Chargepoint Holdings Stock Analysis
| CHPT Stock | USD 7.04 0.40 6.02% |
ChargePoint Holdings holds a debt-to-equity ratio of 0.818. At this time, ChargePoint Holdings' Short and Long Term Debt Total is comparatively stable compared to the past year. Net Debt is likely to gain to about 106 M in 2026, whereas Short and Long Term Debt is likely to drop slightly above 8.2 M in 2026. ChargePoint Holdings' financial risk is the risk to ChargePoint Holdings stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ChargePoint Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ChargePoint Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ChargePoint Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ChargePoint Holdings' stakeholders.
For most companies, including ChargePoint Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ChargePoint Holdings, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ChargePoint Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, ChargePoint Holdings' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 21.6 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 215.7 M in 2026. ChargePoint Holdings is undervalued with Real Value of 8.81 and Target Price of 10.81. The main objective of ChargePoint Holdings stock analysis is to determine its intrinsic value, which is an estimate of what ChargePoint Holdings is worth, separate from its market price. There are two main types of ChargePoint Holdings' stock analysis: fundamental analysis and technical analysis.
The ChargePoint Holdings stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. ChargePoint Holdings is usually not traded on Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday. ChargePoint Stock trading window is adjusted to America/New York timezone.
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ChargePoint Stock Analysis Notes
About 24.0% of the company shares are held by institutions such as insurance companies. The book value of ChargePoint Holdings was currently reported as 1.62. The company has Price/Earnings To Growth (PEG) ratio of 0.28. ChargePoint Holdings recorded a loss per share of 10.19. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 28th of July 2025. ChargePoint Holdings, Inc. provides electric vehicle charging networks and charging solutions in the United States and internationally. The company was founded in 2007 and is headquartered in Campbell, California. Chargepoint Hldgs operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 1679 people. For more info on ChargePoint Holdings please contact Pasquale Romano at 408 841 4500 or go to https://www.chargepoint.com.ChargePoint Holdings Quarterly Total Revenue |
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ChargePoint Holdings Investment Alerts
| ChargePoint Holdings generated a negative expected return over the last 90 days | |
| ChargePoint Holdings has high historical volatility and very poor performance | |
| ChargePoint Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 417.08 M. Net Loss for the year was (277.07 M) with profit before overhead, payroll, taxes, and interest of 120.86 M. | |
| ChargePoint Holdings currently holds about 471.54 M in cash with (146.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| ChargePoint Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: ChargePoint CEO We expect a pullback this quarter after EV tax credit expiry |
ChargePoint Holdings Upcoming and Recent Events
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 6th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
ChargePoint Largest EPS Surprises
Earnings surprises can significantly impact ChargePoint Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-06-04 | 2025-04-30 | -1.14 | -1.31 | -0.17 | 14 | ||
2025-03-04 | 2025-01-31 | -1.57 | -1.39 | 0.18 | 11 | ||
2025-09-03 | 2025-07-31 | -1.18 | -1.42 | -0.24 | 20 |
ChargePoint Holdings Environmental, Social, and Governance (ESG) Scores
ChargePoint Holdings' ESG score is a quantitative measure that evaluates ChargePoint Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of ChargePoint Holdings' operations that may have significant financial implications and affect ChargePoint Holdings' stock price as well as guide investors towards more socially responsible investments.
ChargePoint Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Oxford Asset Management, Llc | 2023-12-31 | 0.0 |
ChargePoint Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 157.06 M.ChargePoint Profitablity
The company has Profit Margin (PM) of (0.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.42) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.42.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.68) | (0.72) | |
| Return On Capital Employed | (0.70) | (0.74) | |
| Return On Assets | (0.68) | (0.65) | |
| Return On Equity | 239.11 | 251.06 |
Management Efficiency
ChargePoint Holdings has return on total asset (ROA) of (0.1394) % which means that it has lost $0.1394 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.1388) %, meaning that it created substantial loss on money invested by shareholders. ChargePoint Holdings' management efficiency ratios could be used to measure how well ChargePoint Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 251.06 in 2026, whereas Return On Tangible Assets are likely to drop (0.72) in 2026. At this time, ChargePoint Holdings' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 21.6 M in 2026, whereas Total Current Liabilities is likely to drop slightly above 215.7 M in 2026.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (1.09) | (1.04) | |
| Tangible Book Value Per Share | (2.70) | (2.56) | |
| Enterprise Value Over EBITDA | (2.83) | (2.98) | |
| Price Book Value Ratio | (735.29) | (698.53) | |
| Enterprise Value Multiple | (2.83) | (2.98) | |
| Price Fair Value | (735.29) | (698.53) | |
| Enterprise Value | 520.1 M | 494.1 M |
Effective leadership at ChargePoint Holdings drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 3rd of January, ChargePoint Holdings shows the risk adjusted performance of (0.07), and Mean Deviation of 3.37. ChargePoint Holdings technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ChargePoint Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Triple Exponential Moving Average (T3) indicator is developed by Tim Tillson as ChargePoint Holdings price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
ChargePoint Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific ChargePoint Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on ChargePoint Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases ChargePoint Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
ChargePoint Holdings Outstanding Bonds
ChargePoint Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ChargePoint Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ChargePoint bonds can be classified according to their maturity, which is the date when ChargePoint Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
ChargePoint Holdings Predictive Daily Indicators
ChargePoint Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ChargePoint Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 30765.23 | |||
| Daily Balance Of Power | 0.9091 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 6.93 | |||
| Day Typical Price | 6.97 | |||
| Price Action Indicator | 0.31 | |||
| Period Momentum Indicator | 0.4 |
ChargePoint Holdings Corporate Filings
| 31st of December 2025 Other Reports | ViewVerify | |
F4 | 23rd of December 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 12th of December 2025 Other Reports | ViewVerify | |
| 8th of December 2025 Other Reports | ViewVerify | |
10Q | 5th of December 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 18th of November 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 24th of September 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
ChargePoint Holdings Forecast Models
ChargePoint Holdings' time-series forecasting models are one of many ChargePoint Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ChargePoint Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ChargePoint Holdings Bond Ratings
ChargePoint Holdings financial ratings play a critical role in determining how much ChargePoint Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for ChargePoint Holdings' borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.67) | Unlikely Manipulator | View |
ChargePoint Holdings Debt to Cash Allocation
ChargePoint Holdings currently holds 312.36 M in liabilities with Debt to Equity (D/E) ratio of 0.82, which is about average as compared to similar companies. ChargePoint Holdings has a current ratio of 2.79, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about ChargePoint Holdings' use of debt, we should always consider it together with its cash and equity.ChargePoint Holdings Common Stock Shares Outstanding Over Time
ChargePoint Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ChargePoint Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ChargePoint Holdings Debt Ratio | 17.0 |
ChargePoint Holdings Corporate Bonds Issued
ChargePoint Short Long Term Debt Total
Short Long Term Debt Total |
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About ChargePoint Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ChargePoint Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ChargePoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ChargePoint Holdings. By using and applying ChargePoint Stock analysis, traders can create a robust methodology for identifying ChargePoint entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.34) | (1.41) | |
| Operating Profit Margin | (0.83) | (0.87) | |
| Net Loss | (1.34) | (1.41) | |
| Gross Profit Margin | 0.22 | 0.22 |
Current ChargePoint Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. ChargePoint analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. ChargePoint analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 10.81 | Buy | 16 | Odds |
Most ChargePoint analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ChargePoint stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ChargePoint Holdings, talking to its executives and customers, or listening to ChargePoint conference calls.
ChargePoint Stock Analysis Indicators
ChargePoint Holdings stock analysis indicators help investors evaluate how ChargePoint Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading ChargePoint Holdings shares will generate the highest return on investment. By understating and applying ChargePoint Holdings stock analysis, traders can identify ChargePoint Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 357.8 M | |
| Total Stockholder Equity | 137.5 M | |
| Capital Lease Obligations | 15.3 M | |
| Property Plant And Equipment Net | 50 M | |
| Cash And Short Term Investments | 224.6 M | |
| Cash | 224.6 M | |
| 50 Day M A | 8.8364 | |
| Net Interest Income | -16.3 M | |
| Total Current Liabilities | 293.7 M | |
| Investments | -12.1 M | |
| Interest Expense | 24.7 M | |
| Stock Based Compensation | 75.7 M | |
| Long Term Debt | 297.1 M | |
| Common Stock Shares Outstanding | 21.7 M | |
| Total Cashflows From Investing Activities | -12.1 M | |
| Tax Provision | 4.4 M | |
| Other Current Assets | 36.8 M | |
| Accounts Payable | 64 M | |
| Net Debt | 87.8 M | |
| Other Operating Expenses | 670.1 M | |
| Non Current Assets Total | 331.6 M | |
| Liabilities And Stockholders Equity | 898.2 M | |
| Non Currrent Assets Other | 7.8 M |
Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.