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ChargePoint Holdings
(NYSE:CHPT)
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Rating:50Neutral
Price Target:
$8.50
▲(42.86% Upside)
Action:Reiterated
Date:10/15/26
CHPT scores 50 due to weak financial fundamentals (large losses, negative free cash flow, and negative equity) and bearish technicals outweighing encouraging earnings-call progress on margins, expense control, and near-term cash stabilization. Valuation provides limited support because profitability is still negative and there is no dividend.
Positive Factors
Recurring Network and Subscription Growth
Growth in both network charging systems and subscription revenue indicates expanding use of ChargePoint’s installed ecosystem. The combination of hardware-linked activity and recurring software income can improve revenue visibility, customer retention, and monetization as managed ports increase.
Negative Factors
Persistent Operating Losses
ChargePoint remains materially unprofitable despite narrower losses and better margins. Continued operating and net losses limit internal funding capacity, make execution more dependent on further cost improvements, and leave the business vulnerable if revenue growth or gross-margin gains weaken.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Network and Subscription Growth
Growth in both network charging systems and subscription revenue indicates expanding use of ChargePoint’s installed ecosystem. The combination of hardware-linked activity and recurring software income can improve revenue visibility, customer retention, and monetization as managed ports increase.
Read all positive factors
ChargePoint Holdings Key Performance Indicators (KPIs)
Any
Revenue by Segment
Highlights 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.
Highlights 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.
Data provided by:
The Fly
The FlyChargePoint Holdings (CHPT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$225.27M
Dividend YieldN/A
Average Volume (3M)1.28M
Price to Earnings (P/E)―
Beta (1Y)1.88
Revenue Growth8.84%
EPS Growth39.01%
CountryUS
Employees1,440
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-7.18
Shares Outstanding26,850,325
10 Day Avg. Volume936,428
30 Day Avg. Volume1,280,785
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)6.58
Price to Sales (P/S)0.34
P/FCF Ratio-2.09
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue0.68
Enterprise Value/Gross Profit2.11
Enterprise Value/Ebitda-2.15
Forecast
1Y Price Target
$7.83Price Target Upside31.65% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-5.24
Revenue Forecast (FY)$443.75M
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 hardw...
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 rel...
ChargePoint Holdings Earnings Call Summary
Earnings Call Date:Sep 02, 2026
(Q2-2027)
| % Change Since: |
Next Earnings Date:Dec 09, 2026
Earnings Call Sentiment Positive
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.Positive Updates
Revenue Beat and Sustained Growth
Second-quarter revenue was $116 million, above the $100 million to $110 million guidance range, up 14% sequentially and 18% year-over-year. This marked the fourth consecutive quarter of year-over-year revenue growth and ChargePoint's strongest quarter in recent history.
Negative Updates
Expected Sequential Revenue Moderation
Fiscal third-quarter revenue guidance of $105 million to $115 million represents 4% year-over-year growth at the midpoint, below the 18% year-over-year growth reported in Q2.
Read all updates
Q2-2027 Updates
Positive
Negative
Revenue Beat and Sustained Growth
Second-quarter revenue was $116 million, above the $100 million to $110 million guidance range, up 14% sequentially and 18% year-over-year. This marked the fourth consecutive quarter of year-over-year revenue growth and ChargePoint's strongest quarter in recent history.
Read all positive 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
Income Statement
18
Very Negative
Balance Sheet
14
Very Negative
Cash Flow
16
Very 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
Positive
5.95
Price Trends
7.80
Positive
7.04
Positive
6.60
Positive
Market Momentum
-0.22
Positive
53.29
Neutral
69.18
Neutral
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 5.95 is below the 20-day moving average (MA) of 8.31, below the 50-day MA of 7.80, and below the 200-day MA of 6.60, indicating a bullish trend. The MACD of -0.22 indicates Positive momentum. The RSI at 53.29 is Neutral, neither overbought nor oversold. The STOCH value of 69.18 is Neutral, 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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
ChargePoint Holdings Peers Comparison
UnderperformOutperform
Sector (61)
CHPT
ChargePoint Holdings
8.39
-2.50
-22.96%
NAAS
NaaS Technology
2.92
-0.52
-15.12%
EVGO
EVgo
1.08
-3.00
-73.53%
ChargePoint Holdings Corporate Events
Legal Proceedings
ChargePoint Reaches Settlement in Securities Class Action
Neutral
Sep 30, 2026
On 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 Holdi...
Business Operations and StrategyExecutive/Board ChangesFinancial Disclosures
ChargePoint Announces Workforce Cuts Amid Stable Revenue Outlook
Negative
Jul 31, 2026
On July 29, 2026, ChargePoint implemented a reorganization that includes a roughly 10% reduction in its global workforce, with estimated restructuring costs of about $6 million tied mainly to severance, employee benefits and facilities, expected t...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
ChargePoint adjusts director pay to emphasize equity alignment
Positive
Jul 22, 2026
On July 21, 2026, ChargePoint Holdings, Inc. held its 2026 Annual Meeting of Stockholders, where approximately 54.7% of eligible shares were represented in person or by proxy. Stockholders elected three Class III directors to serve until the 2029 ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.