ChargePoint Holdings (CHPT) AI Stock Analysis

• Market Cap: $174.80M
• Dividend Yield: N/A
• Average Volume (3M): 555.42K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.93
• Revenue Growth: -6.32%
• EPS Growth: 28.82%
• Country: US
• Employees: 1,395
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Specialty Retail
• EPS (TTM): -2.23
• Shares Outstanding: 23,653,090
• 10 Day Avg. Volume: 833,696
• 30 Day Avg. Volume: 555,424
• PEG Ratio: 0.03
• Price to Book (P/B): 3.03
• Price to Sales (P/S): 1.00
• P/FCF Ratio: -2.62
• Enterprise Value/Market Cap: 2.33
• Enterprise Value/Revenue: 1.01
• Enterprise Value/Gross Profit: 3.39
• Enterprise Value/Ebitda: -2.28
• 1Y Price Target: $9.42
• Price Target Upside: 29.22% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 8
• EPS Forecast (FY): -9.6
• Revenue Forecast (FY): $405.19M

• Rating: 48 Neutral
• Price Target: $9.50 ▲(30.32% Upside)

ChargePoint Holdings' overall stock score is primarily influenced by its challenging financial performance and weak valuation, which are offset by positive earnings call insights. The company's strategic initiatives and growth opportunities in Europe provide some optimism, but ongoing profitability and cash flow issues remain significant risks.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective business strategies, enhancing long-term financial stability.

Debt Restructuring

Successful debt restructuring strengthens financial flexibility, reducing interest burden and enhancing long-term solvency.

European Market Expansion

Expansion in Europe, supported by regulations, positions ChargePoint for significant growth, tapping into a rapidly growing EV market.

Negative Factors

Profitability Challenges

Continued losses highlight difficulties in achieving profitability, which can hinder long-term financial health and investor confidence.

Cash Flow Management

Weak cash flow management limits ChargePoint's ability to fund operations and growth, posing risks to financial sustainability.

Inventory Management

Challenges in inventory management may lead to inefficiencies and increased costs, impacting operational effectiveness and margins.

ChargePoint Holdings Business Overview & Revenue Model

Company Description

ChargePoint Holdings (CHPT) is a leading electric vehicle (EV) charging network provider based in the United States. It operates in the clean energy sector, focusing on the development and deployment of EV charging solutions for commercial and residential use. ChargePoint offers a wide range of products and services, including charging stations, software solutions for managing charging infrastructure, and a mobile app that connects users to its extensive charging network, facilitating convenient access to charging stations across North America and Europe.

How the Company Makes Money

ChargePoint generates revenue through several key streams. Primarily, it earns money from the sale and installation of its EV charging stations to businesses, fleet operators, and residential customers. The company also generates recurring revenue through subscription services that offer fleet management and charging station software solutions. Another significant revenue stream comes from network fees charged to station operators who use ChargePoint's platform for transaction processing and customer support. Additionally, ChargePoint has formed strategic partnerships with various automakers, utilities, and municipalities, which not only enhance its market presence but also contribute to its revenue through joint ventures and collaborative projects aimed at expanding EV infrastructure.

ChargePoint Holdings Financial Statement Overview

Summary

ChargePoint Holdings faces significant financial challenges. Despite revenue growth and improved gross profit margins, the company struggles with profitability, as indicated by negative net profit margins and cash flow issues. The balance sheet shows improved leverage management but remains weak due to negative return on equity.

Income Statement

ChargePoint Holdings shows a mixed performance in its income statement. The company has experienced revenue growth in the TTM period, but profitability remains a concern with negative net profit and EBIT margins. The gross profit margin has improved over time, indicating some operational efficiency gains. However, the persistent negative net profit margin highlights ongoing challenges in achieving profitability.

Balance Sheet

The balance sheet of ChargePoint Holdings reveals a moderate financial position. The company has managed to reduce its debt-to-equity ratio significantly in the TTM period, indicating improved leverage management. However, the return on equity remains negative, reflecting ongoing losses. The equity ratio is relatively stable, suggesting a balanced asset structure, but the negative ROE is a significant concern.

Cash Flow

ChargePoint Holdings faces challenges in its cash flow management. The company has negative operating and free cash flows, with a declining free cash flow growth rate in the TTM period. The operating cash flow to net income ratio is negative, indicating inefficiencies in converting income into cash. Although the free cash flow to net income ratio is above 1, the overall cash flow situation remains weak.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	417.08M	506.64M	468.09M	242.34M	146.49M
Gross Profit	100.68M	30.12M	85.93M	53.53M	32.95M
EBITDA	-218.85M	-412.87M	-312.79M	-117.21M	-183.49M
Net Income	-277.07M	-457.61M	-344.46M	-132.57M	-197.02M
Balance Sheet
Total Assets	898.17M	1.10B	1.08B	861.83M	290.12M
Cash, Cash Equivalents and Short-Term Investments	224.57M	327.41M	369.13M	315.24M	145.49M
Total Debt	312.36M	301.05M	316.78M	25.37M	59.75M
Total Liabilities	760.70M	775.69M	724.32M	315.14M	290.94M
Stockholders Equity	137.47M	327.68M	355.64M	546.68M	-824.00K
Cash Flow
Free Cash Flow	-159.02M	-348.37M	-285.61M	-173.59M	-103.33M
Operating Cash Flow	-146.95M	-328.94M	-267.05M	-157.18M	-91.85M
Investing Cash Flow	-12.07M	85.58M	-126.15M	-221.74M	35.53M
Financing Cash Flow	28.54M	306.52M	372.86M	549.69M	128.91M

ChargePoint Holdings Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 7.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 7.29 is below the 20-day moving average (MA) of 8.32, below the 50-day MA of 9.57, and below the 200-day MA of 11.77, indicating a bearish trend. The MACD of -0.42 indicates Positive momentum. The RSI at 35.64 is Neutral, neither overbought nor oversold. The STOCH value of 3.79 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHPT.

ChargePoint Holdings Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
EVGO	51 Neutral	$923.95M	-7.96	―	―	39.21%	9.08%
CHPT	48 Neutral	$174.80M	-0.70	-219.20%	―	-6.32%	28.82%
BLNK	46 Neutral	$110.66M	-0.65	-88.52%	―	-23.14%	14.29%
NAAS	46 Neutral	$3.08M	-0.02	―	―	-13.78%	38.67%
NVVE	40 Underperform	$4.94M	-0.31	-3734.39%	―	-9.58%	86.27%

ChargePoint Holdings Corporate Events

ChargePoint Holdings Restructures Debt with New Agreement

On November 14, 2025, ChargePoint Holdings, Inc. entered into a private exchange agreement with holders of its 2028 Convertible Senior PIK Toggle Notes, exchanging $328.6 million of these notes for a new credit agreement, cash, and warrants. This strategic financial restructuring aims to optimize ChargePoint’s capital structure and enhance liquidity, potentially impacting its market position and stakeholder interests by reducing debt and providing additional financial flexibility.