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ChargePoint Holdings (CHPT) AI Stock Analysis
ChargePoint Holdings
(NYSE:CHPT)
The score is held down primarily by weak financial performance—deep losses, negative free cash flow, and negative shareholder equity. Offsetting this, technicals show strong upward momentum with price above all key moving averages, and the latest earnings call was upbeat with improving margins, sharply reduced losses, and near-zero cash usage, though guidance points to slower near-term growth and profitability/cash flow remain unfinished. Valuation provides limited support due to negative earnings and no dividend yield.
ChargePoint Holdings Key Performance Indicators (KPIs)
Revenue by SegmentHighlights the revenue generated from different business segments, shedding light on which areas are driving growth and where the company might be focusing its strategic efforts.
The business mix is moving from lumpy hardware cycles to steadier recurring revenue: networked-charging spiked through 2022–early‑2023 then pulled back and leveled, while subscription has grown steadily and now contributes a much larger, more predictable share. Management expects margins to improve as new lower‑cost hardware (Xpress Solo) scales and inventory is drawn down, but near‑term risks — subscription margin compression from tactical repairs, component cost pressure and a tight cash buffer — keep profitability and free‑cash‑flow timing uncertain.
The FlyChargePoint Holdings (CHPT) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $289.71M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.86M
- Price to Earnings (P/E)
- -1.5
- Beta (1Y)
- 1.80
- Revenue Growth
- 8.84%
- EPS Growth
- 39.01%
- Country
- US
- Employees
- 1,440
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Specialty Retail
ChargePoint Holdings Business Overview & Revenue Model
Company Description
ChargePoint Holdings, Inc. operates by developing and supplying extensive electric vehicle (EV) charging networks and comprehensive charging solutions, serving both the United States and global markets. The company provides a varied array of hardware...
How the Company Makes Money
ChargePoint primarily generates revenue by selling EV charging hardware and by providing subscription-based and other cloud/software services tied to its networked charging ecosystem. A major revenue stream is the sale of charging stations and relate...
ChargePoint Holdings Earnings Call Summary
The call was strongly positive. ChargePoint reported a substantial revenue beat, its fourth consecutive quarter of year-over-year growth, record reported and improved normalized gross margins, sharply reduced operating losses, essentially zero cash usage, lower inventory and expanding customer, product and European opportunities. The main cautions were the expected moderation in Q3 growth, the nonrecurring nature of the tariff refund, continued adjusted EBITDA losses, cash flow that has not yet turned positive and supply-chain cost pressures.
Q2-2027 Updates
Positive Updates
Negative Updates
Company Guidance
For the third quarter of fiscal 2027, ChargePoint expects revenue of $105 million to $115 million, representing 4% year-over-year growth at the midpoint; non-GAAP operating expenses are expected to be below $50 million on a quarterly basis for the rest of the year, and gross margins are expected to remain generally in line with normalized levels for the balance of the fiscal year, with normalized gross margin at approximately 35% and overall margins expected to remain around this normalized level if mix remains the same, while a mix shift could result in margins being a point to lower here or there; inventory is expected to continue declining over the course of the year, and the company said this could position it to generate positive cash flow later in the year, although there are a lot of moving parts; Express production inventory is expected to be available in fiscal Q4, with product variants targeted at different vertical markets and use cases going into production over the coming 1.5 years.
ChargePoint Holdings Financial Statement Overview
Summary
Financials remain weak despite improvement: modest TTM revenue growth (+4.2%) and better gross margin (~32%), but profitability is still deeply negative (TTM operating margin ~-35%, net margin ~-41%). Balance-sheet risk is elevated with negative shareholder equity (-$36M), and cash generation is still negative (TTM operating cash flow -$64.5M; free cash flow -$68.4M), indicating continued reliance on external funding.
Income Statement
18Very NegativeBalance Sheet
14Very NegativeCash Flow
16Very Negative| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 432.89M | 411.22M | 417.08M | 506.64M | 468.09M | 242.34M |
| Gross Profit | 138.81M | 125.60M | 100.68M | 30.12M | 85.93M | 53.53M |
| EBITDA | -136.17M | -165.24M | -218.85M | -412.87M | -312.79M | -117.21M |
| Net Income | -175.72M | -220.20M | -277.07M | -457.61M | -344.46M | -132.57M |
Balance Sheet | ||||||
| Total Assets | 695.67M | 792.25M | 898.17M | 1.10B | 1.08B | 861.83M |
| Cash, Cash Equivalents and Short-Term Investments | 95.33M | 141.96M | 224.57M | 327.41M | 369.13M | 315.24M |
| Total Debt | 245.31M | 271.53M | 312.36M | 301.05M | 316.78M | 25.37M |
| Total Liabilities | 731.76M | 770.95M | 760.70M | 775.69M | 724.32M | 315.14M |
| Stockholders Equity | -36.09M | 21.30M | 137.47M | 327.68M | 355.64M | 546.68M |
Cash Flow | ||||||
| Free Cash Flow | -68.42M | -67.00M | -159.02M | -348.37M | -285.61M | -173.59M |
| Operating Cash Flow | -64.51M | -62.84M | -146.95M | -328.94M | -267.05M | -157.18M |
| Investing Cash Flow | -3.91M | -4.17M | -12.07M | 85.58M | -126.15M | -221.74M |
| Financing Cash Flow | -30.56M | -20.00M | 28.54M | 306.52M | 372.86M | 549.69M |
ChargePoint Holdings Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHPT, the sentiment is Positive. The current price of 10.79 is above the 20-day moving average (MA) of 8.25, above the 50-day MA of 8.36, and above the 200-day MA of 6.70, indicating a bullish trend. The MACD of 0.44 indicates Negative momentum. The RSI at 71.06 is Negative, neither overbought nor oversold. The STOCH value of 86.77 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CHPT.
ChargePoint Holdings Risk Analysis
ChargePoint Holdings disclosed 68 risk factors in its most recent earnings report. ChargePoint Holdings reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
0 New RisksChargePoint Holdings Peers Comparison
Overall Rating
- CHPT55Neutral
EVGO50Neutral
NAAS43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| CHPT | 55Neutral | $265.28M | -1.50 | -4851.60% | ― | 8.84% | 39.01% |
| EVGO | 50Neutral | $581.85M | -4.59 | 41.32% | ― | 30.67% | 2.19% |
| NAAS | 43Neutral | $59.93M | 0.01 | 52.31% | ― | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CHPT | Chargepoint Holdings, Inc. | 10.79 | 0.59 | 5.78% | |
| NAAS | Naas Technology Inc. | 2.27 | -1.32 | -36.77% | |
| EVGO | Evgo Inc. | 1.83 | -1.96 | -51.72% |
ChargePoint Holdings Corporate Events
ChargePoint Reaches Settlement in Securities Class Action
NeutralOn September 28, 2026, ChargePoint Holdings, Inc. entered into a settlement term sheet to resolve a securities class action in the U.S. District Court for the Northern District of California, stemming from the case Farooq Khan v. ChargePoint Holdings...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Oct 31, 2026