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CHPT

ChargePoint Holdings, Inc.
$7.83
+9.51% 2026-10-20
Consumer Cyclical
1M3M6M1Y2Y
-59%-40%-21%-2%+17%Oct 2025Apr 2026Oct 2026
CHPTSPY
1W
+8.4%
1M
-24.1%
3M
+36.4%
6M
+16.7%
YTD
+17.9%
1Y
-29.4%

Live chart

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Grades vs sector

Momentum
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Growth
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Value
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Profitability
Not enough data yet
–

Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–

30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Our models

Not held by any of our 5 live models right now.

Quality Growth
not ranked (outside this model's universe or screens)
 Momentum Top 15
not ranked (outside this model's universe or screens)
 Momentum Blend
not in the current book
 New Highs Growth
not ranked (outside this model's universe or screens)
 Conviction 20
not in the current book

News

More news
Bear of the Day: Camping World (CWH)
Zacks · Oct 19
Are Auto-Tires-Trucks Stocks Lagging ChargePoint (CHPT) This Year?
Zacks · Oct 12
ChargePoint Holdings, Inc. (CHPT) Stock Sinks As Market Gains: What You Should Know
Zacks · Oct 09
5 Stocks Cashing In as $100 Oil Pushes Drivers Toward Electric
Oilprice.com · Oct 09
ChargePoint Stock Ripped 83% Higher in September. Is It a Buy?
Motley Fool · Oct 08

Key stats

Market cap$210.2M
P/E (trailing)–
P/E (forward)-6.8
52-week range4.44 – 11.35
Revenue growth (YoY, latest qtr)+17.7%
Dividend yield0.00%
Analyst consensusHold (5)
Mean price target$7.50 (-4%)
Valuation and fundamentals

Valuation & fundamentals

Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score -1 (DCF counts double).
•Piotroski F-score5/9
▼Altman Z-4.4 (distress)
•Analyst target-4% (5 analysts)

Discounted cash flow

Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–

Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-07-31). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.70 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.

Multiples vs sector

Forward EPS $-1.15 vs trailing $-7.16. Forward P/E uses analysts' next-12-month estimate.

Backlog (remaining performance obligations)

RPO
$260.3M
as of 2026-01-31
vs a year ago
+1%
YoY
× TTM revenue
0.60×
coverage
21-04
21-07
24-01
25-01
26-01

Contracted revenue not yet recognized, from SEC filings (XBRL tag RevenueRemainingPerformanceObligation).

Quality & financial health

Gross margin
32.1%
Operating margin
-41.2%
FCF margin
-15.8%
Net margin
-40.6%
Return on equity
–
Return on invested capital
-133.7%
Net debt / EBITDA
–
Current ratio
1.1×
Interest cover
-16.0×
Cash conversion (OCF/NI)
–
Piotroski F-score 5/9 · last two fiscal years
✗ Positive net income✗ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✓ Gross margin improved✓ Asset turnover improved

Altman Z-score -4.4 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.

Analysts

Mean target
$8
-4%
Analysts
5
Hold
Range
$6–$9
low – high
● price · ◆ mean target

Annual history

FYRevenueNet incomeFree cash flow
2026$411.2M$-220.2M$-67.0M
2025$417.1M$-277.1M$-159.0M
2024$506.6M$-457.6M$-348.4M
2023$468.1M$-345.1M$-285.6M
2022$241.0M$-132.2M$-173.6M
2021$146.5M$-197.0M$-103.3M

From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -4.2%.

Earnings

Next report: 2026-12-02 · during market · EPS est -0.51
24-0924-1225-0325-0625-0925-1226-0326-06-2.090.00
EstimateActual (beat)Actual (miss)
ReportEPS estActualSurprise
2026-06-03-1.01-0.74+26.5%
2026-03-04-1.04-0.55+47.5%
2025-12-04-1.31-1.32-0.8%
2025-09-03-1.18-1.42-20.3%
2025-06-04-1.14-1.31-14.2%
2025-03-04-1.57-1.39+11.7%
2024-12-04-1.88-1.94-3.5%
2024-09-04-1.95-2.09-7.3%

Quarterly revenue

QuarterRevenueYoY
2026-07-31$116.1M+17.7%
2026-04-30$101.8M–
2026-01-31$109.3M–
2025-10-31$105.7M–
2025-07-31$98.6M–
Analyst actions
UBS
2026-09-22 · main
Neutral → Neutral
PT $9
B. Riley Securities
2026-09-04 · main
Neutral → Neutral
PT $8
Needham
2026-09-03 · reit
Hold → Hold
UBS
2026-06-23 · main
Neutral → Neutral
PT $8
TD Cowen
2026-06-17 · main
Hold → Hold
PT $8
RBC Capital
2026-06-04 · reit
Sector Perform → Sector Perform
PT $6
Insider trades
Novruzova Natella Fakhradovna
CAO · 2026-09-22
SELL
$14.6K
Singh Jagdeep Ca
CCXO · 2026-09-22
SELL
$58.8K
Khetani Mansi
CFO · 2026-09-22
SELL
$48.6K
Batill Eric
General Counsel · 2026-09-22
SELL
$42.4K
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Stats refreshed 2026-10-20 17:52:27 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

coteau

Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.

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