Check Point Software Technologies Ltd. (CHKP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$153.50 -1.11% NASDAQ • Public Delayed / 60s Snapshot

Check Point Software Technologies Ltd. (CHKP) carries a Roarable Rating of C+ (Hold) with 68/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ • HOLD / WATCH Cap $15.67B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C+
025507510068
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C · Rk B
Cash (17)Whales (10)SEC (13)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+4.5% Base Target
$217 Bull$160 Base$125 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:52% Call Buyers ($2.3M)
48% PutsMax Pain: $150.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CHKP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$1.17B (43% FCF Margin)
Revenue$2.73BGross Profit $2.36B (86.7%)Cost of Sales $361.8MOp Profit $831.1M (30.5%)OpEx (R&D/SG&A) $1.53BNet Profit$1.06B (38.8%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $2.41B
FY24
Rev $2.56B
FY25
Rev $2.73B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$2.73B86.7%30.5%$1.06B$1.17B19.9%
FY 2024$2.56B87.6%34.2%$845.7M$1.03B19.1%
FY 2023$2.41B44%37.2%$840.3M$929.2M13.6%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CHKP)

  • ✓Live walkthrough of CHKP's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
CHKP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +35.24%▲ ASCENDING CHANNEL
2026-10-30O $155.0H $155.1L $148.0C $152.1VOL 2.49M
RES: $163.8SUP: $127.8SMA50: $137.4SMA200: $141.0
$185.7$165.8$145.9$126.0$106.0RES $163.8SUP $127.8$152.12026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CHKP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
6.9%/yr Implied 5Y Growth

vs. +6.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CHKP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CHKP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CHKP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

CHKP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Check Point Software Technologies Ltd. (CHKP)?

In FY 2025 (10-K), CHKP converted $2.7B of revenue into a 86.7% gross margin, 30.5% operating margin, and $1.2B in free cash flow (43% FCF margin).