Logo image of CHPT

CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis

USA - NYSE:CHPT - US15961R3030 - Common Stock

10.49 USD
-0.16 (-1.5%)
Last: 9/17/2025, 5:38:25 PM
10.6 USD
+0.11 (+1.05%)
After Hours: 9/17/2025, 5:38:25 PM
Fundamental Rating

2

Overall CHPT gets a fundamental rating of 2 out of 10. We evaluated CHPT against 92 industry peers in the Electrical Equipment industry. CHPT may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, CHPT is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

Quickly go to:

1

1. Profitability

1.1 Basic Checks

CHPT had negative earnings in the past year.
CHPT had a negative operating cash flow in the past year.
In the past 5 years CHPT always reported negative net income.
In the past 5 years CHPT always reported negative operating cash flow.
CHPT Yearly Net Income VS EBIT VS OCF VS FCFCHPT Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 -100M -200M -300M -400M

1.2 Ratios

CHPT has a Return On Assets of -29.84%. This is in the lower half of the industry: CHPT underperforms 61.96% of its industry peers.
Looking at the Return On Equity, with a value of -367.24%, CHPT is doing worse than 76.09% of the companies in the same industry.
Industry RankSector Rank
ROA -29.84%
ROE -367.24%
ROIC N/A
ROA(3y)-34.76%
ROA(5y)-46.75%
ROE(3y)-146.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CHPT Yearly ROA, ROE, ROICCHPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 0 10K 20K 30K

1.3 Margins

CHPT has a Gross Margin (27.71%) which is in line with its industry peers.
In the last couple of years the Gross Margin of CHPT has grown nicely.
CHPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 27.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.83%
GM growth 5Y14.15%
CHPT Yearly Profit, Operating, Gross MarginsCHPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100 -150

More info and screens

1

2. Health

2.1 Basic Checks

CHPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
CHPT has more shares outstanding than it did 1 year ago.
CHPT has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CHPT is higher compared to a year ago.
CHPT Yearly Shares OutstandingCHPT Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
CHPT Yearly Total Debt VS Total AssetsCHPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

CHPT has an Altman-Z score of -3.10. This is a bad value and indicates that CHPT is not financially healthy and even has some risk of bankruptcy.
CHPT has a worse Altman-Z score (-3.10) than 75.00% of its industry peers.
A Debt/Equity ratio of 4.38 is on the high side and indicates that CHPT has dependencies on debt financing.
CHPT has a worse Debt to Equity ratio (4.38) than 79.35% of its industry peers.
Industry RankSector Rank
Debt/Equity 4.38
Debt/FCF N/A
Altman-Z -3.1
ROIC/WACCN/A
WACC5.55%
CHPT Yearly LT Debt VS Equity VS FCFCHPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M

2.3 Liquidity

A Current Ratio of 1.67 indicates that CHPT should not have too much problems paying its short term obligations.
CHPT has a Current ratio (1.67) which is in line with its industry peers.
CHPT has a Quick Ratio of 1.00. This is a normal value and indicates that CHPT is financially healthy and should not expect problems in meeting its short term obligations.
CHPT has a Quick ratio (1.00) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1
CHPT Yearly Current Assets VS Current LiabilitesCHPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

More info and screens

6

3. Growth

3.1 Past

The earnings per share for CHPT have decreased strongly by -140.80% in the last year.
CHPT shows a decrease in Revenue. In the last year, the revenue decreased by -9.95%.
The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-140.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29%
Revenue 1Y (TTM)-9.95%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%-9.17%

3.2 Future

Based on estimates for the next years, CHPT will show a very strong growth in Earnings Per Share. The EPS will grow by 21.05% on average per year.
The Revenue is expected to grow by 27.77% on average over the next years. This is a very strong growth
EPS Next Y17.36%
EPS Next 2Y23.21%
EPS Next 3Y18.85%
EPS Next 5Y21.05%
Revenue Next Year-5.29%
Revenue Next 2Y2.57%
Revenue Next 3Y9.97%
Revenue Next 5Y27.77%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
CHPT Yearly Revenue VS EstimatesCHPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
CHPT Yearly EPS VS EstimatesCHPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 -5 -10 -15

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

CHPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year CHPT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CHPT Price Earnings VS Forward Price EarningsCHPT Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
CHPT Per share dataCHPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 10 15

4.3 Compensation for Growth

CHPT's earnings are expected to grow with 18.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.21%
EPS Next 3Y18.85%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for CHPT!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

CHARGEPOINT HOLDINGS INC

NYSE:CHPT (9/17/2025, 5:38:25 PM)

After market: 10.6 +0.11 (+1.05%)

10.49

-0.16 (-1.5%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)09-03 2025-09-03/amc
Earnings (Next)11-10 2025-11-10/amc
Inst Owners34.96%
Inst Owner Change-36.71%
Ins Owners1.59%
Ins Owner Change14.74%
Market Cap244.94M
Analysts53.75
Price Target14.34 (36.7%)
Short Float %16.48%
Short Ratio0.63
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-8.43%
Min EPS beat(2)-15.44%
Max EPS beat(2)-1.42%
EPS beat(4)1
Avg EPS beat(4)-2.26%
Min EPS beat(4)-15.44%
Max EPS beat(4)10.49%
EPS beat(8)3
Avg EPS beat(8)-0.67%
EPS beat(12)6
Avg EPS beat(12)0.16%
EPS beat(16)7
Avg EPS beat(16)-0.39%
Revenue beat(2)1
Avg Revenue beat(2)-2.38%
Min Revenue beat(2)-4.78%
Max Revenue beat(2)0.01%
Revenue beat(4)2
Avg Revenue beat(4)0.54%
Min Revenue beat(4)-4.78%
Max Revenue beat(4)8.7%
Revenue beat(8)2
Avg Revenue beat(8)-2.63%
Revenue beat(12)2
Avg Revenue beat(12)-3.45%
Revenue beat(16)5
Avg Revenue beat(16)-2.09%
PT rev (1m)-31.27%
PT rev (3m)1024.45%
EPS NQ rev (1m)-17.42%
EPS NQ rev (3m)-2112.81%
EPS NY rev (1m)-1988.94%
EPS NY rev (3m)-2299.1%
Revenue NQ rev (1m)-10.29%
Revenue NQ rev (3m)-21.96%
Revenue NY rev (1m)-6.04%
Revenue NY rev (3m)-13.82%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.62
P/FCF N/A
P/OCF N/A
P/B 3.46
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.02
EYN/A
EPS(NY)-2.65
Fwd EYN/A
FCF(TTM)-3.4
FCFYN/A
OCF(TTM)-3.1
OCFYN/A
SpS17.03
BVpS3.03
TBVpS-9.27
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -29.84%
ROE -367.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 27.71%
FCFM N/A
ROA(3y)-34.76%
ROA(5y)-46.75%
ROE(3y)-146.14%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.83%
GM growth 5Y14.15%
F-Score4
Asset Turnover0.46
Health
Industry RankSector Rank
Debt/Equity 4.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 25.33%
Cap/Sales 1.79%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.67
Quick Ratio 1
Altman-Z -3.1
F-Score4
WACC5.55%
ROIC/WACCN/A
Cap/Depr(3y)61.21%
Cap/Depr(5y)79.44%
Cap/Sales(3y)3.56%
Cap/Sales(5y)5.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-140.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%29%
EPS Next Y17.36%
EPS Next 2Y23.21%
EPS Next 3Y18.85%
EPS Next 5Y21.05%
Revenue 1Y (TTM)-9.95%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%-9.17%
Revenue Next Year-5.29%
Revenue Next 2Y2.57%
Revenue Next 3Y9.97%
Revenue Next 5Y27.77%
EBIT growth 1Y35.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year66.97%
EBIT Next 3Y32.76%
EBIT Next 5Y28.22%
FCF growth 1Y76.86%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y77.67%
OCF growth 3YN/A
OCF growth 5YN/A