Check Point Software Technologies Ltd. (CHKP) earns a Roarable Rating of B+ (Buy) with 80/100 RQD Confidence. High-quality cash engine (86.7% gross margin, 21% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-03, Check Point Software Technologies Ltd. (NASDAQ: CHKP) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $141.50 (-6.97% 1D, market cap $15.53B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 18/20. Across 715 tracked Technology issuers, CHKP ranks #11 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), CHKP carries a Roarable B+ (80/100 RQD), trailing P/E of 14.8x, gross margin of 86.7%, and ROIC of 20.8%. By comparison, TYL (Tyler Technologies Inc.) holds a B grade (73/100 RQD, P/E 47.1x, ROIC 8.1%, cap $15.68B) and DOCU (DocuSign Inc.) posts a B+ grade (78/100 RQD, P/E 49.3x, ROIC 10.3%, cap $15.36B). Among the 5-stock peer group, CHKP leads on earnings multiple (14.8x) while CHKP leads on capital efficiency (20.8% ROIC).
Per CHKP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001015922), Check Point Software Technologies Ltd. generated $2.73B in revenue (+6.3% YoY), $1.06B in net income, and $1.17B in free cash flow against $7.81B in total assets and $2.22B in total debt. Key quantitative strengths: Strong cash generator (86.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 43% FCF Margin ($1.17B FCF) & 86.7% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)
Even with a 80/100 (B+) score, CHKP faces multiple-compression risk if 14.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 84.2% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($138.76) or 200D SMA ($140.56) invalidates the momentum regime and cuts Target Base ($155.51) toward Bear Floor ($116.03).
Check Point Software Technologies Ltd. (CHKP) dropped -6.97% to $141.50, trading at 31% of its 52-week range ($112.23 – $206.43). High-quality cash engine (86.7% gross margin, 21% return on capital) with steady institutional support.
Yahoo Finance UK report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
Check Point Software Technologies has seen its share price fall back over the past year, even as it keeps rolling out new security products for AI era traffic and critical vulnerabilities. That shift in market mood raise
2026-11-03. The following slide deck was published by Check Point Software Technologies Ltd.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHKP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHKP. Explore sector supply chains on /butterfly.
Across 715 tracked Technology securities in the Roarable RQD universe, Check Point Software Technologies Ltd. (CHKP) ranks #11 by composite RQD confidence (80/100, grade B+) and #121 by equity capitalization ($15.53B). Within this direct 5-issuer industry benchmark cohort, CHKP leads on earnings valuation at 14.8x trailing P/E, while CHKP leads on capital efficiency and profitability with 20.8% ROIC and 86.7% gross margin. CHKP currently leads its immediate peer cohort in composite quantitative strength at 80/100 (B+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHKP
ACTIVE
Check Point Software Technologies Ltd. | B+ | 80/100 | 14.8x | 86.7% | 20.8% | -6.97% | $15.53B | Benchmark Subject |
| TYL Tyler Technologies Inc. | B | 73/100 | 47.1x | 46.5% | 8.1% | +2.44% | $15.68B | /tyl-vs-chkp → |
| DOCU DocuSign Inc. | B+ | 78/100 | 49.3x | 79.4% | 10.3% | -0.63% | $15.36B | /docu-vs-chkp → |
| U Unity Software Inc. | D+ | 54/100 | — | 74.2% | -14.6% | +3.10% | $16.59B | /u-vs-chkp → |
| MANH Manhattan Associates Inc. | B+ | 80/100 | 63.8x | 56.3% | 19.7% | +1.95% | $14.48B | /manh-vs-chkp → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Check Point Software Technologies Ltd. (CHKP) reported GAAP revenue of $2.73B (+6.3% vs. FY2024 revenue of $2.56B , and +12.9% cumulative change since FY2023) , GAAP net income of $1.06B, operating cash flow of $1.20B, and free cash flow of $1.17B (+14.1% YoY). On the balance sheet, CHKP closed FY2025 with $7.81B in total assets against $2.22B in total debt (Altman Z-Score: 5.62, Piotroski F-Score: 9/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $2.73B | $1.06B | $1.20B | $1.17B | $7.81B | $2.22B |
| FY2024 (FY) | 2024-12-31 | $2.56B | $845.7M | $1.05B | $1.03B | $5.75B | $1.33B |
| FY2023 (FY) | 2023-12-31 | $2.41B | $840.3M | $1.04B | $929.2M | $8.62B | $2.02B |
As of 2026-11-03, Check Point Software Technologies Ltd. (NASDAQ: CHKP) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 80/100 at a spot price of $141.50 (-6.97% 1D, market cap $15.53B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 15/20, FRED Macro Regime Fit 16/20, and Executive Insider Alignment 18/20. Across 715 tracked Technology issuers, CHKP ranks #11 in composite RQD confidence.
Within the Technology sector (Computer Software: Prepackaged Software), CHKP carries a Roarable B+ (80/100 RQD), trailing P/E of 14.8x, gross margin of 86.7%, and ROIC of 20.8%. By comparison, TYL (Tyler Technologies Inc.) holds a B grade (73/100 RQD, P/E 47.1x, ROIC 8.1%, cap $15.68B) and DOCU (DocuSign Inc.) posts a B+ grade (78/100 RQD, P/E 49.3x, ROIC 10.3%, cap $15.36B). Among the 5-stock peer group, CHKP leads on earnings multiple (14.8x) while CHKP leads on capital efficiency (20.8% ROIC).
Per CHKP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001015922), Check Point Software Technologies Ltd. generated $2.73B in revenue (+6.3% YoY), $1.06B in net income, and $1.17B in free cash flow against $7.81B in total assets and $2.22B in total debt. Key quantitative strengths: Strong cash generator (86.7% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run. Institutional options positioning shows a 50% call / 50% put premium split.
CHKP last traded at $141.50 (-6.97% on volume of 2,786,947 shares), positioning the stock +1.97% above its 50-day simple moving average ($138.76) and +0.67% above its 200-day simple moving average ($140.56). Across its 52-week range of $112.23 to $206.43, CHKP sits at the 31.1% percentile with a 14-day RSI of 61.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±6.8% ($131.88 to $151.12).
Check Point Software Technologies Ltd. (CHKP) earns a live Roarable RQD composite score of 80/100, corresponding to a B+ letter grade (Roarable Buy) at a spot price of $141.50 (-6.97% 1D, market capitalization $15.53B).
Check Point Software Technologies Ltd. (CHKP) is a NASDAQ-listed issuer in the Technology sector, operating in the Computer Software: Prepackaged Software industry,. Specific product lines, customer segments, and monetization mechanics are — The market data shows gross margin of 86.7%, operating margin of 30.5%, and net margin of 38.8%, which are consistent with a high-margin software business, though the source does not describe the revenue model directly.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Check Point Software Technologies Ltd. (CHKP) reported $2.73B in annual revenue (up from $2.56B in FY2024, +6.3% YoY) and $1.06B in GAAP net income. Over the multi-year SEC filing window from FY2023 ($2.41B revenue, $840.3M net income) through FY2025, CHKP scaled operating cash flow to $1.20B and free cash flow to $1.17B, backed by $7.81B in total assets against $2.22B in total debt.
The only sector information is the classification of Technology / Computer Software: Prepackaged Software. An investor should treat the RQD macro pillar's sector-sensitivity reference as the only available proxy for ripple exposure.
Real-time company headlines, analyst actions, and sector developments for Check Point Software Technologies Ltd. (CHKP) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
Investor's Business Daily report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Check Point Software Technologies Ltd. (CHKP) market action, institutional positioning, and fundamental catalysts.
The street is overcomplicating Check Point Software Technologies Ltd. (CHKP). Per the RQD rating, ROIC of 20.8% and an FCF yield of 7.48% sit alongside a forward P/E of 13.8 and a Piotroski F-Score of 9/9.. With an RQD score of 80/100 (B+) and Forensic Balance Sheet at 15/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $164.28.
@MidwestValue Agree on the RQD 80/100 quality, though with 1.38 beta I'm scaling in with half-size at $152.11 and keeping dry powder in case we test $141.46.
Sitting on the sidelines or leaning short CHKP above $152.11. Per the news wire, shares fell on a Q3 revenue and billings miss, and the stock carries a beta of 1.38.. Until Fundamental Cash Engine (17/20) and FCF yield (7.48%) inflect higher, upside is capped near $206.43.
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