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ChargePoint Holdings (CHPT)
NYSE:CHPT
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ChargePoint Holdings
(NYSE:CHPT)
Select Model
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Rating:38Underperform
Price Target:
$7.00
▼(-11.73% Downside)
ChargePoint Holdings' overall stock score reflects significant financial challenges and weak technical indicators. The company's high leverage and negative cash flow are major concerns, and the technical analysis suggests bearish momentum. Valuation metrics are unattractive due to ongoing losses. Despite some positive highlights from the earnings call, such as improved gross margins, the overall outlook remains cautious.
Positive Factors
European Market Growth
The strong growth in European EV sales suggests increasing demand for charging infrastructure, positioning ChargePoint to capitalize on this trend and expand its market presence in Europe.
Gross Margin Improvement
Improved gross margins indicate better cost management and pricing power, enhancing ChargePoint's profitability potential and financial health over the long term.
Cash Management Success
Effective cash management and reduced cash usage enhance ChargePoint's liquidity position, providing more financial flexibility to invest in growth opportunities and withstand market fluctuations.
Negative Factors
High Leverage
High leverage increases financial risk and limits ChargePoint's ability to invest in growth or weather economic downturns, potentially impacting long-term stability.
Revenue Decline
A decline in revenue indicates challenges in maintaining market share and growth momentum, which could hinder ChargePoint's ability to achieve profitability and scale its operations.
Delayed EBITDA Breakeven
Delaying EBITDA breakeven reflects ongoing operational challenges and macroeconomic pressures, which may prolong ChargePoint's path to profitability and affect investor confidence.
ChargePoint Holdings (CHPT) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$185.19M
Dividend YieldN/A
Average Volume (3M)422.22K
Price to Earnings (P/E)―
Beta (1Y)1.97
Revenue Growth-9.95%
EPS Growth39.66%
CountryUS
Employees1,395
SectorConsumer Cyclical
Sector Strength84
IndustrySpecialty Retail
Share Statistics
EPS (TTM)-2.85
Shares Outstanding23,353,260
10 Day Avg. Volume535,054
30 Day Avg. Volume422,224
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)3.03
Price to Sales (P/S)1.00
P/FCF Ratio-2.62
Enterprise Value/Market Cap1.84
Enterprise Value/Revenue0.86
Enterprise Value/Gross Profit3.10
Enterprise Value/Ebitda-1.70
Forecast
1Y Price Target
$12.88Price Target Upside62.42% Upside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ChargePoint Holdings Business Overview & Revenue Model
Company DescriptionChargePoint Holdings (CHPT) is a leading electric vehicle (EV) charging network company based in the United States. It operates in the clean energy sector, focusing on the development and deployment of electric vehicle charging infrastructure. ChargePoint offers a comprehensive range of charging solutions, including residential and commercial charging stations, cloud-based software for managing charging operations, and innovative payment solutions aimed at both EV drivers and businesses seeking to provide charging options. Its extensive network of charging stations spans across North America and Europe, supporting the growing demand for electric vehicles.
How the Company Makes MoneyChargePoint generates revenue primarily through the sale and installation of its charging stations, subscription services for its software platform, and transaction fees from charging sessions. Its revenue model includes several key components: first, the direct sale of hardware, such as Level 2 and DC fast chargers, to both commercial and residential customers; second, recurring subscription fees from businesses utilizing ChargePoint's software solutions to manage their charging networks; and third, transaction fees collected when EV drivers use ChargePoint charging stations. Additionally, ChargePoint has secured significant partnerships with various automotive manufacturers, municipalities, and fleet operators, which further enhance its market reach and revenue potential.
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 Earnings Call Summary
Earnings Call Date:Sep 03, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:Dec 04, 2025
Earnings Call Sentiment Neutral
The earnings call highlighted strong revenue achievement and gross margin improvements, successful cash management strategies, and promising growth potential in the European market. However, these positives are counterbalanced by a year-over-year revenue decline, delayed EBITDA breakeven, market uncertainties in North America, and continued operating losses.Q2-2026 Updates
Positive Updates
Revenue Achievement
Second quarter revenue was $99 million, landing at the top of the guidance range.
Gross Margin Improvement
Non-GAAP gross margin improved sequentially, reaching 33%, the highest since becoming a public company.
Cash Management Success
Ending cash balance was $195 million, with cash usage significantly reduced to less than $2 million compared to $49 million in Q2 last year.
Eaton Partnership Progress
Operationalizing of the Eaton partnership is progressing rapidly, with new products introduced and expanded channel reach leading to new revenue streams.
European Market Growth Potential
European EV sales increased 26% year-over-year in the first half of the year, indicating strong future charging demand.
Negative Updates
Year-over-Year Revenue Decline
Revenue was down 9% year-on-year for the second quarter.
Delayed EBITDA Breakeven
EBITDA breakeven has been pushed out beyond this year due to macroeconomic headwinds and project delays.
North American Market Uncertainty
Passenger EV sales growth in the US slowed to 3% year-over-year, with concerns about expiring tax credits impacting future EV adoption.
Continued Losses
Non-GAAP adjusted EBITDA loss was $22 million, compared to a loss of $23 million in the prior quarter and $34 million in the second quarter of last year.
Company Guidance
During ChargePoint Holdings, Inc.'s second quarter fiscal 2026 earnings call, the company reported $99 million in revenue, which was at the top of its guidance range, and a non-GAAP gross margin of 33%, marking the highest margin since going public. The company managed to maintain a strong cash position with $195 million, just $2 million below the previous quarter, thanks to structural operating expense changes. The collaboration with GM is advancing, with numerous sites and fast charging ports coming online, contributing to a network of over 363,000 ports globally. Despite a 3% year-over-year growth slowdown in U.S. passenger EV sales and the challenges posed by expiring tax credits and tariffs, ChargePoint remains focused on achieving non-GAAP adjusted EBITDA breakeven, albeit beyond this fiscal year, while continuing to drive innovation and market expansion through partnerships like the recent one with Eaton. The company sees promising growth in Europe, with a 26% year-over-year increase in EV sales reported by Roadmotion, and expects its new products to positively impact hardware gross margins and market share.ChargePoint Holdings Financial Statement Overview
Summary
ChargePoint Holdings faces significant financial challenges across all verticals. The income statement shows declining revenues and persistent losses. The balance sheet is heavily leveraged, posing financial risks. Cash flow remains negative, highlighting liquidity concerns. The company needs strategic improvements to enhance profitability and financial stability.Income Statement
ChargePoint Holdings shows a declining revenue trend with a negative growth rate of -2.44% TTM. The gross profit margin has improved to 27.71% TTM, but the net profit margin remains deeply negative at -65.29%. The company struggles with profitability, as indicated by negative EBIT and EBITDA margins, reflecting operational challenges.45
Neutral
Balance Sheet
The balance sheet reveals high leverage with a debt-to-equity ratio of 4.56 TTM, indicating significant financial risk. The return on equity is negative, reflecting losses and poor shareholder returns. The equity ratio is low, suggesting limited financial stability and high reliance on debt.30
Negative
Cash Flow
Cash flow analysis shows negative operating cash flow and free cash flow, with a concerning free cash flow growth rate of -37.43% TTM. The free cash flow to net income ratio is slightly positive, indicating some efficiency in converting earnings to cash, but overall cash flow remains weak.40
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 397.73M | 417.08M | 506.64M | 468.09M | 242.34M | 146.49M |
| Gross Profit | 110.20M | 100.68M | 30.12M | 85.93M | 53.53M | 32.95M |
| EBITDA | -200.93M | -218.85M | -412.87M | -312.79M | -117.21M | -183.49M |
| Net Income | -259.69M | -277.07M | -457.61M | -344.46M | -132.57M | -197.02M |
Balance Sheet | ||||||
| Total Assets | 870.25M | 898.17M | 1.10B | 1.08B | 861.83M | 290.12M |
| Cash, Cash Equivalents and Short-Term Investments | 194.12M | 224.57M | 327.41M | 369.13M | 315.24M | 145.49M |
| Total Debt | 322.59M | 312.36M | 301.05M | 316.78M | 25.37M | 59.75M |
| Total Liabilities | 799.54M | 760.70M | 775.69M | 724.32M | 315.14M | 290.94M |
| Stockholders Equity | 70.72M | 137.47M | 327.68M | 355.64M | 546.68M | -824.00K |
Cash Flow | ||||||
| Free Cash Flow | -79.49M | -159.02M | -348.37M | -285.61M | -173.59M | -103.33M |
| Operating Cash Flow | -72.36M | -146.95M | -328.94M | -267.05M | -157.18M | -91.85M |
| Investing Cash Flow | -7.13M | -12.07M | 85.58M | -126.15M | -221.74M | 35.53M |
| Financing Cash Flow | 29.70M | 28.54M | 306.52M | 372.86M | 549.69M | 128.91M |
ChargePoint Holdings Technical Analysis
Negative
7.93
Price Trends
10.39
Negative
10.83
Negative
12.21
Negative
Market Momentum
-0.81
Positive
31.31
Neutral
20.41
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 7.93 is below the 20-day moving average (MA) of 9.09, below the 50-day MA of 10.39, and below the 200-day MA of 12.21, indicating a bearish trend. The MACD of -0.81 indicates Positive momentum. The RSI at 31.31 is Neutral, neither overbought nor oversold. The STOCH value of 20.41 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 65 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% | |
47 Neutral | $973.23M | ― | ― | ― | 39.21% | 9.08% | |
46 Neutral | $146.65M | ― | -88.52% | ― | -23.14% | 14.29% | |
46 Neutral | $3.13M | ― | ― | ― | -14.28% | 38.31% | |
41 Neutral | $4.25M | -0.01 | -3734.39% | ― | -9.58% | 86.27% | |
38 Underperform | $185.19M | ― | -176.08% | ― | -9.95% | 39.66% |
* Consumer Cyclical Sector Average
CHPT
ChargePoint Holdings
7.93
-16.47
-67.50%
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EVGO
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3.16
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ChargePoint Holdings Corporate Events
ChargePoint Earnings Call: Mixed Sentiments and Strategic Moves
Sep 5, 2025
ChargePoint Holdings, Inc. recently held its earnings call, revealing a mixed sentiment among stakeholders. The company celebrated strong revenue achievements and gross margin improvements, alongside effective cash management strategies. However, these positives were tempered by a decline in year-over-year revenue, delayed EBITDA breakeven, market uncertainties in North America, and ongoing operating losses.
ChargePoint Holdings Reports Q2 FY2026 Financial Results
Sep 4, 2025
ChargePoint Holdings, Inc. is a prominent player in the electric vehicle (EV) charging industry, offering a wide range of networked charging solutions for businesses and drivers across North America and Europe.
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.