Overview Dividends

(CHPT) ChargePoint Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US15961R1059

Charging Stations, Network Software, Cloud Services

Electrical Components & Equipment
Market Cap in USD: 170m
IPO / Inception: 2019-09-16
Return 12m vs S&P 500: -74.3%

EPS (Earnings per Share)

EPS (Earnings per Share) of CHPT over the last years for every Quarter: "2021-01": -34.36, "2021-04": -3.6, "2021-07": -2.59, "2021-10": -2.91, "2022-01": -3.33, "2022-04": -4.16, "2022-07": -3.67, "2022-10": -3.3, "2023-01": -2.65, "2023-04": -2.99, "2023-07": -4.89, "2023-10": -5.63, "2024-01": -2.45, "2024-04": -2.15, "2024-07": -2.09, "2024-10": -1.94, "2025-01": -1.39, "2025-04": -1.31, "2025-07": -1.42, "2025-10": -1.32,
EPS CAGR: 16.74%
EPS Trend: 79.7%
Last SUE: -0.02
Qual. Beats: 0

Revenue

Revenue of CHPT over the last years for every Quarter: 2021-01: 42.392, 2021-04: 40.51, 2021-07: 56.121, 2021-10: 65.034, 2022-01: 80.675, 2022-04: 81.633, 2022-07: 108.292, 2022-10: 125.341, 2023-01: 152.827, 2023-04: 130.03, 2023-07: 150.494, 2023-10: 110.283, 2024-01: 115.833, 2024-04: 107.042, 2024-07: 108.539, 2024-10: 99.612, 2025-01: 101.889, 2025-04: 97.64, 2025-07: 98.59, 2025-10: 105.674,
Rev. CAGR: 7.46%
Rev. Trend: -3.9%
Last SUE: 1.42
Qual. Beats: 1

Dividends

Currently no dividends paid
Risk via 5d forecast
Volatility 75.9%
Value at Risk 5%th 113%
Relative Tail Risk -9.24%
Reward TTM
Sharpe Ratio -1.17
Alpha -99.31
CAGR/Max DD -0.71
Character TTM
Hurst Exponent 0.435
Beta 1.545
Beta Downside 0.808
Drawdowns 3y
Max DD 97.52%
Mean DD 76.42%
Median DD 87.44%

Description: CHPT ChargePoint Holdings December 29, 2025

ChargePoint Holdings, Inc. (NYSE: CHPT) operates EV-charging networks and hardware across North America and Europe, targeting three core customer segments: commercial sites (retail, workplaces, hospitality, healthcare, fueling stations, parking facilities), fleet operators (municipal buses, delivery vans, airport/port/warehouse fleets, ride-share services), and residential users (single-family homes and multi-family apartments/condominiums). Founded in 2007 and headquartered in Campbell, California, the firm is classified under the Electrical Components & Equipment sub-industry.

Key metrics as of Q3 2024 show the company’s network exceeded 210,000 charging ports, with a 27 % year-over-year increase in active session volume, reflecting accelerating EV adoption. Revenue growth is being driven primarily by recurring subscription services (network access, software analytics) that now represent roughly 45 % of total sales, while hardware sales remain a smaller, more volatile component. A material sector driver is the expanding U.S. federal tax credit for EV infrastructure (up to $7,500 per charger) and the European Union’s “Fit-for-55” emissions package, both of which are expected to boost capital spending on public and private charging assets.

For a deeper, data-rich assessment of CHPT’s valuation and risk profile, you may find ValueRay’s analytical dashboard useful.

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-234.6m TTM) > 0 and > 6% of Revenue (6% = 24.2m TTM)
FCFTA -0.08 (>2.0%) and ΔFCFTA 12.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 47.20% (prev 69.63%; Δ -22.42pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.08 (>3.0%) and CFO -64.3m > Net Income -234.6m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 1.59 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (23.2m) change vs 12m ago 6.68% (target <= -2.0% for YES)
Gross Margin 29.69% (prev 22.04%; Δ 7.65pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 44.51% (prev 44.60%; Δ -0.09pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -8.83 (EBITDA TTM -178.3m / Interest Expense TTM 23.5m) >= 6 (WARN >= 3)

Altman Z'' -10.69

(A) 0.22 = (Total Current Assets 516.1m - Total Current Liabilities 325.5m) / Total Assets 848.0m
(B) -2.44 = Retained Earnings (Balance) -2.07b / Total Assets 848.0m
warn (B) unusual magnitude: -2.44 — check mapping/units
(C) -0.23 = EBIT TTM -207.6m / Avg Total Assets 907.2m
(D) -2.55 = Book Value of Equity -2.07b / Total Liabilities 809.6m
Total Rating: -10.69 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 33.02

1. Piotroski 1.50pt
2. FCF Yield data missing
3. FCF Margin -17.25%
4. Debt/Equity 0.31
5. Debt/Ebitda 0.95
6. ROIC - WACC (= -63.60)%
7. RoE -257.0%
8. Rev. Trend -3.90%
9. EPS Trend 79.73%

What is the price of CHPT shares?

As of January 10, 2026, the stock is trading at USD 6.90 with a total of 530,272 shares traded.
Over the past week, the price has changed by -1.99%, over one month by -27.14%, over three months by -43.58% and over the past year by -68.92%.

Is CHPT a buy, sell or hold?

ChargePoint Holdings has received a consensus analysts rating of 3.13. Therefor, it is recommend to hold CHPT.
  • Strong Buy: 2
  • Buy: 0
  • Hold: 12
  • Sell: 2
  • Strong Sell: 0

What are the forecasts/targets for the CHPT price?

Issuer Target Up/Down from current
Wallstreet Target Price 10.8 56.7%
Analysts Target Price 10.8 56.7%
ValueRay Target Price 2.3 -66.5%

CHPT Fundamental Data Overview January 08, 2026

P/S = 0.4212
P/B = 4.3753
Beta = 1.398
Revenue TTM = 403.8m USD
EBIT TTM = -207.6m USD
EBITDA TTM = -178.3m USD
Long Term Debt = 321.8m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 12.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -168.6m USD (from netDebt column, last quarter)
Enterprise Value = 1.51m USD (170.1m + Debt 12.0m - CCE 180.5m)
Interest Coverage Ratio = -8.83 (Ebit TTM -207.6m / Interest Expense TTM 23.5m)
FCF Yield = -4598 % (FCF TTM -69.6m / Enterprise Value 1.51m)
FCF Margin = -17.25% (FCF TTM -69.6m / Revenue TTM 403.8m)
Net Margin = -58.09% (Net Income TTM -234.6m / Revenue TTM 403.8m)
Gross Margin = 29.69% ((Revenue TTM 403.8m - Cost of Revenue TTM 283.9m) / Revenue TTM)
Gross Margin QoQ = 30.74% (prev 31.17%)
Tobins Q-Ratio = 0.00 (Enterprise Value 1.51m / Total Assets 848.0m)
Interest Expense / Debt = 67.38% (Interest Expense 8.06m / Debt 12.0m)
Taxrate = -1.73% (negative due to tax credits) (894.0k / -51.6m)
NOPAT = -211.2m (EBIT -207.6m * (1 - -1.73%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.59 (Total Current Assets 516.1m / Total Current Liabilities 325.5m)
Debt / Equity = 0.31 (Debt 12.0m / totalStockholderEquity, last quarter 38.4m)
Debt / EBITDA = 0.95 (negative EBITDA) (Net Debt -168.6m / EBITDA -178.3m)
Debt / FCF = 2.42 (negative FCF - burning cash) (Net Debt -168.6m / FCF TTM -69.6m)
Total Stockholder Equity = 91.3m (last 4 quarters mean from totalStockholderEquity)
RoA = -25.86% (Net Income -234.6m / Total Assets 848.0m)
RoE = -257.0% (Net Income TTM -234.6m / Total Stockholder Equity 91.3m)
RoCE = -50.26% (EBIT -207.6m / Capital Employed (Equity 91.3m + L.T.Debt 321.8m))
RoIC = -52.75% (negative operating profit) (NOPAT -211.2m / Invested Capital 400.3m)
WACC = 10.85% (E(170.1m)/V(182.0m) * Re(11.61%) + (debt cost/tax rate unavailable))
Discount Rate = 11.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 11.11%
Fair Price DCF = unknown (Cash Flow -69.6m)
EPS Correlation: 79.73 | EPS CAGR: 16.74% | SUE: -0.02 | # QB: 0
Revenue Correlation: -3.90 | Revenue CAGR: 7.46% | SUE: 1.42 | # QB: 1
EPS next Quarter (2026-04-30): EPS=-1.02 | Chg30d=+0.151 | Revisions Net=+2 | Analysts=2
EPS next Year (2027-01-31): EPS=-3.43 | Chg30d=-0.081 | Revisions Net=+0 | Growth EPS=+32.2% | Growth Revenue=+9.1%

Additional Sources for CHPT Stock

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