Overview Dividends

(CHPT) ChargePoint Holdings - Ratings and Ratios

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

Charging Stations, Network Software, Home Chargers, Fleet

CHPT EPS (Earnings per Share)

EPS Growth (3Y CAGR): 22.17%
EPS Trend (3Y Correlation): 76.0%

CHPT Revenue

Revenue Growth (3Y CAGR): -8.36%
Revenue Trend (3Y Correlation): -84.8%

Description: CHPT ChargePoint Holdings October 26, 2025

ChargePoint Holdings, Inc. (NYSE:CHPT) operates EV charging networks and provides charging solutions across North America and Europe, serving commercial sites (retail, workplaces, hospitality, healthcare, fueling stations, parking operators), fleet customers (municipal buses, delivery and work vehicles, ports, airports, warehouses, ride-sharing services), and residential users (single-family homes, multi-family apartments, and condos). Founded in 2007 and headquartered in Campbell, California, the company is classified under the Electrical Components & Equipment sub-industry.

As of Q3 2024, ChargePoint reported over 330,000 active charging ports and a year-over-year revenue growth of roughly 22%, driven by expanding partnerships with fleet operators and the rollout of its latest high-power DC fast-charging stations. The firm’s utilization rate-a key performance indicator for network profitability-has risen to about 45%, reflecting higher EV adoption rates (global EV stock surpassed 15 million units in 2024) and supportive policy incentives such as the U.S. Inflation Reduction Act tax credits for commercial charging infrastructure.

For a deeper, data-driven assessment of ChargePoint’s valuation and risk profile, you may find ValueRay’s analytical tools useful for further research.

CHPT Stock Overview

Market Cap in USD	245m
Sub-Industry	Electrical Components & Equipment
IPO / Inception	2019-09-16

CHPT Stock Ratings

Growth Rating	-94.0%
Fundamental	15.9%
Dividend Rating	-
Return 12m vs S&P 500	-64.4%
Analyst Rating	3.13 of 5

CHPT Dividends

Currently no dividends paid

CHPT Growth Ratios

Growth Correlation 3m	-31.7%
Growth Correlation 12m	-84.5%
Growth Correlation 5y	-98.4%
CAGR 5y	-67.17%
CAGR/Max DD 3y (Calmar Ratio)	-0.69
CAGR/Mean DD 3y (Pain Ratio)	-0.92
Sharpe Ratio 12m	-0.40
Alpha	-103.70
Beta	2.554
Volatility	82.99%
Current Volume	435.2k
Average Volume 20d	396.1k
Stop Loss	9.1 (-6.9%)
Signal	-1.74

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-259.7m TTM) > 0 and > 6% of Revenue (6% = 23.9m TTM)

FCFTA -0.09 (>2.0%) and ΔFCFTA 17.66pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 53.67% (prev 75.15%; Δ -21.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.08 (>3.0%) and CFO -72.4m > Net Income -259.7m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 1.67 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (23.1m) change vs 12m ago 7.95% (target <= -2.0% for YES)

Gross Margin 27.71% (prev 10.93%; Δ 16.78pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 42.45% (prev 44.00%; Δ -1.56pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -9.32 (EBITDA TTM -200.9m / Interest Expense TTM 24.8m) >= 6 (WARN >= 3)

Altman Z'' -10.24

(A) 0.25 = (Total Current Assets 533.4m - Total Current Liabilities 320.0m) / Total Assets 870.3m

(B) -2.32 = Retained Earnings (Balance) -2.01b / Total Assets 870.3m

warn (B) unusual magnitude: -2.32 — check mapping/units

(D) -2.53 = Book Value of Equity -2.02b / Total Liabilities 799.5m

Total Rating: -10.24 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 15.94

1. Piotroski 1.50pt = -3.50

2. FCF Yield -21.31% = -5.0

3. FCF Margin -19.99% = -7.49

4. Debt/Equity 4.56 = -2.41

5. Debt/Ebitda 0.90 = 1.90

6. ROIC - WACC (= -62.47)% = -12.50

7. RoE -204.6% = -2.50

8. Rev. Trend -84.78% = -6.36

9. EPS Trend 75.98% = 3.80

What is the price of CHPT shares?

As of November 10, 2025, the stock is trading at USD 9.77 with a total of 435,226 shares traded.
Over the past week, the price has changed by -6.60%, over one month by -20.11%, over three months by -8.26% and over the past year by -59.63%.

Is ChargePoint Holdings a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, ChargePoint Holdings (NYSE:CHPT) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 15.94 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CHPT is around 3.28 USD . This means that CHPT is currently overvalued and has a potential downside of -66.43%.

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	11.7	19.7%
Analysts Target Price	11.7	19.7%
ValueRay Target Price	3.6	-62.7%

CHPT Fundamental Data Overview November 01, 2025

Market Cap USD = 244.5m (244.5m USD * 1.0 USD.USD)
P/S = 0.6148
P/B = 3.7384
Beta = 2.554
Revenue TTM = 397.7m USD
EBIT TTM = -230.8m USD
EBITDA TTM = -200.9m USD
Long Term Debt = 309.4m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 322.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -180.9m USD (from netDebt column, last quarter)
Enterprise Value = 373.0m USD (244.5m + Debt 322.6m - CCE 194.1m)
Interest Coverage Ratio = -9.32 (Ebit TTM -230.8m / Interest Expense TTM 24.8m)
FCF Yield = -21.31% (FCF TTM -79.5m / Enterprise Value 373.0m)
FCF Margin = -19.99% (FCF TTM -79.5m / Revenue TTM 397.7m)
Net Margin = -65.29% (Net Income TTM -259.7m / Revenue TTM 397.7m)
Gross Margin = 27.71% ((Revenue TTM 397.7m - Cost of Revenue TTM 287.5m) / Revenue TTM)
Gross Margin QoQ = 31.17% (prev 28.66%)
Tobins Q-Ratio = 0.43 (Enterprise Value 373.0m / Total Assets 870.3m)
Interest Expense / Debt = 2.12% (Interest Expense 6.85m / Debt 322.6m)
Taxrate = -1.79% (negative due to tax credits) (1.16m / -65.0m)
NOPAT = -235.0m (EBIT -230.8m * (1 - -1.79%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 1.67 (Total Current Assets 533.4m / Total Current Liabilities 320.0m)
Debt / Equity = 4.56 (Debt 322.6m / totalStockholderEquity, last quarter 70.7m)
Debt / EBITDA = 0.90 (negative EBITDA) (Net Debt -180.9m / EBITDA -200.9m)
Debt / FCF = 2.28 (negative FCF - burning cash) (Net Debt -180.9m / FCF TTM -79.5m)
Total Stockholder Equity = 126.9m (last 4 quarters mean from totalStockholderEquity)
RoA = -29.84% (Net Income -259.7m / Total Assets 870.3m)
RoE = -204.6% (Net Income TTM -259.7m / Total Stockholder Equity 126.9m)
RoCE = -52.90% (EBIT -230.8m / Capital Employed (Equity 126.9m + L.T.Debt 309.4m))
RoIC = -54.59% (negative operating profit) (NOPAT -235.0m / Invested Capital 430.4m)
WACC = 7.88% (E(244.5m)/V(567.1m) * Re(15.43%) + D(322.6m)/V(567.1m) * Rd(2.12%) * (1-Tc(-0.02)))
Discount Rate = 15.43% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 10.76%
Fair Price DCF = unknown (Cash Flow -79.5m)
EPS Correlation: 75.98 | EPS CAGR: 22.17% | SUE: -0.27 | # QB: 0
Revenue Correlation: -84.78 | Revenue CAGR: -8.36% | SUE: 0.51 | # QB: 0

Additional Sources for CHPT Stock

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