CHPT

BEARISH

$6.89 Live

ChargePoint Holdings, Inc. · NYSE

Target $6.33 (-8.1%)

$4.44 52W Range $17.78

CHPT ChargePoint Holdings, Inc. - Fundamental Analysis

BEARISH

Console Chart News

CHPT Stock | Fundamental Analysis & Investment Insights

NYSE • Consumer Cyclical • Specialty Retail

Current Price Live

$6.89

Analyst Target

$6.33

-8.1% Downside

52W High

$17.78

52W Low

$4.44

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026

Market cap

$168.23M

P/E

N/A

ROE

-277.4%

Profit margin

-53.5%

Debt/Equity

12.98

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

95%

ChargePoint exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and an alarming Debt/Equity ratio of 12.98. While the Price/Sales ratio is low (0.41), this is offset by catastrophic profitability metrics, including a -277.38% ROE and negative profit margins of -53.55%. The company's long-term price performance is devastating, with a 98.7% decline over five years, and insider sentiment remains bearish with zero buy transactions in the last six months. The combination of high leverage and anemic revenue growth (7.3%) suggests a high risk of insolvency or significant dilution.

Key Strengths

Low Price-to-Sales ratio (0.41) suggests the market has already priced in significant failure

Positive, albeit slow, year-over-year revenue growth (7.30%)

Recent improvement in EPS growth (+60.4% YoY) as losses narrow

Current ratio of 1.21 provides a minimal short-term liquidity buffer

Gross margin remains positive at 30.54%

Key Risks

Extreme leverage with a Debt/Equity ratio of 12.98

Severe lack of profitability with an operating margin of -48.47%

Weak financial health indicated by a Piotroski F-Score of 2/9

Catastrophic long-term shareholder value destruction (-98.7% 5Y change)

Bearish insider activity with consistent selling by the CFO and other officers

AI Fair Value Estimate

Based on comprehensive analysis

$3.45

-49.9% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

High Risk / Speculative

Key drivers: Extreme Debt/Equity ratio, Piotroski F-Score of 2/9, Negative ROE, Long-term price collapse

Confidence

90%

Value

30/100

Trades at a low multiple of sales, but valuation is meaningless without a path to profitability.

Positives

Low P/S ratio (0.41)

Watchpoints

High P/B ratio (7.87)
No Graham Number due to lack of earnings

Future

25/100

Growth is significantly lagging behind the Consumer Cyclical sector average.

Positives

Narrowing EPS losses

Watchpoints

Anemic revenue growth (7.3%) compared to sector average (32.8%)
Negative forward P/E

Past

5/100

Historical performance is among the worst in the sector.

Positives

No standout positives identified.

Watchpoints

5Y Change: -98.7%
Consistent earnings misses over 22 quarters

Health

10/100

Financial health is critical; high leverage and low F-Score indicate high distress risk.

Positives

Current Ratio > 1.0

Watchpoints

Piotroski F-Score 2/9
Debt/Equity 12.98
Quick Ratio 0.59

Dividend

0/100

Company is in a capital-preservation/burn phase.

Positives

No standout positives identified.

Watchpoints

No dividend paid
No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$6.89

Analyst Target

$6.33

Upside/Downside

-8.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CHPT and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
CHPT ChargePoint Holdings, Inc. Primary	-98.7%	-96.0%	-47.6%	-37.4%	+28.8%	+10.8%
HERE Here Group Limited Peer	-73.7%	-71.3%	-24.2%	-56.3%	-30.5%	-8.8%
LCUT Lifetime Brands, Inc. Peer	-39.8%	+58.8%	+95.6%	+117.3%	+149.0%	+29.9%
SDA SunCar Technology Group Inc. Peer	-83.1%	-79.6%	-39.3%	-18.9%	-6.2%	-1.8%
INSE Inspired Entertainment, Inc. Peer	-30.6%	-46.9%	-10.8%	-22.4%	-11.1%	-7.2%

CHP

ChargePoint Holdings, Inc.

Primary

-98.7%

-96.0%

-47.6%

-37.4%

+28.8%

+10.8%

HER

Here Group Limited

Peer

-73.7%

-71.3%

-24.2%

-56.3%

-30.5%

-8.8%

LCU

Lifetime Brands, Inc.

Peer

-39.8%

+58.8%

+95.6%

+117.3%

+149.0%

+29.9%

SDA

SunCar Technology Group Inc.

Peer

-83.1%

-79.6%

-39.3%

-18.9%

-6.2%

-1.8%

INS

Inspired Entertainment, Inc.

Peer

-30.6%

-46.9%

-10.8%

-22.4%

-11.1%

-7.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

N/A

-2.88

N/A

7.87

0.41

0.74

-1.66

$168.23M

Profitability

Profit margins and return metrics

Profit Margin -53.55%

Operating Margin -48.47%

Gross Margin 30.54%

ROE -277.38%

ROA -15.54%

Growth

Revenue and earnings growth rates

Revenue Growth +7.3%

Earnings Growth N/A

Q/Q Revenue Growth +7.29%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

12.98

High debt

Current Ratio

1.21

Good

Quick Ratio

0.59

Poor

Cash/Share

$5.8

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue

$0.1B

Gross Margin

31.5%

Op. Margin

-48.5%

Net Margin

-40.6%

Total Assets

$0.8B

Liabilities

$0.8B

Equity

$0.0B

Debt/Equity

36.20x

Operating CF

$-0.0B

CapEx

$-0.0B

Free Cash Flow

$-0.0B

FCF Yield

161%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-03

$N/A

2026-03-04

$-0.55

+47.5% surprise

2025-12-04

$-1.32

-0.8% surprise

2025-09-03

$-1.42

-20.3% surprise

Consumer Cyclical Sector Comparison

Comparing CHPT against 335 companies in the Consumer Cyclical sector (21 bullish, 103 neutral, 211 bearish)

Return on Equity (ROE)

-277.38%

This Stock

-52.44%

Sector Avg

+428.9% (Excellent)

Profit Margin

-53.55%

This Stock

-6.55%

Sector Avg

+717.6% (Superior)

Debt to Equity

12.98

This Stock

1.46

Sector Avg

+791.9% (Higher)

Revenue Growth

7.3%

This Stock

31.93%

Sector Avg

-77.1% (Slower)

Current Ratio

1.21

This Stock

2.43

Sector Avg

-50.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
CHPT ChargePoint Holdings, Inc.	BEARISH	$168.23M	-	-277.4%	-53.5%	$6.89
HERE Here Group Limited	BEARISH	$168.59M	4.7	11.2%	28.0%	$3.1	Compare
LCUT Lifetime Brands, Inc.	BEARISH	$170.36M	-	-12.5%	-4.2%	$7.52	Compare
SDA SunCar Technology Group Inc.	BEARISH	$171.41M	-	-8.5%	-2.4%	$1.67	Compare
INSE Inspired Entertainment, Inc.	BEARISH	$173.72M	-	-%	-18.7%	$6.42	Compare

CHPT ChargePoint...

BEARISH

Mkt Cap

$168M

P/E

ROE

-277.4%

Price

$6.89

HERE Here Group Limited

Compare with CHPT

LCUT Lifetime Brands, Inc.

Compare with CHPT

Compare with CHPT

Compare with CHPT

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-13	WILMER RICHARD	Chief Executive Officer	Purchase	46,847	$249,999
2026-03-23	KHETANI MANSI	Chief Financial Officer	Sale	2,311	$12,248
2026-03-23	SINGH JAGDEEP	Officer	Sale	2,562	$13,579
2026-03-23	VICE JOHN DAVID	Officer	Sale	1,117	$5,920
2026-03-23	BATILL ERIC	General Counsel	Sale	2,695	$14,284
2025-12-23	KHETANI MANSI	Chief Financial Officer	Sale	3,943	$27,545
2025-12-23	SINGH JAGDEEP	Officer	Sale	4,832	$33,754
2025-12-23	VICE JOHN DAVID	Officer	Sale	919	$6,425
2025-12-23	BATILL ERIC	General Counsel	Sale	2,976	$20,784

WILMER RICHARD

Chief Executive Officer

Buy

2026-04-13

46,847 shares · $249,999

KHETANI MANSI

Chief Financial Officer

Sell

2026-03-23

2,311 shares · $12,248

SINGH JAGDEEP

Officer

Sell

2026-03-23

2,562 shares · $13,579

VICE JOHN DAVID

Officer

Sell

2026-03-23

1,117 shares · $5,920

BATILL ERIC

General Counsel

Sell

2026-03-23

2,695 shares · $14,284

KHETANI MANSI

Chief Financial Officer

Sell

2025-12-23

3,943 shares · $27,545

SINGH JAGDEEP

Officer

Sell

2025-12-23

4,832 shares · $33,754

VICE JOHN DAVID

Officer

Sell

2025-12-23

919 shares · $6,425

BATILL ERIC

General Counsel

Sell

2025-12-23

2,976 shares · $20,784

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K

2026-04-17

ChargePoint Holdings, Inc. likely filed this 8-K to announce its first-quarter financial results.

10-K

2026-04-02

ChargePoint (CHPT) filed its 10-K annual report on April 2, 2026, detailing its business operations and financial condition. The filing includes a management discussion and analysis of financial results alongside a comprehensive disclosure of the company's operational risk factors.

8-K

2026-03-04

ChargePoint Holdings, Inc. likely reported its fiscal year-end financial results.

10-Q

2025-12-05

ChargePoint (CHPT) filed its 10-Q report on December 5, 2025. The filing includes a dedicated section for risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-12-04

ChargePoint Holdings, Inc. likely reported its third-quarter financial results.

8-K

2025-11-18

ChargePoint Holdings, Inc. filed an 8-K on November 18, 2025, likely to announce its quarterly financial results.

10-Q

2025-09-08

ChargePoint (CHPT) filed its 10-Q quarterly report on September 8, 2025. The filing includes a section on Risk Factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K

2025-09-03

ChargePoint Holdings, Inc. filed a current report, likely announcing its quarterly financial results or a material corporate development.

8-K

2025-07-28

ChargePoint Holdings, Inc. filed an 8-K likely reporting its quarterly financial results.

8-K

2025-07-09

10-Q

2025-06-06

8-K

2025-06-04

DEF 14A

2025-05-22

10-K

2025-03-28

8-K

2025-03-04

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

HOLD

6 analysts

UBS

2026-03-16

Maintains

Neutral Neutral

B. Riley Securities

2026-03-13

Maintains

Neutral Neutral

JP Morgan

2026-03-05

Maintains

Underweight Underweight

RBC Capital

2026-03-05

Maintains

Sector Perform Sector Perform

UBS

2025-12-22

Maintains

Neutral Neutral

B. Riley Securities

2025-12-10

Maintains

Neutral Neutral

Goldman Sachs

2025-12-08

Maintains

Sell Sell

Roth Capital

2025-12-05

Maintains

Neutral Neutral

RBC Capital

2025-12-05

Maintains

Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning CHPT from our newsroom.

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CHPT

CHPT ChargePoint Holdings, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Consumer Cyclical Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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