ChargePoint Holdings (CHPT) AI Stock Analysis

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ChargePoint Holdings

(BMV:CHPT)

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Positive Factors

Recurring Network and Subscription GrowthGrowth in both network charging systems and subscription revenue supports a more durable ecosystem model than hardware sales alone. Expanding managed-port activity and recurring software adoption can deepen customer relationships, improve revenue visibility, and create operating leverage as the installed base scales.

Negative Factors

Persistent Losses and Negative Cash FlowDespite narrower losses and near-zero quarterly cash usage, the trailing business remains materially unprofitable and cash consuming. Continued negative operating and free cash flow limits internally funded investment, leaves execution dependent on liquidity, and makes margin improvement essential to long-term financial resilience.

ChargePoint Holdings (CHPT) vs. SPDR S&P 500 ETF (SPY)

Market Cap: MXN 332.68M
Dividend Yield: ―
Average Volume (3M): ―
Price to Earnings (P/E): -1.7
Beta (1Y): 0.14
Revenue Growth: ―
EPS Growth: ―
Country: Mexico
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...

ChargePoint Holdings Earnings Call Summary

Earnings Call Date:Sep 02, 2026(Q2-2027)|% Change Since:0.00%|Next Earnings Date:Dec 09, 2026

Earnings Call SentimentPositive

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.

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 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

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

MX:CHPT against its peers
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%
EVGO	47Neutral	$575.56M	-4.13	-144.72%	―	30.67%	2.19%
NAAS	43Neutral	$47.90M	0.01	52.31%	―	―	―

* Consumer Cyclical Sector Average

Performance Comparison

MX:CHPT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
MX:CHPT	Chargepoint Holdings, Inc.	188.00	0.00	0.00%
NAAS	Naas Technology Inc.	1.95	-1.62	-45.38%
EVGO	Evgo Inc.	1.83	-1.51	-45.21%

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.

ChargePoint Holdings AI Stock Analysis