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ChargePoint Holdings
(NYSE:CHPT)
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Rating:47Neutral
Price Target:
$5.50
▲(7.42% Upside)
Action:Reiterated
Date:08/01/26
CHPT scores low primarily due to weak financial performance (large losses, negative free cash flow, and negative equity/leverage risk) and a bearish technical setup with the stock trading below key moving averages. The earnings call provides some support through modest growth guidance, margin improvement plans, and continued cost reductions, but liquidity and profitability risks remain significant. Valuation is difficult to anchor with negative earnings, and recent restructuring/executive turnover adds near-term execution risk.
Positive Factors
Gross margin improvement
Sustained gross margin expansion from ~31% and management guidance that new, lower-cost products will raise margins is a structural improvement. Higher gross margins reduce future cash burn per sale, improve unit economics across hardware and subscriptions, and create a clearer path to profitability as volumes scale.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow requires ongoing external funding or drawdown of reserves. Over months this constrains strategic flexibility, increases refinancing or dilution risk, and forces prioritization of cash conservation over growth investments despite improving trends.
Read all positive and negative factors
Positive Factors
Negative Factors
Gross margin improvement
Sustained gross margin expansion from ~31% and management guidance that new, lower-cost products will raise margins is a structural improvement. Higher gross margins reduce future cash burn per sale, improve unit economics across hardware and subscriptions, and create a clearer path to profitability as volumes scale.
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
$141.40M
Dividend YieldN/A
Average Volume (3M)752.57K
Price to Earnings (P/E)―
Beta (1Y)2.13
Revenue Growth1.89%
EPS Growth28.53%
CountryUS
Employees1,440
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-8.68
Shares Outstanding25,897,630
10 Day Avg. Volume468,619
30 Day Avg. Volume752,565
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price Target
$6.75Price Target Upside31.84% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-6.12
Revenue Forecast (FY)$430.19M
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 makes money by selling EV charging equipment and by providing subscription-based software and services that manage and support those chargers. Its key revenue streams include: (1) Charging hardware sales: revenue from the sal...
ChargePoint Holdings Earnings Call Summary
Earnings Call Date:Jun 03, 2026
(Q1-2027)
| % Change Since: |
Next Earnings Date:Sep 09, 2026
Earnings Call Sentiment Positive
The call conveyed a generally positive tone driven by a revenue beat, third consecutive quarter of YoY growth, improved gross margins, reduced OpEx, product innovation (Xpress Solo) with early commitments, AI integration, expanding managed‑network metrics, and strategic partnerships. However, material near‑term challenges remain: ongoing adjusted EBITDA losses, a relatively low cash balance with one‑time cash outflows, inventory transition risk, subscription margin compression from tactical repair decisions, and component cost pressures. Management expects continued margin improvement and potential positive operating cash flow later in the year as inventory is drawn down and new products scale.Positive Updates
Revenue Beat and Return to Growth
Q1 revenue of $102.0M came in above the top end of guidance and was up 4% year‑over‑year, marking the third consecutive quarter of YoY growth. Q2 guidance is $100M–$110M (midpoint implies ~7% YoY growth).
Negative Updates
Subscription Margin Pressure and Mix Effects
Subscription margin declined to 56% on a GAAP basis (though >60% non‑GAAP). The decline was driven by lower subscription revenue in Q1 and a deliberate decision to use existing inventory for repairs instead of building replacement units, which compressed subscription margin percentages in the near term.
Read all updates
Q1-2027 Updates
Positive
Negative
Revenue Beat and Return to Growth
Q1 revenue of $102.0M came in above the top end of guidance and was up 4% year‑over‑year, marking the third consecutive quarter of YoY growth. Q2 guidance is $100M–$110M (midpoint implies ~7% YoY growth).
Read all positive updates
Company Guidance
ChargePoint guided Q2 fiscal 2027 revenue of $100–$110 million (midpoint ~7% YoY growth) after Q1 revenue of $102 million, and said near‑term gross margins should remain around Q1’s non‑GAAP gross margin of 32% with further margin expansion as new products ramp later this year; management expects additional non‑GAAP OpEx reductions (Q1 non‑GAAP OpEx $54M), R&D to decline in H2, inventory to continue falling from $204M, and the potential for positive operating cash flow later in the year as adjusted EBITDA improves (Q1 non‑GAAP adjusted EBITDA loss $19M). Q1 operating metrics supporting the outlook included network charging systems $53M (52% of revenue), subscription $41M (40%), other $8M (8%), software‑only managed ports 135k, total managed ports ~400k (including ~44.6k DC fast chargers), monthly active users ~1.48M, and global driver access ~1.41M ports; cash was $96M at quarter end.ChargePoint Holdings Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
20
Very Negative
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 415.40M | 411.22M | 417.08M | 506.64M | 468.09M | 242.34M |
| Gross Profit | 127.24M | 125.60M | 100.68M | 30.12M | 85.93M | 53.53M |
| EBITDA | -155.75M | -165.24M | -218.85M | -412.87M | -312.79M | -117.21M |
| Net Income | -206.28M | -220.20M | -277.07M | -457.61M | -344.46M | -132.57M |
Balance Sheet | ||||||
| Total Assets | 720.99M | 792.25M | 898.17M | 1.10B | 1.08B | 861.83M |
| Cash, Cash Equivalents and Short-Term Investments | 96.18M | 141.96M | 224.57M | 327.41M | 369.13M | 315.24M |
| Total Debt | 249.24M | 271.53M | 312.36M | 301.05M | 316.78M | 25.37M |
| Total Liabilities | 730.09M | 770.95M | 760.70M | 775.69M | 724.32M | 315.14M |
| Stockholders Equity | -9.10M | 21.30M | 137.47M | 327.68M | 355.64M | 546.68M |
Cash Flow | ||||||
| Free Cash Flow | -70.67M | -67.00M | -159.02M | -348.37M | -285.61M | -173.59M |
| Operating Cash Flow | -66.43M | -62.84M | -146.95M | -328.94M | -267.05M | -157.18M |
| Investing Cash Flow | -4.24M | -4.17M | -12.07M | 85.58M | -126.15M | -221.74M |
| Financing Cash Flow | -29.99M | -20.00M | 28.54M | 306.52M | 372.86M | 549.69M |
ChargePoint Holdings Technical Analysis
Negative
5.12
Price Trends
6.46
Negative
6.15
Negative
7.01
Negative
Market Momentum
-0.31
Positive
37.25
Neutral
12.38
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHPT, the sentiment is Negative. The current price of 5.12 is below the 20-day moving average (MA) of 5.68, below the 50-day MA of 6.46, and below the 200-day MA of 7.01, indicating a bearish trend. The MACD of -0.31 indicates Positive momentum. The RSI at 37.25 is Neutral, neither overbought nor oversold. The STOCH value of 12.38 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
52 Neutral | $55.17M | -0.40 | 55.88% | ― | ― | ― | |
47 Neutral | $141.40M | -0.63 | -680.26% | ― | 1.89% | 28.53% | |
47 Neutral | $495.90M | -4.58 | 25.33% | ― | 51.05% | 14.89% | |
46 Neutral | $74.28M | -0.77 | -106.04% | ― | -5.36% | 66.13% | |
40 Underperform | $524.73K | >-0.01 | 1934.46% | ― | -3.05% | 83.08% |
* Consumer Cyclical Sector Average
CHPT
ChargePoint Holdings
5.46
-4.27
-43.88%
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0.52
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3.24
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1.73%
NVVE
Nuvve Holding
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EVGO
EVgo
1.58
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ChargePoint Holdings Corporate Events
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 ...
Business Operations and StrategyExecutive/Board Changes
ChargePoint extends CEO agreement, reinforcing leadership stability
Positive
Jun 30, 2026
On June 29, 2026, ChargePoint Holdings, Inc. amended its Severance and Change in Control Agreement with Chief Executive Officer Richard Wilmer. The revision removes the prior December 31, 2026 termination date, allowing the agreement to remain in ...
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.