Check Point Software Technologies Ltd. (0Y9S.L) stock analysis

In our weekly check, Check Point Software Technologies Ltd. is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 17 pass, warnings: 5, red flags: 1.

About Check Point Software Technologies Ltd.

Check Point Software Technologies Ltd. is a Technology company (Software - Services) based in Israel, listed on LSE as 0Y9S.L.

What our checks show for 0Y9S.L

Red flags

• Thinly traded (about 2 thousand shares a day): buying and selling can move the price.

Warning signs

• The gross margin fell by 2.5 points, to 85.5%: costs are rising faster than prices.
• Analysts expect only about 4.7% a year of growth in revenue.
• The price swings a lot: 43.5% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 51% from a peak. Would you have held through that?
• The stock is still below its previous peak.

Strengths

• Operating cash flow is 1.21x net profit: the profit arrives as real cash.
• Analysts expect the net margin to improve by 6.4 points from today's 37.9%.
• Earnings per share grew 15.9% a year over the last 3 years.
• The company keeps 37.9% of its revenue as net profit.
• Free cash flow is 44.6% of revenue: cash for dividends, buybacks or growth.
• A large company: market value $15.41 billion.

Next earnings report: 2026-11-02

Similar companies

GDDY · TOST · KSPI · GEN · AKAM · NTNX

Questions

What grade does Check Point Software Technologies Ltd. (0Y9S.L) have?

In our weekly check, Check Point Software Technologies Ltd. is graded B (A to F). Of 23 checks on debt, profit, cash flow and trend: 17 pass, warnings: 5, red flags: 1. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of 0Y9S.L stock?

This week's biggest flags for Check Point Software Technologies Ltd.: Thinly traded, Gross margin falling, Weak revenue forecast. In total 6 of 23 checks show a warning or a red flag.

What does Check Point Software Technologies Ltd. do?

Check Point Software Technologies Ltd. is a Technology company (Software - Services) based in Israel, listed on LSE as 0Y9S.L.

When does Check Point Software Technologies Ltd. report earnings next?

The next earnings report is expected on 2026-11-02. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-31

Open the full analysis