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ChargePoint Holdings
(NYSE:CHPT)
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Rating:50Neutral
Price Target:
$6.00
▼(-3.54% Downside)
Action:Reiterated
Date:06/30/26
The score is held back primarily by weak financial performance—large ongoing losses, negative free cash flow, and deteriorated/negative equity that heightens leverage and funding risk. Offsetting this, the earnings call points to incremental operational progress (better gross margin, OpEx discipline, and modest growth guidance with potential for improved cash flow later in the year). Limited technical data keeps that component near neutral, while valuation remains challenged due to loss-making results and no dividend support.
Positive Factors
Scale & Recurring Revenue
ChargePoint's growing managed‑network scale and large installed base underpin recurring subscription revenue and network effects. A ~400k managed port footprint and rising MAUs increase customer stickiness and offer a durable platform for cross‑sell, higher attach rates and predictable SaaS cash flows.
Negative Factors
Weak Equity and High Leverage
Negative equity materially weakens the capital cushion and elevates refinancing and solvency risk. Over a 2–6 month horizon this reduces financial flexibility for capex and inventory transitions, increases cost of capital, and constrains strategic options during product ramp periods.
Read all positive and negative factors
Positive Factors
Negative Factors
Scale & Recurring Revenue
ChargePoint's growing managed‑network scale and large installed base underpin recurring subscription revenue and network effects. A ~400k managed port footprint and rising MAUs increase customer stickiness and offer a durable platform for cross‑sell, higher attach rates and predictable SaaS cash flows.
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
$154.35M
Dividend YieldN/A
Average Volume (3M)619.70K
Price to Earnings (P/E)―
Beta (1Y)2.17
Revenue Growth1.89%
EPS Growth28.53%
CountryUS
Employees1,395
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-8.68
Shares Outstanding25,897,630
10 Day Avg. Volume616,936
30 Day Avg. Volume619,698
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 Cap2.28
Enterprise Value/Revenue0.85
Enterprise Value/Gross Profit2.77
Enterprise Value/Ebitda-2.26
Forecast
1Y Price Target
$6.75Price Target Upside8.52% Upside
Rating ConsensusHold
Number of Analyst Covering5
EPS Forecast (FY)-6.12
Revenue Forecast (FY)$428.81M
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 | -179.78M | -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
6.22
Price Trends
6.79
Negative
6.25
Negative
7.57
Negative
Market Momentum
-0.30
Positive
43.11
Neutral
24.72
Neutral
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 6.22 is below the 20-day moving average (MA) of 6.76, below the 50-day MA of 6.79, and below the 200-day MA of 7.57, indicating a bearish trend. The MACD of -0.30 indicates Positive momentum. The RSI at 43.11 is Neutral, neither overbought nor oversold. The STOCH value of 24.72 is Neutral, 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 | $586.92M | -5.42 | 79.86% | ― | 51.05% | 14.89% | |
50 Neutral | $154.35M | -0.69 | -680.26% | ― | 1.89% | 28.53% | |
50 Neutral | $90.25M | -0.94 | -106.04% | ― | -5.36% | 66.13% | |
48 Neutral | $31.45M | -0.03 | 64.38% | ― | ― | ― | |
40 Underperform | $3.02M | -0.03 | -3734.39% | ― | -8.90% | 80.07% |
* Consumer Cyclical Sector Average
CHPT
ChargePoint Holdings
5.96
-8.34
-58.33%
BLNK
Blink Charging Co
0.63
-0.34
-34.85%
NAAS
NaaS Technology
2.98
-0.15
-4.79%
NVVE
Nuvve Holding
0.32
-37.52
-99.15%
EVGO
EVgo
1.87
-1.44
-43.50%
ChargePoint Holdings Corporate Events
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 ...
Executive/Board Changes
ChargePoint Elevates Natella Novruzova to Chief Accounting Officer
Neutral
Apr 17, 2026
On April 14, 2026, ChargePoint Holdings appointed long‑time executive Natella Novruzova as Chief Accounting Officer and Principal Accounting Officer, shifting those duties from CFO Mansi Khetani, who remains the company’s Principal Fin...
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.