CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKP)Stock Analysis
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Rank #1,002 of 2,960 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
CHKP Stock Analysis & AI Quality Score
Data updated 2026-09-12AI stock analysis and institutional research for CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP), a Technology sector company. 13F Pro's AI-powered ranking engine scores CHKP at 58.5/100 on a 32-signal composite quality model, placing it at rank #1,002 of 2,960 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (Q4 2025), CHECK POINT SOFTWARE TECHNOLOGIES LTD reports quarterly revenue of $744.9M, net income of $304.5M, an operating margin of 31.3%. Top institutional holders of CHKP by reported 13-F value include MASSACHUSETTS FINANCIAL SERVICES, BlackRock, ACADIAN ASSET MANAGEMENT, based on the most recent SEC filings. CHKP trades on the Nasdaq exchange and files with the SEC under CIK 1015922. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHKP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHECK POINT SOFTWARE TECHNOLOGIES LTD directly from SEC EDGAR. CHECK POINT SOFTWARE TECHNOLOGIES LTD's 13F Pro composite quality score has ranged between 55 and 59 since 2026, currently 58.5 — a stable long-term trajectory across 48 quarterly and live scoring snapshots.
Revenue
Q4 2025
$744.9M
Net Income
Q4 2025
$304.5M
Free Cash Flow
Q4 2025
$277.3M
Operating Margin
Q4 2025
31.3%
ROIC
Q4 2025
32.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+6.3% YoYNet Income
+25.0% YoYOperating Income
-5.1% YoYEPS (Diluted)
+29.0% YoYTotal Assets
+35.7% YoYOp. Cash Flow
+14.0% YoYFree Cash Flow
+14.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.73B +6.3% | $2.56B +6.2% | $2.41B +3.6% | $2.33B +7.5% | $2.17B +4.9% | $2.06B |
| Net Income | $1.06B +25.0% | $845.7M +0.6% | $840.3M +5.4% | $796.9M -2.3% | $815.6M -3.7% | $846.6M |
| Operating Income | $831.1M -5.1% | $876.0M -2.6% | $899.1M +1.7% | $884.3M -2.6% | $907.5M +0.4% | $904.2M |
| EPS (Diluted) | $9.62 +29.0% | $7.46 +5.1% | $7.10 +12.5% | $6.31 +3.8% | $6.08 +2.0% | $5.96 |
| Total Assets | $7.81B +35.7% | $5.75B +1.0% | $5.70B -0.5% | $5.72B -3.0% | $5.90B +1.0% | $5.84B |
| Operating Cash Flow | $1.20B +14.0% | $1.05B +1.4% | $1.04B -5.5% | $1.10B -8.8% | $1.20B +3.7% | $1.16B |
| Free Cash Flow | $1.17B +14.1% | $1.03B +0.9% | $1.02B -5.3% | $1.08B -9.4% | $1.19B +4.1% | $1.14B |
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Top Institutional Holders of CHKP
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
$1.2B8,569,897 shBlackRock, Inc.
$930.9M7,083,232 shACADIAN ASSET MANAGEMENT LLC
$467.2M3,555,413 shNinety One UK Ltd
$335.2M2,550,778 shFIRST TRUST ADVISORS LP
$334.9M2,548,464 shDnB Asset Management AS
$263.8M2,007,100 shAMERIPRISE FINANCIAL INC
$251.2M1,911,003 shDEUTSCHE BANK AG\
$234.1M1,781,254 shSTATE STREET CORP
$231.4M1,760,818 shLegal & General Group Plc
$201.2M1,530,734 sh
| Fund | Value | Shares |
|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $1.2B | 8,569,897 |
| BlackRock, Inc. | $930.9M | 7,083,232 |
| ACADIAN ASSET MANAGEMENT LLC | $467.2M | 3,555,413 |
| Ninety One UK Ltd | $335.2M | 2,550,778 |
| FIRST TRUST ADVISORS LP | $334.9M | 2,548,464 |
| DnB Asset Management AS | $263.8M | 2,007,100 |
| AMERIPRISE FINANCIAL INC | $251.2M | 1,911,003 |
| DEUTSCHE BANK AG\ | $234.1M | 1,781,254 |
| STATE STREET CORP | $231.4M | 1,760,818 |
| Legal & General Group Plc | $201.2M | 1,530,734 |
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Popular Research
Is CHKP a good stock to buy?
13F Pro's AI-powered analysis of CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHKP are available on the CHKP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CHKP is classified as a large company.
Which hedge funds own CHKP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHKP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CHECK POINT SOFTWARE TECHNOLOGIES LTD's investment landscape.