Check Point Software Technologies Ltd risk profile
38 Normal where most of the sector sits
Measured 1 September 2026 from CHKP's filed statements. Recomputed nightly.
38 (Normal), driven by Operating pressure at 58, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 48 | Elevated | Stable | One-year price volatility — 38.6% |
| Operating pressure | 58 | Elevated | Stable | Costs outgrowing revenue — +5.9 percentage points |
| Cash conversion | 23 | Normal | Stable | Cash conversion — 1.13x |
| Leverage and coverage | 8 | Contained | Stable | Current ratio — 2.05x |
| Competitive position | 37 | Normal | Stable | Revenue-growth gap against peers — -12.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Check Point Software Technologies Ltd