CHARGEPOINT HOLDINGS INC (CHPT) Stock Fundamental Analysis

NYSE:CHPT • US15961R3030

5.87 USD
-0.03 (-0.51%)
At close: Feb 17, 2026
5.87 USD
0 (0%)
After Hours: 2/17/2026, 8:04:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

Taking everything into account, CHPT scores 2 out of 10 in our fundamental rating. CHPT was compared to 92 industry peers in the Electrical Equipment industry. CHPT may be in some trouble as it scores bad on both profitability and health. CHPT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • In the past year CHPT has reported negative net income.
  • CHPT had a negative operating cash flow in the past year.
  • CHPT had negative earnings in each of the past 5 years.
  • 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 -27.66%. This is comparable to the rest of the industry: CHPT outperforms 41.30% of its industry peers.
  • CHPT's Return On Equity of -611.16% is on the low side compared to the rest of the industry. CHPT is outperformed by 73.91% of its industry peers.
Industry RankSector Rank
ROA -27.66%
ROE -611.16%
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

  • The Gross Margin of CHPT (29.69%) is better than 68.48% of its industry peers.
  • CHPT's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CHPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.69%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 5 years ago, CHPT has more shares outstanding
  • 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 -3.31. This is a bad value and indicates that CHPT is not financially healthy and even has some risk of bankruptcy.
  • CHPT's Altman-Z score of -3.31 is on the low side compared to the rest of the industry. CHPT is outperformed by 67.39% of its industry peers.
  • A Debt/Equity ratio of 8.38 is on the high side and indicates that CHPT has dependencies on debt financing.
  • The Debt to Equity ratio of CHPT (8.38) is worse than 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 8.38
Debt/FCF N/A
Altman-Z -3.31
ROIC/WACCN/A
WACC4.77%
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

  • CHPT has a Current Ratio of 1.59. This is a normal value and indicates that CHPT is financially healthy and should not expect problems in meeting its short term obligations.
  • CHPT's Current ratio of 1.59 is in line compared to the rest of the industry. CHPT outperforms 46.74% of its industry peers.
  • A Quick Ratio of 0.93 indicates that CHPT may have some problems paying its short term obligations.
  • CHPT has a Quick ratio of 0.93. This is comparable to the rest of the industry: CHPT outperforms 42.39% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.93
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

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 36.43% over the past year.
  • Looking at the last year, CHPT shows a decrease in Revenue. The Revenue has decreased by -6.32% in the last year.
  • The Revenue has been growing by 23.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)36.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%6.09%

3.2 Future

  • CHPT is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.58% yearly.
  • CHPT is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.97% yearly.
EPS Next Y29.45%
EPS Next 2Y22.48%
EPS Next 3Y18.07%
EPS Next 5Y19.58%
Revenue Next Year-2.45%
Revenue Next 2Y2.45%
Revenue Next 3Y5.52%
Revenue Next 5Y12.97%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
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 -50 -100 -150

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CHPT. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for CHPT. No positive earnings are expected for the next year.
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 20 40 60 80 100

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 -10 15

4.3 Compensation for Growth

  • CHPT's earnings are expected to grow with 18.07% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y22.48%
EPS Next 3Y18.07%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • No dividends for CHPT!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

CHARGEPOINT HOLDINGS INC

NYSE:CHPT (2/17/2026, 8:04:56 PM)

After market: 5.87 0 (0%)

5.87

-0.03 (-0.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)12-04
Earnings (Next)03-10
Inst Owners18.57%
Inst Owner Change-10.27%
Ins Owners1.84%
Ins Owner Change0.02%
Market Cap138.83M
Revenue(TTM)403.79M
Net Income(TTM)-234.58M
Analysts52.5
Price Target10.65 (81.43%)
Short Float %19.37%
Short Ratio6.89
Dividend
Industry RankSector Rank
Dividend Yield 0%
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)1
Avg EPS beat(2)-6.99%
Min EPS beat(2)-15.44%
Max EPS beat(2)1.46%
EPS beat(4)2
Avg EPS beat(4)-1.23%
Min EPS beat(4)-15.44%
Max EPS beat(4)10.49%
EPS beat(8)4
Avg EPS beat(8)2.93%
EPS beat(12)6
Avg EPS beat(12)-1.31%
EPS beat(16)8
Avg EPS beat(16)-0.05%
Revenue beat(2)2
Avg Revenue beat(2)3.64%
Min Revenue beat(2)0.14%
Max Revenue beat(2)7.13%
Revenue beat(4)2
Avg Revenue beat(4)0.18%
Min Revenue beat(4)-4.78%
Max Revenue beat(4)7.13%
Revenue beat(8)3
Avg Revenue beat(8)-0.26%
Revenue beat(12)3
Avg Revenue beat(12)-2.29%
Revenue beat(16)6
Avg Revenue beat(16)-1.53%
PT rev (1m)-8.74%
PT rev (3m)-12.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)5.04%
EPS NY rev (1m)0%
EPS NY rev (3m)1.04%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.61%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.94%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.34
P/FCF N/A
P/OCF N/A
P/B 3.62
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-5.34
EYN/A
EPS(NY)-3.7
Fwd EYN/A
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)-2.72
OCFYN/A
SpS17.07
BVpS1.62
TBVpS-10.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -27.66%
ROE -611.16%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.69%
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
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 8.38
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 19.44%
Cap/Sales 1.33%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 0.93
Altman-Z -3.31
F-Score4
WACC4.77%
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)36.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34%
EPS Next Y29.45%
EPS Next 2Y22.48%
EPS Next 3Y18.07%
EPS Next 5Y19.58%
Revenue 1Y (TTM)-6.32%
Revenue growth 3Y20.06%
Revenue growth 5Y23.61%
Sales Q2Q%6.09%
Revenue Next Year-2.45%
Revenue Next 2Y2.45%
Revenue Next 3Y5.52%
Revenue Next 5Y12.97%
EBIT growth 1Y32.78%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.69%
EBIT Next 3Y23.91%
EBIT Next 5Y19.94%
FCF growth 1Y80.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y80.97%
OCF growth 3YN/A
OCF growth 5YN/A

CHARGEPOINT HOLDINGS INC / CHPT FAQ

What is the fundamental rating for CHPT stock?

ChartMill assigns a fundamental rating of 2 / 10 to CHPT.


What is the valuation status of CHARGEPOINT HOLDINGS INC (CHPT) stock?

ChartMill assigns a valuation rating of 0 / 10 to CHARGEPOINT HOLDINGS INC (CHPT). This can be considered as Overvalued.


How profitable is CHARGEPOINT HOLDINGS INC (CHPT) stock?

CHARGEPOINT HOLDINGS INC (CHPT) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for CHPT stock?

The Earnings per Share (EPS) of CHARGEPOINT HOLDINGS INC (CHPT) is expected to grow by 29.45% in the next year.