Check Point Software Technologies (MEX:CHKPN) Piotroski F-Score: 7 (As of Jul. 01, 2026) — Near Median


MEX:CHKPN Check Point Software Technologies Ltd MEX:CHKPN
82 GF Score
Price MXN3,492.33
GF Value MXN5,431.13
! 3 Warning Signs
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What is Check Point Software Technologies Piotroski F-Score?

Check Point Software Technologies MEX:CHKPN 82 Piotroski F-Score is 7 as of Jul. 01, 2026, which is at its 10-year median of 7.00. GuruFocus rates MEX:CHKPN with a GF Score™ of 82/100 and a GF Value™ of MXN5,431.13. The stock has 3 warning signs investors should review. Among 2,738 Software companies, Check Point Software Technologies ranks better than 91.71% on this metric.

Good Sign:

Piotroski F-Score is 7, indicates a very healthy situation.

The zones of discrimination were as such:

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Check Point Software Technologies has an F-score of 5 indicating the company's financial situation is typical for a stable company.

The historical rank and industry rank for Check Point Software Technologies's Piotroski F-Score or its related term are showing as below:

MEX:CHKPN' s Piotroski F-Score Range Over the Past 10 Years
Min: 5   Med: 7   Max: 9
Current: 7

During the past 13 years, the highest Piotroski F-Score of Check Point Software Technologies was 9. The lowest was 5. And the median was 7.

Check Point Software Technologies  (MEX:CHKPN) Piotroski F-Score Explanation

The developer of the system is Joseph D. Piotroski is relatively unknown accounting professor who shuns publicity and rarely gives interviews.

He graduated from the University of Illinois with a B.S. in accounting in 1989, received an M.B.A. from Indiana University in 1994. Five years later, in 1999, after earning a Ph.D. in accounting from the University of Michigan, he became an associate professor of accounting at the University of Chicago.

In 2000, he wrote a research paper called "Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers" (pdf).

He wanted to see if he can develop a system (using a simple nine-point scoring system) that can increase the returns of a strategy of investing in low price to book (referred to in the paper as high book to market) value companies.

What he found was something that exceeded his most optimistic expectations.

Buying only those companies that scored highest (8 or 9) on his nine-point scale, or F-Score as he called it, over the 20 year period from 1976 to 1996 led to an average out-performance over the market of 13.4%.

Even more impressive were the results of a strategy of investing in the highest F-Score companies (8 or 9) and shorting companies with the lowest F-Score (0 or 1).

Over the same period from 1976 to 1996 (20 years) this strategy led to an average yearly return of 23%, substantially outperforming the average S&P 500 index return of 15.83% over the same period.


Check Point Software Technologies Piotroski F-Score Related Terms


Check Point Software Technologies Piotroski F-Score Historical Data

* Premium members only.

The historical data trend for Check Point Software Technologies's Piotroski F-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Check Point Software Technologies Piotroski F-Score Chart

Check Point Software Technologies Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Piotroski F-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.00 6.00 8.00 7.00 7.00

Check Point Software Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Piotroski F-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.00 7.00 8.00 7.00 7.00

MEX:CHKPN vs NTNX, DOCN, GEN: Piotroski F-Score Comparison

For the Software - Infrastructure subindustry, Check Point Software Technologies's Piotroski F-Score, along with its competitors' market caps and Piotroski F-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Check Point Software Technologies Piotroski F-Score vs Software Industry

For the Software industry and Technology sector, Check Point Software Technologies's Piotroski F-Score distribution charts can be found below:

* The bar in red indicates where Check Point Software Technologies's Piotroski F-Score falls into.


MEX:CHKPN
82GF Score
Check Point Software Technologies Ltd MEX:CHKPN
Piotroski F-Score is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

How is the Piotroski F-Score calculated?

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

This Year (Mar26) TTM:Last Year (Mar25) TTM:
Net Income was 3818.562 + 6580.065 + 5482.736 + 3455.065 = MXN19,336 Mil.
Cash Flow from Operations was 4935.133 + 4250.351 + 5122.622 + 8029.961 = MXN22,338 Mil.
Revenue was 12525.184 + 12428.196 + 13412.446 + 12053.057 = MXN50,419 Mil.
Gross Profit was 10807.961 + 10804.734 + 11647.887 + 10291.262 = MXN43,552 Mil.
Average Total Assets from the begining of this year (Mar25)
to the end of this year (Mar26) was
(113704.63 + 107076.012 + 104554.602 + 140559.697 + 137273.929) / 5 = MXN120633.774 Mil.
Total Assets at the begining of this year (Mar25) was MXN113,705 Mil.
Long-Term Debt & Capital Lease Obligation was MXN35,588 Mil.
Total Current Assets was MXN60,541 Mil.
Total Current Liabilities was MXN32,677 Mil.
Net Income was 3616.388 + 4073.923 + 5370.343 + 3905.47 = MXN16,966 Mil.

Revenue was 11494.033 + 12505.31 + 14676.156 + 13048.24 = MXN51,724 Mil.
Gross Profit was 10061.401 + 10932.055 + 12792.886 + 11327.705 = MXN45,114 Mil.
Average Total Assets from the begining of last year (Mar24)
to the end of last year (Mar25) was
(91388.938 + 102251.823 + 108544.748 + 120014.126 + 113704.63) / 5 = MXN107180.853 Mil.
Total Assets at the begining of last year (Mar24) was MXN91,389 Mil.
Long-Term Debt & Capital Lease Obligation was MXN0 Mil.
Total Current Assets was MXN40,024 Mil.
Total Current Liabilities was MXN36,510 Mil.

*Note: If the latest quarterly/semi-annual/annual total assets data is 0, then we will use previous quarterly/semi-annual/annual data for all the items in the balance sheet.

Profitability

Question 1. Return on Assets (ROA)

Net income before extraordinary items for the year divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Check Point Software Technologies's current Net Income (TTM) was 19,336. ==> Positive ==> Score 1.

Question 2. Cash Flow Return on Assets (CFROA)

Net cash flow from operating activities (operating cash flow) divided by Total Assets at the beginning of the year.

Score 1 if positive, 0 if negative.

Check Point Software Technologies's current Cash Flow from Operations (TTM) was 22,338. ==> Positive ==> Score 1.

Question 3. Change in Return on Assets

Compare this year's return on assets (1) to last year's return on assets.

Score 1 if it's higher, 0 if it's lower.

ROA (This Year)=Net Income/Total Assets (Mar25)
=19336.428/113704.63
=0.1700584

ROA (Last Year)=Net Income/Total Assets (Mar24)
=16966.124/91388.938
=0.18564746

Check Point Software Technologies's return on assets of this year was 0.1700584. Check Point Software Technologies's return on assets of last year was 0.18564746. ==> Last year is higher ==> Score 0.

Question 4. Quality of Earnings (Accrual)

Compare Cash flow return on assets (2) to return on assets (1)

Score 1 if CFROA > ROA, 0 if CFROA <= ROA.

Check Point Software Technologies's current Net Income (TTM) was 19,336. Check Point Software Technologies's current Cash Flow from Operations (TTM) was 22,338. ==> 22,338 > 19,336 ==> CFROA > ROA ==> Score 1.

Funding

Question 5. Change in Gearing or Leverage

Compare this year's gearing (long-term debt divided by average total assets) to last year's gearing.

Score 0 if this year's gearing is higher, 1 otherwise.

Gearing (This Year: Mar26)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar25 to Mar26
=35587.533/120633.774
=0.29500472

Gearing (Last Year: Mar25)=Long-Term Debt & Capital Lease Obligation/Average Total Assets from Mar24 to Mar25
=0/107180.853
=0

Check Point Software Technologies's gearing of this year was 0.29500472. Check Point Software Technologies's gearing of last year was 0. ==> Last year is lower than this year ==> Score 0.

Question 6. Change in Working Capital (Liquidity)

Compare this year's current ratio (current assets divided by current liabilities) to last year's current ratio.

Score 1 if this year's current ratio is higher, 0 if it's lower

Current Ratio (This Year: Mar26)=Total Current Assets/Total Current Liabilities
=60541.184/32677.056
=1.85271231

Current Ratio (Last Year: Mar25)=Total Current Assets/Total Current Liabilities
=40024.423/36509.704
=1.09626808

Check Point Software Technologies's current ratio of this year was 1.85271231. Check Point Software Technologies's current ratio of last year was 1.09626808. ==> This year's current ratio is higher. ==> Score 1.

Question 7. Change in Shares in Issue

Compare the number of shares in issue this year, to the number in issue last year.

Score 0 if there is larger number of shares in issue this year, 1 otherwise.

Check Point Software Technologies's number of shares in issue this year was 106.1. Check Point Software Technologies's number of shares in issue last year was 111.4. ==> There is smaller number of shares in issue this year, or the same. ==> Score 1.

Efficiency

Question 8. Change in Gross Margin

Compare this year's gross margin (Gross Profit divided by sales) to last year's.

Score 1 if this year's gross margin is higher, 0 if it's lower.

Gross Margin (This Year: TTM)=Gross Profit/Revenue
=43551.844/50418.883
=0.86380026

Gross Margin (Last Year: TTM)=Gross Profit/Revenue
=45114.047/51723.739
=0.87221164

Check Point Software Technologies's gross margin of this year was 0.86380026. Check Point Software Technologies's gross margin of last year was 0.87221164. ==> Last year's gross margin is higher ==> Score 0.

Question 9. Change in asset turnover

Compare this year's asset turnover (total sales for the year divided by total assets at the beginning of the year) to last year's asset turnover ratio.

Score 1 if this year's asset turnover ratio is higher, 0 if it's lower

Asset Turnover (This Year)=Revenue/Total Assets at the Beginning of This Year (Mar25)
=50418.883/113704.63
=0.44341979

Asset Turnover (Last Year)=Revenue/Total Assets at the Beginning of Last Year (Mar24)
=51723.739/91388.938
=0.56597374

Check Point Software Technologies's asset turnover of this year was 0.44341979. Check Point Software Technologies's asset turnover of last year was 0.56597374. ==> Last year's asset turnover is higher ==> Score 0.

Evaluation

Piotroski F-Score= Que. 1+ Que. 2+ Que. 3+Que. 4+Que. 5+Que. 6+Que. 7+Que. 8+Que. 9
=1+1+0+1+0+1+1+0+0
=5

Good or high score = 7, 8, 9
Bad or low score = 0, 1, 2, 3

Check Point Software Technologies has an F-score of 5 indicating the company's financial situation is typical for a stable company.

Frequently Asked Questions Learn more about Piotroski F-Score →
What does a Piotroski F-Score of 7 mean?
Check Point Software Technologies (MEX:CHKPN) has a Piotroski F-Score of 7 as of Jul. 01, 2026. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Check Point Software Technologies and its competitors. This is near median its historical median of 7.00. Over the past decade, Check Point Software Technologies' Piotroski F-Score has ranged from 5.00 to 9.00. According to the industry distribution chart, Check Point Software Technologies ranks #227 out of 2738 companies in the Software industry, placing it in the top 8.3%.
Is Check Point Software Technologies' Piotroski F-Score too high?
Check Point Software Technologies' current Piotroski F-Score of 7 is near median its 10-year median of 7.00. Over the past 10 years, this metric has ranged from a low of 5.00 to a high of 9.00. The Software industry median Piotroski F-Score is 5.00. Check Point Software Technologies' value of 7 is 40% above this industry median. Based on the distribution chart, Check Point Software Technologies ranks #227 out of 2738 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Check Point Software Technologies has a GF Score™ of 82/100, reflecting its overall financial health beyond just this single metric.
How does Check Point Software Technologies' Piotroski F-Score compare to NTNX and DOCN?
According to the Software industry distribution chart, Check Point Software Technologies ranks #227 out of 2738 companies for Piotroski F-Score. This places Check Point Software Technologies in the top 8% of its industry — outperforming the majority of peers. The industry median Piotroski F-Score is 5.00. Check Point Software Technologies' value of 7 is 40% above this benchmark. Historically, Check Point Software Technologies' own Piotroski F-Score has ranged from 5.00 to 9.00 over the past decade. While the company's 10-year median is 7.00 vs. the industry median of 5.00, Check Point Software Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Piotroski F-Score for a Software company?
The median Piotroski F-Score among Software companies is 5.00, based on 2,738 companies in the industry. Companies in the top quartile (top 25%) have a Piotroski F-Score significantly above this median, while those in the bottom quartile fall well below. However, Piotroski F-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Check Point Software Technologies's current Piotroski F-Score of 7 is 40% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Piotroski F-Score mean?
A high Piotroski F-Score can signal that a stock is expensive relative to its fundamentals. The Piotroski F-score grades a company's business operating strength from 0-9. View historical data on Check Point Software Technologies and its competitors. For the Software industry, the median Piotroski F-Score is 5.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Check Point Software Technologies's current Piotroski F-Score is 7, which is near median its own 10-year median of 7.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Check Point Software Technologies stock overvalued right now?
Check Point Software Technologies (MEX:CHKPN) has a current Piotroski F-Score of 7. The stock's GF Value™ is MXN5,431.13, compared to a current price of MXN3,492.33 — trading 35.7% below its estimated fair value. The current Piotroski F-Score is 7, which is near median its 10-year median of 7.00 and 40% above the Software industry median of 5.00. Check Point Software Technologies' overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Piotroski F-Score calculated?
Piotroski F-Score is calculated from a company's financial statements. For Check Point Software Technologies (MEX:CHKPN), the current Piotroski F-Score is 7 as of Jul. 01, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Check Point Software Technologies (MEX:CHKPN) Overvalued in 2026?

Based on GuruFocus' analysis, Check Point Software Technologies stock appears to be undervalued. The current stock price of MXN3,492.33 is trading 35.7% below its estimated GF Value™ of MXN5,431.13.

Key valuation signals for MEX:CHKPN:

  • Piotroski F-Score: 7 (near median its 10-year median of 7.00)
  • GF Value™: MXN5,431.13 vs. price of MXN3,492.33 (35.7% below fair value)
  • GF Score™: 82/100 with 3 warning signs
  • Industry Position: 40% above the Software median (#227 of 2738)

No single metric tells the full story. See the MEX:CHKPN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Check Point Software Technologies Business Description

Address 5 Shlomo Kaplan Street, Tel Aviv, ISR, 6789159
Check Point Software Technologies is a pure-play cybersecurity vendor. The company offers solutions for network, endpoint, cloud, and mobile security in addition to security management. Check Point, a software specialist, sells to enterprises, businesses, and consumers. Around 50% of revenue is generated in Europe, the Middle East, and Africa, 40% from the Americas, and 10% from the Asia-Pacific region. The firm, based in Tel Aviv, Israel, was founded in 1993 and has about 5,000 employees.
82GF Score

Get the complete analysis for MEX:CHKPN

Piotroski F-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN3,492.33
Price
MXN5,431.13
GF Value