growing yılda ortalama 5.5% oranında artmaktadır. Check Point Software Technologies'in özkaynak karlılığı 38.3% ve net marjı 37.9%'dir.

Anahtar bilgiler

5.10%

Kazanç büyüme oranı

10.67%

EPS büyüme oranı

Software Sektör Büyümesi17.33%
Gelir büyüme oranı5.48%
Özkaynak getirisi38.31%
Net Marj37.93%
Son Kazanç Güncellemesi30 Jun 2026

Yakın geçmiş performans güncellemeleri

Analiz Makalesi • Apr 07

Check Point Software Technologies (NASDAQ:CHKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) just reported some strong earnings, and the market reacted...

Recent updates

Seeking Alpha • Sep 07

Check Point Software: AI Could Change The Growth Equation

Summary Check Point is undervalued relative to peers, trading below intrinsic value despite strong financials and AI-driven growth potential. Its evolution toward an AI-centric cybersecurity platform, leveraging its installed base and asset-light model, could accelerate revenue and profit growth if fixed costs remain stable. Current valuation assumes revenue growth doubling to 10% in Year 1, yielding an intrinsic value of $166 per share - a 21% margin of safety over the $137 market price. While Check Point lags peers in top line growth, its robust cash generation, high returns, and prudent capital allocation position it as a value opportunity amid the sector's AI premium. Read the full article on Seeking Alpha
Anlatı Güncellemesi • Aug 17

CHKP: Go To Market Disruption Will Drive Higher Q4 Execution Risk

The analyst price target for Check Point Software Technologies has been reduced from $120.00 to $107.27 as analysts factor in recent price target cuts across the Street and slightly softer assumptions for growth, margins, and future P/E multiples. Analyst Commentary Recent research on Check Point Software Technologies shows a mixed but increasingly cautious tone around the stock.
Anlatı Güncellemesi • Aug 03

CHKP: AI Security Demand And New Products Will Drive Future Repricing

Analysts trimmed their blended fair value estimate for Check Point Software Technologies by about $4.56 to $185.19. This reflects a mix of reduced price targets tied to near term execution risk and softer firewall demand, alongside a few upward revisions that point to a healthier long term pipeline and AI related opportunities.
Analiz Makalesi • Aug 03

Results: Check Point Software Technologies Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) shareholders are probably feeling a little disappointed, since...
Anlatı Güncellemesi • Jul 20

CHKP: AI Security Spending And Mixed Ratings Will Drive Future Repricing

Analysts have reset the fair value estimate for Check Point Software Technologies from $252.55 to $189.75. This reflects updated assumptions for slightly lower revenue growth, a marginally higher discount rate, broadly similar profit margins, and a more conservative future P/E of 21.79, in the context of mixed but increasingly AI focused Street research and a recent cluster of price target changes and rating shifts.
Anlatı Güncellemesi • Jul 06

CHKP: AI Partnerships And Share Buybacks Will Not Offset Execution Risk

For Check Point Software Technologies, the analyst fair value estimate has been revised from $153.0 to $120.0 as analysts adjust assumptions around growth, discount rates, and future P/E, while contrasting more cautious views with recent upgrades that highlight potential benefits from rising AI driven cybersecurity demand. Analyst Commentary Recent research on Check Point Software Technologies points to a split view, with some firms highlighting potential benefits from AI driven cybersecurity demand while others focus on execution and growth risks that influence valuation assumptions and price targets.
Anlatı Güncellemesi • Jun 22

CHKP: AI Security Partnerships Will Drive Rerating Despite Execution Concerns

Analysts have trimmed their average price target on Check Point Software Technologies by roughly $75, reflecting a series of downward revisions across major firms that cite company specific growth pressures and shifting views on its longer term earnings multiple. Analyst Commentary Recent research on Check Point Software Technologies clusters around a few clear themes, giving you a sense of where analysts see room for upside and where they see execution and growth risks pressuring valuation multiples.
Anlatı Güncellemesi • Jun 07

CHKP: AI Security Push And Execution Risks Will Shape Future Demand

Analysts have reduced their average price targets on Check Point Software Technologies by tens of dollars per share, citing company specific growth pressures and a series of target cuts across major Wall Street firms, even as sector peers receive more favorable revisions. Analyst Commentary Recent research on Check Point Software Technologies clusters around concerns about company specific growth pressures and execution, even as some peers in cybersecurity receive more supportive revisions and, in a few cases, higher price targets.
Anlatı Güncellemesi • May 19

CHKP: AI Security Initiatives And Capital Returns Will Support Future Demand

Analysts have lowered their average price target on Check Point Software Technologies to about $144 from around $196, citing updated expectations for slightly slower revenue growth, a modestly lower profit margin profile, and a reduced future P/E assumption compared with prior estimates. Analyst Commentary Recent research coverage on Check Point Software Technologies has been dominated by reductions in price targets and several rating downgrades, reflecting a more cautious stance on the stock's growth and margin outlook.
Anlatı Güncellemesi • Apr 25

CHKP: AI Security Initiatives Will Support Future Platform Demand

Analysts have trimmed the Check Point Software Technologies fair value estimate by about $4.60 to $196.30. This reflects a wave of reduced Street price targets and updated assumptions around the discount rate and future P/E multiples.
Yeni Anlatı • Apr 18

AI Security And Exposure Management Will Drive A Stronger Future For This Cyber Leader

Catalysts About Check Point Software Technologies Check Point Software Technologies provides cybersecurity solutions that protect infrastructure, users and applications across network, cloud and AI driven environments. What are the underlying business or industry changes driving this perspective?
Anlatı Güncellemesi • Apr 11

CHKP: AI Security Shift And Limited China Exposure Will Support Demand

Analysts have trimmed the Check Point Software Technologies fair value estimate by about $2.35 to $200.93. This reflects a wave of lower Street price targets that weigh execution risks around the company’s push for growth against updated views on margins, discount rates, and P/E assumptions.
Analiz Makalesi • Apr 07

Check Point Software Technologies (NASDAQ:CHKP) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) just reported some strong earnings, and the market reacted...
Yeni Anlatı • Apr 04

AI Security And Exposure Management Will Shape A Cautious Yet Stable Future Outlook

Catalysts About Check Point Software Technologies Check Point Software Technologies is a cybersecurity company that provides network, cloud, workspace and AI-focused security solutions on a subscription and product basis. What are the underlying business or industry changes driving this perspective?
Anlatı Güncellemesi • Mar 28

CHKP: AI Security Push And Limited China Risk Will Support Demand

Analysts have trimmed their average price target on Check Point Software Technologies by a few dollars to around the high $100s, reflecting caution around the company's shift to prioritizing growth over margins and mixed recent results. They still view recent sector weakness and the limited impact from AI coding assistants as supportive of ongoing demand for its security platform.
Anlatı Güncellemesi • Mar 13

CHKP: Limited China Exposure And AI Security Services Will Support Future Demand

Analysts have nudged their price targets on Check Point slightly lower, with our fair value estimate easing from $204.61 to $203.29 as they factor in execution risk around the company prioritizing growth over margins, as well as recent target trims following a mixed Q4 update and cautious firewall demand commentary. Analyst Commentary Recent research updates around Check Point cluster around two main themes: the shift toward growth over margins, and softer sentiment on firewall demand following the latest Q4 report.
Anlatı Güncellemesi • Feb 27

CHKP: Limited China Exposure Will Support AI Security Partnerships Going Forward

Analysts have reduced their price target for Check Point Software Technologies by $13.02 to $204.61. This reflects updated assumptions around discount rates, profitability, and revenue growth after a series of mixed reactions to recent results and sector research.
Anlatı Güncellemesi • Feb 13

CHKP: Limited China Exposure And Cyber Partnerships Will Support AI Security Expansion

Analysts have trimmed their average price target on Check Point Software Technologies by about $9, reflecting a modest reset in fair value assumptions as they weigh lower target prices across several firms against updated views on growth, margins, and future P/E multiples. Analyst Commentary Recent Street research on Check Point Software Technologies clusters around lower price targets, but the underlying commentary splits into two camps, with some analysts highlighting support for the long term story and others leaning more toward near term caution on growth and execution.
Anlatı Güncellemesi • Jan 09

CHKP: Billings Strength Will Support AI Security Platform Expansion

Analysts have nudged their fair value estimate for Check Point Software Technologies slightly lower to about $226 per share, reflecting modest tweaks to revenue growth, profit margin and future P/E assumptions following Street research that highlighted strong 20% billings growth, along with some caution on the durability of that momentum. Analyst Commentary Street research following the latest quarter points to a generally constructive but balanced view on Check Point Software Technologies, with higher price targets reflecting stronger billings and mixed views on how durable that trend might be.
Anlatı Güncellemesi • Dec 25

CHKP: Sustained 20% Billings Momentum Will Drive AI Security Upside

Analysts have modestly raised their price targets on Check Point Software Technologies into the low to mid $200s, citing stronger than expected Q3 billings growth around 20 percent and confidence in sustained mid to high single digit revenue expansion, along with resilient margins. Analyst Commentary Analysts acknowledge that the strong Q3 showing, particularly the roughly 20 percent billings growth versus expectations near high single digits, supports the recent upward revisions in price targets into the low to mid 200 dollar range.
Anlatı Güncellemesi • Dec 11

CHKP: Sustained 20% Billings And AI Security Developments Will Drive Upside Potential

Analysts modestly raised their price target on Check Point Software Technologies to approximately $215. This reflects confidence in the company’s 20 percent billings growth and resilient margins, despite some uncertainty around the durability of the recent acceleration.
Anlatı Güncellemesi • Nov 27

CHKP: Sustained 20% Q3 Billings Momentum Will Support Bullish Outlook

The analyst price target for Check Point Software Technologies has been modestly raised, with consensus moving upward by several dollars to reflect strong Q3 billings growth and solid performance. However, analysts continue to note some uncertainties around growth sustainability and future margin pressures.
Anlatı Güncellemesi • Nov 12

CHKP: Sustained Demand And Margins Will Drive Continued Share Strength

Analysts have raised their price target for Check Point Software Technologies by approximately $3 to $228.56. This adjustment is due to better-than-expected results, impressive billings growth, and sustained strong margins in recent quarters.
Analiz Makalesi • Oct 31

Earnings Beat: Check Point Software Technologies Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Investors in Check Point Software Technologies Ltd. ( NASDAQ:CHKP ) had a good week, as its shares rose 3.1% to close...
Anlatı Güncellemesi • Oct 28

Emerging AI Partnerships And Cyber Advancements Will Define The Next Security Cycle

Check Point Software Technologies has seen its analyst price target edge higher to $225.46, as analysts cite robust billings growth and resilient margins despite some concerns over future profit pressures. Analyst Commentary Analyst reactions to Check Point Software Technologies’ recent performance and outlook have been mixed, reflecting both confidence in the company’s fundamentals and some cautious notes regarding its growth trajectory and competitive environment.

Gelir ve Gider Dağılımı

Check Point Software Technologies nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.

Kazanç ve Gelir Geçmişi

NasdaqGS:CHKP Gelir, gider ve kazançlar (USD Millions )
TarihGelirKazançlarG+A GiderleriAr-Ge Giderleri
30 Jun 262,7641,0491,115464
31 Mar 262,7561,0581,095465
31 Dec 252,7251,0571,076457
30 Sep 252,6841,0101,044434
30 Jun 252,6428581,011414
31 Mar 252,604853996398
31 Dec 242,565846975395
30 Sep 242,525837947394
30 Jun 242,486836929379
31 Mar 242,447840900369
31 Dec 232,415840864369
30 Sep 232,390861850353
30 Jun 232,371840831350
31 Mar 232,353812819349
31 Dec 222,330797791350
30 Sep 222,291787770345
30 Jun 222,247790751330
31 Mar 222,202802727311
31 Dec 212,167816717285
30 Sep 212,132827699274
30 Jun 212,107840687264
31 Mar 212,086851678259
31 Dec 202,065847681253
30 Sep 202,045848673249
30 Jun 202,027835675247
31 Mar 202,010825671244
31 Dec 191,995826658239
30 Sep 191,976792647234
30 Jun 191,956802627224
31 Mar 191,936814608216
31 Dec 181,917821590212
30 Sep 181,897822562205
30 Jun 181,881817545204
31 Mar 181,872808537200
31 Dec 171,855803525192
30 Sep 171,835786534189
30 Jun 171,808763532185
31 Mar 171,772740523182
31 Dec 161,741725509178
30 Sep 161,713697494171
30 Jun 161,689696482164
31 Mar 161,662692468156
31 Dec 151,630686452149
30 Sep 151,592677433144

Kaliteli Kazançlar: CHKP yüksek kaliteli kazançlar sağlıyor.

Büyüyen Kar Marjı: CHKP 'nin mevcut net kar marjları (37.9%) geçen yılın (32.5%) sinden daha yüksektir.

Serbest Nakit Akışı ve Kazanç Analizi

Geçmiş Kazanç Büyüme Analizi

Kazanç Eğilimi: CHKP şirketinin kazancı son 5 yılda yılda 5.1% oranında arttı.

Büyüme Hızlandırma: CHKP 'un son bir yıldaki kazanç büyümesi ( 22.2% ) 5 yıllık ortalamasını (yıllık 5.1% ) aşıyor.

Kazançlar vs. Sektör: CHKP geçen yılki kazanç büyümesi ( 22.2% ) Software sektörünün 27.2% performansını geride bırakmadı.

Özkaynak Getirisi

Yüksek ROE: CHKP 'nin Özsermaye Getirisi ( 38.3% ) yüksek olarak değerlendiriliyor.

Varlık Getirisi

Kullanılan Sermaye Getirisi

Geçmişte güçlü performans gösteren şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y

Şirket Analizi ve Finansal Veri Durumu

VeriSon Güncelleme (UTC saati)
Şirket Analizi2026/09/13 13:01
Gün Sonu Hisse Fiyatı2026/09/11 00:00
Kazançlar2026/06/30
Yıllık Kazançlar2025/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

PaketVeriZaman ÇerçevesiÖrnek ABD Kaynağı *
Şirket Finansalları10 yıl
  • Gelir tablosu
  • Nakit akış tablosu
  • Bilanço
Analist Konsensüs Tahminleri+3 yıl
  • Finansal tahminler
  • Analist fiyat hedefleri
Piyasa Fiyatları30 yıl
  • Hisse senedi fiyatları
  • Temettüler, Bölünmeler ve Eylemler
Sahiplik10 yıl
  • En büyük hissedarlar
  • İçeriden öğrenenlerin ticareti
Yönetim10 yıl
  • Liderlik ekibi
  • Yönetim Kurulu
Önemli Gelişmeler10 yıl
  • Şirket duyuruları

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Check Point Software Technologies Ltd. 58 Bu analistlerden 36, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

AnalistKurum
Ellie BagshawArete Research Services LLP
Joseph BonnerArgus Research Company
Shrenik KothariBaird