Stock Research: Check Point Software

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Check Point Software

NSQ:CHKP IL0010824113
12
  • Value
    6
  • Growth
    47
  • Safety
    Safety
    65
  • Combined
    19
  • Sentiment
    30
  • 360° View
    360° View
    12
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Company Description

Check Point Software Technologies Ltd. is an Israel-based cybersecurity company providing AI-powered security solutions. They operate in the cybersecurity industry, offering products to protect against cyber-attacks. The company operates worldwide. In the last fiscal year, the company had a market cap of $23,697 million, profits of $2,246 million, revenue of $2,565 million, and 6669 employees.

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ANALYSIS: With an Obermatt 360° View of 12 (better than 12% compared with alternatives), overall professional sentiment and financial characteristics for the stock Check Point Software are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Check Point Software. The only rank that is above average is the consolidated Safety Rank at 65, which means that the company has a financing structure that is safer than those of 65% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 6, which means that the share price of Check Point Software is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 47, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 30, which means that professional investors are more pessimistic about the stock than for 70% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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Index
NASDAQ
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 7-Jul-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
6 37 40 49
Growth
47 33 27 29
Safety
Safety
65 19 96 96
Sentiment
30 47 53 35
360° View
360° View
12 15 31 28
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Metrics Current 2025 2024 2023
Analyst Opinions
26 15 22 8
Opinions Change
54 32 52 49
Pro Holdings
n/a 91 92 99
Market Pulse
43 50 39 32
Sentiment
30 47 53 35
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Metrics Current 2025 2024 2023
Value
6 37 40 49
Growth
47 33 27 29
Safety Safety
65 19 96 96
Combined
19 1 76 76
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
3 25 40 38
Price vs. Earnings (P/E)
30 72 78 76
Price vs. Book (P/B)
11 37 47 54
Dividend Yield
1 1 1 1
Value
6 37 40 49
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Metrics Current 2025 2024 2023
Revenue Growth
35 22 26 5
Profit Growth
89 31 26 44
Capital Growth
68 27 55 58
Stock Returns
16 85 39 63
Growth
47 33 27 29
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Metrics Current 2025 2024 2023
Leverage
41 73 100 100
Refinancing
27 26 29 39
Liquidity
98 1 69 69
Safety Safety
65 19 96 96

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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