ChargePoint Holdings (CHPT)


Market Price (10/23/2026): $8.06 | Market Cap: $212.2 MilSector: Consumer Discretionary | Industry: Other Specialty Retail

ChargePoint Holdings (CHPT)


Market Price (10/23/2026): $8.06
Market Cap: $212.2 Mil
Sector: Consumer Discretionary
Industry: Other Specialty Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

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Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Electrification of Everything. Themes include EV Charging Infrastructure, and EV Charging Infrastructure (Utility Role).

Weak multi-year price returns
2Y Excs Rtn is -100%, 3Y Excs Rtn is -164%

Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 19%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -179 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -41%

Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 69%

Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.4%

Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12%

Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -16%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -87%

High stock price volatility
Vol 12M is 107%

Key risks
CHPT key risks include [1] its persistent lack of profitability and strained financial health due to a history of losses and weak subscription growth and [2] intense competition from numerous rivals that threatens its market position.

0 Megatrend and thematic drivers
Megatrends include Electric Vehicles & Autonomous Driving, and Electrification of Everything. Themes include EV Charging Infrastructure, and EV Charging Infrastructure (Utility Role).
1 Weak multi-year price returns
2Y Excs Rtn is -100%, 3Y Excs Rtn is -164%
2 Meaningful short interest
Short Interest % of Basic SharesShort Interest % of Basic Shares = (Short Interest Quantity) / (Basic Shares Outstanding). A high fraction of short interest can indicate potential risk of a short squeeze. is 19%
3 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -179 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -41%
4 Debt is significant
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 69%
5 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.4%
6 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12%
7 Not cash flow generative
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -15%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -16%
8 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -87%
9 High stock price volatility
Vol 12M is 107%
10 Key risks
CHPT key risks include [1] its persistent lack of profitability and strained financial health due to a history of losses and weak subscription growth and [2] intense competition from numerous rivals that threatens its market position.

CHPT in ETFs

Weight = CHPT's share of each fund

VTI0.00%
IWM0.01%
IWO0.01%
VTWO0.01%
SCHA0.00%
SCHB0.00%

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 10/21/2026

ChargePoint Holdings (CHPT) stock has gained about 40% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2027 Financial Results and Improved Outlook. ChargePoint Holdings reported better-than-expected results for its fiscal second quarter of 2027, which ended July 31, 2026. The company's revenue increased by 18% year-over-year to $116.1 million, exceeding its guidance range. Additionally, subscription revenue grew 10% to $43.7 million. The GAAP gross margin improved significantly to 36% from 31% in the prior year, and the non-GAAP adjusted EBITDA loss narrowed substantially to $4.8 million from $22.1 million year-over-year. Following this announcement on September 2, 2026, the stock saw an immediate after-hours jump of 19.08%. The company's forecast for fiscal Q3 2027 revenue, ranging from $105 million to $115 million, also contributed to investor confidence by signaling continued momentum.

2. Robust Growth in the U.S. EV Charging Infrastructure and Sales. The overall electric vehicle (EV) market and charging infrastructure in the U.S. experienced significant expansion during the period, providing a favorable backdrop for ChargePoint. In fiscal Q3 2026 (July through September), the U.S. fast-charging network surpassed 80,000 ports for the first time, with 664 new DC fast charging stations and 4,106 ports added. Concurrently, U.S. EV sales reached their highest volume in a year during fiscal Q3 2026, with 262,649 EVs sold, representing a 6.1% increase from the previous quarter and accounting for 6.4% of all new vehicle sales. This sustained growth in EV adoption and charging infrastructure development positively impacted ChargePoint, a leading provider in the sector.

Show more
Updated on 10/21/2026

ChargePoint Holdings (CHPT) stock has gained about 40% since 6/30/2026 because of the following key factors:

1. Strong Fiscal Q2 2027 Financial Results and Improved Outlook. ChargePoint Holdings reported better-than-expected results for its fiscal second quarter of 2027, which ended July 31, 2026. The company's revenue increased by 18% year-over-year to $116.1 million, exceeding its guidance range. Additionally, subscription revenue grew 10% to $43.7 million. The GAAP gross margin improved significantly to 36% from 31% in the prior year, and the non-GAAP adjusted EBITDA loss narrowed substantially to $4.8 million from $22.1 million year-over-year. Following this announcement on September 2, 2026, the stock saw an immediate after-hours jump of 19.08%. The company's forecast for fiscal Q3 2027 revenue, ranging from $105 million to $115 million, also contributed to investor confidence by signaling continued momentum.

2. Robust Growth in the U.S. EV Charging Infrastructure and Sales. The overall electric vehicle (EV) market and charging infrastructure in the U.S. experienced significant expansion during the period, providing a favorable backdrop for ChargePoint. In fiscal Q3 2026 (July through September), the U.S. fast-charging network surpassed 80,000 ports for the first time, with 664 new DC fast charging stations and 4,106 ports added. Concurrently, U.S. EV sales reached their highest volume in a year during fiscal Q3 2026, with 262,649 EVs sold, representing a 6.1% increase from the previous quarter and accounting for 6.4% of all new vehicle sales. This sustained growth in EV adoption and charging infrastructure development positively impacted ChargePoint, a leading provider in the sector.

3. Strategic Partnership to Enhance European Market Reach. ChargePoint announced a partnership with Cariqa, a European direct-payments infrastructure provider, on August 26, 2026. This collaboration allows ChargePoint's Charge Point Operator (CPO) customers using the be.ENERGISED platform to offer simplified direct payment options to drivers, such as Apple Pay, Google Pay, and credit card payments, without requiring app downloads or account registrations. This initiative is designed to increase network monetization and driver accessibility, expanding ChargePoint's platform capabilities and market penetration, particularly in Europe.

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Stock Movement Drivers

Fundamental Drivers

The 38.9% change in CHPT stock from 6/30/2026 to 10/22/2026 was primarily driven by a 42.5% change in the company's P/S Multiple.
(LTM values as of)630202610222026Change
Stock Price ($)5.918.2138.9%
Change Contribution By: 
Total Revenues ($ Mil)4154334.2%
P/S Multiple0.40.542.5%
Shares Outstanding (Mil)2526-6.4%
Cumulative Contribution38.9%

LTM = Last Twelve Months as of date shown

Market Drivers

6/30/2026 to 10/22/2026
ReturnCorrelation
CHPT38.9% 
Market (SPY)2.3%31.9%
Sector (XLY)-1.9%27.3%

Fundamental Drivers

The 68.9% change in CHPT stock from 3/31/2026 to 10/22/2026 was primarily driven by a 76.5% change in the company's P/S Multiple.
(LTM values as of)331202610222026Change
Stock Price ($)4.868.2168.9%
Change Contribution By: 
Total Revenues ($ Mil)4044337.2%
P/S Multiple0.30.576.5%
Shares Outstanding (Mil)2426-10.7%
Cumulative Contribution68.9%

LTM = Last Twelve Months as of date shown

Market Drivers

3/31/2026 to 10/22/2026
ReturnCorrelation
CHPT68.9% 
Market (SPY)17.8%36.0%
Sector (XLY)5.7%29.6%

Fundamental Drivers

The -24.8% change in CHPT stock from 9/30/2025 to 10/22/2026 was primarily driven by a -21.6% change in the company's P/S Multiple.
(LTM values as of)930202510222026Change
Stock Price ($)10.928.21-24.8%
Change Contribution By: 
Total Revenues ($ Mil)3984338.8%
P/S Multiple0.60.5-21.6%
Shares Outstanding (Mil)2326-11.9%
Cumulative Contribution-24.8%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2025 to 10/22/2026
ReturnCorrelation
CHPT-24.8% 
Market (SPY)15.6%38.9%
Sector (XLY)-3.4%32.1%

Fundamental Drivers

The -91.7% change in CHPT stock from 9/30/2023 to 10/22/2026 was primarily driven by a -84.2% change in the company's P/S Multiple.
(LTM values as of)930202310222026Change
Stock Price ($)99.408.21-91.7%
Change Contribution By: 
Total Revenues ($ Mil)559433-22.5%
P/S Multiple3.20.5-84.2%
Shares Outstanding (Mil)1826-32.4%
Cumulative Contribution-91.7%

LTM = Last Twelve Months as of date shown

Market Drivers

9/30/2023 to 10/22/2026
ReturnCorrelation
CHPT-91.7% 
Market (SPY)84.8%3.3%
Sector (XLY)46.2%5.3%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CHPT Return-52%-50%-75%-54%-69%26%-99%
Peers Return-18%-46%-12%-10%-30%-38%-85%
S&P 500 Return27%-19%24%23%16%12%104%

Monthly Win Rates [3]
CHPT Win Rate25%42%25%33%33%50% 
Peers Win Rate44%38%46%44%44%40% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CHPT Max Drawdown-60%-60%-86%-55%-97%-38% 
Peers Max Drawdown-59%-69%-66%-57%-58%-53% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: EVGO, BLNK, TSLA, BEEM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 10/22/2026 (YTD)

How Low Can It Go

EventCHPTS&P 500
2025 US Tariff Shock
  % Loss-35.2%-18.8%
  % Gain to Breakeven54.3%23.1%
  Time to Breakeven57 days79 days
2024 Yen Carry Trade Unwind
  % Loss-16.8%-7.8%
  % Gain to Breakeven20.1%8.5%
  Time to Breakeven14 days18 days

Compare to EVGO, BLNK, TSLA, BEEM

In The Past

ChargePoint Holdings's stock fell -35.2% during the 2025 US Tariff Shock. Such a loss loss requires a 54.3% gain to breakeven.

Preserve Wealth

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Asset Allocation

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EventCHPTS&P 500
2025 US Tariff Shock
  % Loss-35.2%-18.8%
  % Gain to Breakeven54.3%23.1%
  Time to Breakeven57 days79 days

Compare to EVGO, BLNK, TSLA, BEEM

In The Past

ChargePoint Holdings's stock fell -35.2% during the 2025 US Tariff Shock. Such a loss loss requires a 54.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ChargePoint Holdings (CHPT)

ChargePoint Holdings, Inc. (CHPT) is a leading provider of electric vehicle (EV) charging networks and comprehensive charging solutions. The company's core business revolves around building, operating, and supporting the essential infrastructure required for electric vehicles to charge, thereby facilitating the widespread adoption and utilization of EVs for various users.

ChargePoint's offerings comprise a diverse portfolio of hardware, software, and services. Its hardware includes a range of charging stations suitable for different environments and power needs, while its proprietary software platform enables advanced features like station management, analytics, and payment processing. Complementing these are services such as installation, maintenance, and customer support, ensuring a robust and reliable charging ecosystem.

The company primarily serves three key customer segments: commercial businesses, fleet operators, and residential users. This includes providing charging solutions for workplaces, retail locations, and public spaces, as well as specialized infrastructure for electric vehicle fleets and home charging units for individual EV owners. ChargePoint operates across the United States and internationally, addressing the expanding global demand for accessible and efficient EV charging.

AI Analysis | Feedback

Here are 1-3 brief analogies for ChargePoint Holdings (CHPT):

  • The gas station network for electric vehicles.
  • The Shell or ExxonMobil of EV charging.
  • The Starbucks of electric vehicle charging stations.

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  • EV Charging Hardware: Physical charging stations designed for commercial, fleet, and residential electric vehicles.
  • EV Charging Software Platform: A cloud-based solution that enables management, monitoring, and monetization of charging infrastructure.
  • EV Charging Network Services: Comprehensive services including installation, maintenance, and customer support for their charging solutions.

AI Analysis | Feedback

ChargePoint Holdings, Inc. (CHPT) primarily sells its electric vehicle (EV) charging networks and solutions to other companies, specifically commercial and fleet operators, although it also serves individual residential customers.

Given its focus on comprehensive charging solutions and networks, its major customers are businesses and organizations across various sectors that are deploying or managing EV charging infrastructure. While ChargePoint has a highly diversified customer base and does not typically disclose specific individual customers by name as representing a dominant portion of its revenue, several public companies are known to be significant partners or customers for ChargePoint's B2B offerings. These include:

  • DHL Group (DPW.DE): As a global logistics leader, DHL has partnered with ChargePoint to deploy charging infrastructure for its growing electric delivery fleet.
  • Mercedes-Benz Group AG (MBG.DE): ChargePoint provides home and public charging solutions that are often integrated or recommended to Mercedes-Benz EV owners, and ChargePoint also sells charging infrastructure to Mercedes-Benz dealerships.
  • Lucid Group, Inc. (LCID): This luxury EV manufacturer has partnered with ChargePoint to offer home charging solutions to owners of its Lucid Air vehicles.
  • Polestar Automotive Holding UK PLC (PSNY): Polestar integrates ChargePoint's charging solutions and network access for its EV customers.

Beyond these specific examples, ChargePoint serves a broad array of commercial and fleet entities, including:

  • Large corporate campuses and workplaces
  • Retail chains and shopping centers
  • Hospitality groups (hotels, resorts)
  • Parking operators
  • Various government agencies and municipalities for public and fleet charging
  • Other automotive original equipment manufacturers (OEMs) for dealership infrastructure and customer solutions.

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  • Jabil Inc. (JBL)

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Rick Wilmer, President and Chief Executive Officer Mr. Wilmer has served as President and Chief Executive Officer of ChargePoint since November 2023, and is also a member of the Board of Directors. He previously served as Chief Operating Officer from July 2022 to November 2023. Prior to ChargePoint, Mr. Wilmer's career spans over 30 years in global technology, operations, and customer support. He has held CEO positions at multiple companies including Pliant Technology, Leyden Energy, Mojo Networks, and Chowbotics. Pliant Technology, a company he led as CEO, was acquired by SanDisk for $327 million. Mojo Networks, where he also served as CEO, was acquired by Arista Networks in August 2018. Chowbotics, which he led as CEO from September 2019 to February 2021, was acquired by DoorDash, Inc.. Pliant Technology, Leyden Energy, and Mojo Networks all received venture capital funding during his leadership or prior to his tenure, indicating a pattern of managing companies backed by private equity/venture capital firms. Mansi Khetani, Chief Financial Officer Ms. Khetani is the Chief Financial Officer at ChargePoint, a role she has held since 2026, and has led the company's Financial Planning and Analysis efforts for over five years. She possesses extensive experience in financial planning, corporate development, mergers and acquisitions, and investment banking. Before joining ChargePoint, Ms. Khetani served as Head of Financial Planning and Analysis for both Gainsight and Rocket Fuel. She also held senior positions at leading investment banks, including Piper Jaffray and Merrill Lynch. Jyothi Swaroop, Chief Marketing and Growth Officer Mr. Swaroop was appointed Chief Marketing and Growth Officer in May 2026. He is responsible for leading ChargePoint's global go-to-market strategy, including marketing, go-to-market operations, sales enablement, growth initiatives, partner monetization, and new market expansion. Prior to ChargePoint, Mr. Swaroop led global marketing, sales, business development, sales enablement, and revenue operations for various enterprise technology companies such as Oracle, Dell EMC, Veritas, and DDN. Jaser Faruq, Chief Product and Software Officer Mr. Faruq was appointed Chief Product and Software Officer in February 2026, leading the product management and software development teams. Previously, he led Schneider Electric's North American portfolio electrification businesses, which included the development of electrification hardware like EV chargers, batteries, and smart panels. He also managed a portfolio of acquired software companies, including Qmerit, EVConnect, EnergySage, and Wattbuy. Prior to Schneider Electric, Mr. Faruq led Tesla's residential energy business. Eric Batill, General Counsel Mr. Batill has served as ChargePoint's General Counsel and Corporate Secretary since July 2025. He joined ChargePoint in September 2021 and has held various legal roles, most recently as Vice President, Corporate and Securities. Before joining ChargePoint, Mr. Batill served in legal capacities at Palo Alto Networks, Inc., a global cybersecurity company, from June 2019 to August 2021, including as Senior Director, General Counsel. He also worked as a Corporate Associate with Cooley LLP, focusing on emerging companies, corporate securities, capital markets, and mergers and acquisitions.

AI Analysis | Feedback

Here are the key risks to ChargePoint Holdings (CHPT):

  1. Financial Health and Path to Profitability: ChargePoint Holdings has a history of significant losses and negative cash flows from operating activities, with a considerable cash burn rate. The company's financial situation is further strained by negative shareholder equity and a substantial debt load, indicating a continuous need for external funding to sustain its growth and operations.

  2. Intense Competition and Market Dynamics: The electric vehicle (EV) charging market is highly competitive and rapidly evolving. ChargePoint faces significant competition from other charging networks, hardware and software providers, and even EV manufacturers, such as Tesla, which has an expansive Supercharger network that a growing number of vehicle manufacturers are making their vehicles compatible with.

  3. Dependence on EV Adoption Rates and Government Incentives: The company's business success is heavily reliant on the continued widespread adoption of electric vehicles by consumers and fleets. Furthermore, the EV market and the charging infrastructure sector benefit significantly from government subsidies, rebates, tax credits, and other financial incentives. A reduction, modification, or elimination of these supportive policies could lead to decreased demand for EVs and charging stations, thereby negatively impacting ChargePoint's financial performance.

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  • Major automakers are expanding their own charging networks and forming joint ventures to build new infrastructure, such as Tesla opening its Supercharger network and the alliance between BMW, GM, Honda, Hyundai, Kia, Mercedes-Benz, and Stellantis to build 30,000 high-powered chargers. Concurrently, the widespread adoption of the North American Charging Standard (NACS) by these automakers, while ChargePoint plans to support it, inherently strengthens networks native to NACS and could give automaker-backed charging solutions a competitive advantage through deeper integration and brand loyalty, potentially reducing demand for independent networks like ChargePoint, particularly in the critical DC fast charging segment.
  • Established energy companies and utilities are aggressively entering and expanding their own EV charging networks. Large, well-capitalized players such as BP (BP Pulse) and Shell (Shell Recharge), along with various electric utilities, are leveraging their existing infrastructure, extensive real estate, and financial resources to deploy comprehensive charging solutions. This intensifies competition for prime public and commercial charging locations and could lead to market share erosion and pricing pressure for dedicated third-party providers like ChargePoint.

AI Analysis | Feedback

ChargePoint Holdings (CHPT) operates in the electric vehicle (EV) charging networks and solutions market, addressing commercial, fleet, and residential customers globally and in the United States.

The addressable markets for ChargePoint's main products and services are substantial and are projected to grow significantly:

  • Global EV Charging Infrastructure Market: This market was valued at approximately USD 25.2 billion in 2023 and is projected to reach around USD 224.8 billion by 2032, exhibiting a Compound Annual Growth Rate (CAGR) of 27.5% during the forecast period. Other estimates show the market at USD 45.78 billion in 2025, with a projection to grow to USD 279.34 billion by 2034, at a CAGR of 22.3%. The global electric vehicle charging station market generated USD 36.13 billion in 2025 and is projected to reach USD 112.55 billion by 2031.
  • U.S. EV Charging Infrastructure Market: The U.S. market for EV charging infrastructure was estimated at USD 5.35 billion in 2026. It was valued at USD 5.09 billion in 2024 and is projected to grow to USD 24.07 billion by 2030, at a CAGR of 30.3% from 2025. Another analysis indicates the U.S. market is projected to grow from USD 14.09 billion in 2024 to USD 57.61 billion by 2035, with a CAGR of 13.66% during this period.
  • U.S. Commercial EV Charging Infrastructure Market: This segment was valued at approximately USD 7.84 billion in 2025 and is projected to reach USD 24.67 billion by 2030, expanding at a CAGR of 25.76% from 2026.
  • Global Fleet Charging Market: The fleet charging market size reached USD 3.95 billion in 2025 and is expected to grow to USD 9.39 billion in 2030, at a CAGR of 18.7%.
  • Global Residential EV Charger Market: This market is expected to grow from USD 9.68 billion in 2025 to USD 12.23 billion in 2026 and is forecast to reach USD 39.4 billion by 2031, at a CAGR of 26.35% from 2026. The U.S. residential EV charger market is projected to grow from USD 3.80 billion in 2025 to USD 11.20 billion by 2030, at a CAGR of 24.13%.

AI Analysis | Feedback

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ChargePoint Holdings (CHPT) anticipates several key drivers for its revenue growth over the next two to three years:

  • Growth in Subscription Revenue: ChargePoint expects continued expansion in its recurring subscription revenue, which encompasses software and services. This segment has demonstrated consistent year-over-year growth and is a focus for the company.
  • Expansion of Networked Charging Systems (Hardware): The company projects revenue growth through the sale of its networked charging systems, which are the physical charging stations. Recent reports indicate a rebound and growth in hardware sales, supported by new product introductions and strategic collaborations.
  • Market Expansion and Strategic Partnerships: ChargePoint is focused on expanding its market penetration, particularly in Europe, which has shown strong growth. Additionally, partnerships, such as the collaboration with General Motors to accelerate EV charging infrastructure in North America, are expected to drive significant growth.
  • Increasing Electric Vehicle (EV) Adoption: The fundamental growth in EV sales and the broader transition to electrified transportation directly fuels demand for charging infrastructure, positioning ChargePoint to benefit from this industry-wide trend.
  • New Product Innovation: The introduction of innovative, next-generation charging solutions, such as the Express Solo (a fast standalone EV charger), is a critical strategy for accelerating growth and meeting the evolving needs of customers.
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Share Issuance

  • ChargePoint raised $233.1 million in at-the-market (ATM) share offering gross proceeds during the third quarter of fiscal year 2024 (ended October 31, 2023).
  • In the second quarter of fiscal year 2024 (ended July 31, 2023), the company raised $38 million through an 'at-the-market' offering.

Inbound Investments

  • Antara Capital LP agreed to a $300 million investment in ChargePoint through the purchase of convertible senior notes due 2027, with the transaction expected to close in April 2022.

Capital Expenditures

  • ChargePoint reported capital expenditures of -$3.91 million in the last 12 months as of July 2026, indicating that sales of assets exceeded purchases.
  • The company has emphasized a strategic shift towards leaner operations, cost reduction, and improved efficiency to move towards break-even and reduce cash usage, which influences its capital spending decisions.

Better Bets vs. ChargePoint Holdings (CHPT)

Peer Outperformance in Other Specialty Retail

CHPT has trailed 96% of its 23 Other Specialty Retail peers over 5Y. Other Specialty Retail ranks 20th of 22 industries in Consumer Discretionary by median 5Y return. The sector’s gains have largely come from elsewhere.
Share of Other Specialty Retail constituents that CHPT has outperformed, by holding period. Peers without a full price history over a given window are excluded from that window.
1Y
48%
of 25 industry peers · -24.3% return
3Y
4%
of 25 industry peers · -85.3% return
5Y
4%
of 23 industry peers · -98.1% return
No Other Specialty Retail peer with a comparable growth profile has beaten CHPT by more than 20pp over 5Y.
Median price return by industry across the Consumer Discretionary sector, ranked by 5Y. Other Specialty Retail is CHPT's own industry. Use this to see which corners of the sector have carried the returns.
Industry Names 1Y med3Y med5Y med Top 3 by 5Y
Education Services 14 -18.8%84.2%90.5% CVSA 258% · PRDO 243% · LRN 142%
Homebuilding 17 -6.4%42.4%31.3% GRBK 156% · PHM 152% · TOL 146%
Hotels, Resorts & Cruise Lines 21 5.7%46.2%22.9% RCL 250% · MAR 167% · HLT 156%
Home Furnishings 3 -5.5%62.3%1.0% SGI 45% · MHK -33%
Home Improvement Retail 5 -14.8%15.2%-1.9% HD 2% · LOW -2% · FND -65%
Automotive Retail 17 -15.0%12.3%-6.3% MUSA 208% · PAG 114% · ORLY 108%
Specialized Consumer Services 10 -14.1%29.3%-11.9% HRB 140% · FTDR 97% · SCI 43%
Footwear 9 69.8%43.9%-19.2% DECK 35% · SHOO 12% · CROX -19%
Distributors 4 -11.4%-12.9%-21.5% ARMK 110% · GPC 11% · LKQ -54%
Restaurants 37 -6.6%-4.2%-23.8% EAT 326% · CAKE 198% · TXRH 111%
Apparel Retail 26 6.6%4.7%-38.9% ANF 322% · TJX 147% · ROST 126%
Leisure Products 14 -10.6%-12.8%-40.0% GOLF 75% · HAS 60% · MAT -17%
Computer & Electronics Retail 3 12.9%69.4%-40.2% BBY 7% · GME -40%
Household Appliances 18 3.9%9.2%-41.4%
Leisure Facilities 12 7.9%0.4%-42.3% LTH 144% · OSW 123% · PLNT -33%
Apparel, Accessories & Luxury Goods 29 0.0%22.9%-44.7% RL 242% · TPR 235% · KTB 79%
Casinos & Gaming 20 -14.3%-23.0%-46.6% MCRI 90% · BYD 15% · RRR 13%
Automotive Parts & Equipment 39 -15.1%-9.9%-48.3% MOD 1059% · GTX 206% · BWA 50%
Broadline Retail 14 -5.8%41.0%-51.9% EBAY 65% · AMZN 50% · OLLI 38%
Other Specialty Retail ← 24 -24.2%-13.6%-59.6% ULTA 71% · ASO 49% · DKS 33%
Automobile Manufacturers 8 -79.0%-45.2%-72.5% GM 39% · TSLA 24% · F 0%
Consumer Electronics 11 -32.7%-33.3%-79.0% GRMN 98% · SONO -45%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

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Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CHPTEVGOBLNKTSLABEEMMedian
NameChargePo.EVgo Blink Ch.Tesla Beam Glo. 
Mkt Price8.171.030.39373.880.901.03
Mkt Cap0.20.10.11,211.40.00.1
Rev LTM43340396103,57027403
Op Inc LTM-179-123-433,628-17-43
FCF LTM-68-193-143,296-13-14
FCF 3Y Avg-139-135-464,580-9-46
CFO LTM-65-53-618,710-13-13
CFO 3Y Avg-130-24-3816,312-9-24

Growth & Margins

CHPTEVGOBLNKTSLABEEMMedian
NameChargePo.EVgo Blink Ch.Tesla Beam Glo. 
Rev Chg LTM8.8%30.7%-5.7%8.3%-20.5%8.3%
Rev Chg 3Y Avg-7.4%53.9%8.6%2.7%-8.2%2.7%
Rev Chg Q17.7%-15.7%-24.5%-0.2%21.0%-0.2%
QoQ Delta Rev Chg LTM4.2%-3.7%-6.8%-0.0%5.9%-0.0%
Op Inc Chg LTM24.3%6.2%49.9%-25.5%-32.0%6.2%
Op Inc Chg 3Y Avg19.5%8.1%23.9%-29.9%4.6%8.1%
Op Mgn LTM-41.2%-30.5%-44.7%3.5%-64.9%-41.2%
Op Mgn 3Y Avg-61.9%-47.2%-58.1%5.7%-43.1%-47.2%
QoQ Delta Op Mgn LTM7.7%-3.4%16.6%-1.1%9.7%7.7%
CFO/Rev LTM-14.9%-13.3%-5.9%18.1%-49.6%-13.3%
CFO/Rev 3Y Avg-30.1%-7.5%-31.1%16.5%-24.9%-24.9%
FCF/Rev LTM-15.8%-48.0%-14.0%3.2%-50.6%-15.8%
FCF/Rev 3Y Avg-32.2%-45.6%-37.7%4.7%-27.0%-32.2%

Valuation

CHPTEVGOBLNKTSLABEEMMedian
NameChargePo.EVgo Blink Ch.Tesla Beam Glo. 
Mkt Cap0.20.10.11,211.40.00.1
P/S0.50.40.611.70.70.6
P/Op Inc-1.2-1.2-1.3333.9-1.1-1.2
P/EBIT-1.3-1.3-1.3265.5-1.1-1.3
P/E-1.2-2.7-1.2376.4-1.1-1.2
P/CFO-3.3-2.7-10.164.7-1.5-2.7
Total Yield-81.3%-37.6%-83.7%0.3%-84.2%-81.3%
Dividend Yield0.0%0.0%0.0%0.0%0.0%0.0%
FCF Yield 3Y Avg-325.1%-50.6%-30.1%0.4%-26.5%-30.1%
D/E1.12.90.10.00.10.1
Net D/E0.72.0-0.5-0.00.00.0

Returns

CHPTEVGOBLNKTSLABEEMMedian
NameChargePo.EVgo Blink Ch.Tesla Beam Glo. 
1M Rtn-17.1%-29.9%-32.9%-1.3%-29.6%-29.6%
3M Rtn51.0%-31.8%-29.0%17.0%-17.3%-17.3%
6M Rtn17.2%-52.8%-49.9%0.0%-49.9%-49.9%
12M Rtn-24.7%-75.6%-78.0%-14.8%-67.9%-67.9%
3Y Rtn-85.4%-55.6%-83.7%76.3%-84.9%-83.7%
1M Excs Rtn-10.9%-23.7%-29.8%-1.0%-25.9%-23.7%
3M Excs Rtn56.2%-30.8%-28.1%16.1%-14.0%-14.0%
6M Excs Rtn9.5%-60.5%-57.6%-7.7%-57.4%-57.4%
12M Excs Rtn-39.7%-89.8%-91.4%-29.2%-82.8%-82.8%
3Y Excs Rtn-163.6%-142.1%-162.5%-28.3%-160.0%-160.0%

Comparison Analyses

null

Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Single segment411417507468 
Networked charging systems    174
Other    14
Subscriptions    54
Total411417507468241


Price Behavior

Price Behavior
Market Price$8.21 
Market Cap ($ Bil)0.2 
First Trading Date09/16/2019 
Distance from 52W High-25.5% 
   50 Days200 Days
DMA Price$7.84$6.61
DMA Trendupup
Distance from DMA4.8%24.2%
 3M1YR
Volatility168.8%106.8%
Downside Capture349.73429.72
Upside Capture461.03312.45
Correlation (S&P 500)29.6%37.9%
CHPT Betas & Captures as of 9/30/2026

 1M2M3M6M1Y3Y
Beta9.535.984.883.853.201.92
Up Beta8.205.125.433.082.492.09
Down Beta12.687.934.934.063.137.13
Up Capture1325%945%764%916%909%62%
Bmk +ve Days6162766132424
Stock +ve Days9182860114327
Down Capture-50%170%219%258%183%112%
Bmk -ve Days16263760120328
Stock -ve Days13243565136403

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CHPT
CHPT-25.8%106.8%0.13-
Sector ETF (XLY)-3.3%19.2%-0.3130.8%
Equity (SPY)14.8%12.7%0.8037.9%
Gold (GLD)-2.2%28.4%-0.0925.3%
Commodities (DBC)52.1%20.7%1.91-2.3%
Real Estate (VNQ)4.7%13.9%0.0811.4%
Bitcoin (BTCUSD)-22.4%43.4%-0.4731.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CHPT
CHPT-54.0%688.1%0.36-
Sector ETF (XLY)5.2%24.1%0.176.7%
Equity (SPY)13.0%17.1%0.575.1%
Gold (GLD)17.1%18.9%0.720.1%
Commodities (DBC)9.3%19.5%0.363.2%
Real Estate (VNQ)1.1%18.9%-0.050.3%
Bitcoin (BTCUSD)8.0%51.7%0.334.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CHPT
CHPT-27.2%579.2%0.33-
Sector ETF (XLY)12.4%22.2%0.516.0%
Equity (SPY)15.4%17.9%0.734.2%
Gold (GLD)11.9%16.4%0.590.0%
Commodities (DBC)8.3%18.1%0.373.1%
Real Estate (VNQ)5.2%20.7%0.210.6%
Bitcoin (BTCUSD)63.0%66.2%1.033.1%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date9302026
Short Interest: Shares Quantity5.1 Mil
Short Interest: % Change Since 9152026-9.7%
Average Daily Volume1.5 Mil
Days-to-Cover Short Interest3.4 days
Basic Shares Quantity26.3 Mil
Short % of Basic Shares19.3%

Earnings Returns History

Updated 10/6/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/2/202675.0%72.1%79.0%
6/3/20269.2%-15.9%-17.7%
3/4/2026-8.9%-15.1%-26.2%
12/4/202522.4%8.3%-17.8%
9/3/2025-5.5%-6.6%5.0%
6/4/2025-22.5%-10.0%-20.0%
3/4/20259.6%2.9%-5.5%
12/4/202410.7%5.7%-1.6%
...
SUMMARY STATS   
# Positive997
# Negative131315
Median Positive9.6%8.3%7.5%
Median Negative-7.0%-10.5%-17.7%
Max Positive75.0%72.1%79.0%
Max Negative-35.5%-34.8%-41.1%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
9/2/202675.0%72.1%79.0%
6/3/20269.2%-15.9%-17.7%
3/4/2026-8.9%-15.1%-26.2%
12/4/202522.4%8.3%-17.8%
9/3/2025-5.5%-6.6%5.0%
6/4/2025-22.5%-10.0%-20.0%
3/4/20259.6%2.9%-5.5%
12/4/202410.7%5.7%-1.6%
9/4/2024-17.8%-20.7%-19.5%
6/5/20245.8%4.6%7.5%
3/5/2024-3.5%-8.5%-9.0%
11/16/2023-35.5%-34.8%-14.4%
9/6/2023-10.9%-17.8%-41.1%
6/1/2023-7.0%-1.4%-10.8%
3/2/2023-1.6%-9.5%-7.0%
12/1/2022-4.5%-9.8%-25.4%
8/30/202212.3%11.0%3.0%
5/31/2022-2.7%21.6%7.0%
3/2/20226.7%24.2%41.3%
12/7/2021-3.7%-10.5%-20.3%
6/3/20217.0%6.9%21.9%
3/11/2021-8.5%-21.1%-15.7%
SUMMARY STATS   
# Positive997
# Negative131315
Median Positive9.6%8.3%7.5%
Median Negative-7.0%-10.5%-17.7%
Max Positive75.0%72.1%79.0%
Max Negative-35.5%-34.8%-41.1%

SEC Filings

Expand for More
Report DateFiling DateFiling
07/31/202609/04/202610-Q
04/30/202606/08/202610-Q
01/31/202604/02/202610-K
10/31/202512/05/202510-Q
07/31/202509/08/202510-Q
04/30/202506/06/202510-Q
01/31/202503/28/202510-K
10/31/202412/06/202410-Q
07/31/202409/09/202410-Q
04/30/202406/06/202410-Q
01/31/202404/01/202410-K
10/31/202312/08/202310-Q
07/31/202309/11/202310-Q
04/30/202306/08/202310-Q
01/31/202304/03/202310-K
10/31/202212/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
07/31/202609/04/202610-Q
04/30/202606/08/202610-Q
01/31/202604/02/202610-K
10/31/202512/05/202510-Q
07/31/202509/08/202510-Q
04/30/202506/06/202510-Q
01/31/202503/28/202510-K
10/31/202412/06/202410-Q
07/31/202409/09/202410-Q
04/30/202406/06/202410-Q
01/31/202404/01/202410-K
10/31/202312/08/202310-Q
07/31/202309/11/202310-Q
04/30/202306/08/202310-Q
01/31/202304/03/202310-K
10/31/202212/08/202210-Q
07/31/202209/08/202210-Q
04/30/202206/07/202210-Q
01/31/202204/04/202210-K
10/31/202112/15/202110-Q
07/31/202109/10/202110-Q
04/30/202106/11/202110-Q

Recent Forward Guidance

Updated 10/4/2026

Latest: Q2 2027 Earnings Reported 9/2/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q3 2027 RevenueReported105.00 Mil110.00 Mil115.00 Mil4.8% Higher NewGuidance: 105.00 Mil for Q2 2027


Prior: Q1 2027 Earnings Reported 6/3/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q2 2027 RevenueReported100.00 Mil105.00 Mil110.00 Mil10.5% Higher NewGuidance: 95.00 Mil for Q1 2027

Q4 2026 Earnings Reported 3/4/2026

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q1 2027 RevenueReported90.00 Mil95.00 Mil100.00 Mil-9.5% Lower NewGuidance: 105.00 Mil for Q4 2026

Q3 2026 Earnings Reported 12/4/2025

Forward GuidanceGuidance Change
MetricSourceLowMidHigh% Chg% DeltaChangePrior
Q4 2026 RevenueReported100.00 Mil105.00 Mil110.00 Mil10.5% Higher NewGuidance: 95.00 Mil for Q3 2026

Insider Activity

Updated 9/22/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Novruzova, Natella FakhradovnaCAODirectSell92220269.861,48414,632278,180Form
2Singh, Jagdeep CACCXODirectSell92220269.865,96558,8151,798,277Form
3Khetani, MansiCFODirectSell92220269.864,93148,6201,719,752Form
4Batill, EricGeneral CounselDirectSell92220269.864,30242,4181,373,784Form
5Vice, John DavidCRODirectSell62320267.134,07229,0531,223,668Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Novruzova, Natella FakhradovnaCAODirectSell92220269.861,48414,632278,180Form
2Singh, Jagdeep CACCXODirectSell92220269.865,96558,8151,798,277Form
3Khetani, MansiCFODirectSell92220269.864,93148,6201,719,752Form
4Batill, EricGeneral CounselDirectSell92220269.864,30242,4181,373,784Form
5Vice, John DavidCRODirectSell62320267.134,07229,0531,223,668Form
6Singh, Jagdeep CACCXODirectSell62320267.149,71969,3501,340,375Form
7Novruzova, Natella FakhradovnaCAODirectSell62320267.132,24215,996209,160Form
8Khetani, MansiCFODirectSell62320267.138,15258,1651,279,648Form
9Batill, EricGeneral CounselDirectSell62320267.134,97935,5231,024,750Form
10Wilmer, RichardPresident and CEODirectBuy41320265.3446,847249,9992,728,147Form
11Batill, EricGeneral CounselDirectSell32320265.302,69514,284416,633Form
12Singh, Jagdeep CACCXODirectSell32320265.302,56213,579649,594Form
13Khetani, MansiCFODirectSell32320265.302,31112,248681,050Form
14Vice, John DavidCRODirectSell32320265.301,1175,920644,369Form
15Batill, EricGeneral CounselDirectSell122320256.982,97620,784567,834Form
16Singh, Jagdeep CACCXODirectSell122320256.994,83233,754870,594Form
17Khetani, MansiCFODirectSell122320256.993,94327,545910,690Form
18Vice, John DavidCRODirectSell122320256.999196,425857,854Form
19Batill, EricGeneral CounselDirectSell924202511.272,05823,197949,965Form
20Vice, John DavidCRODirectSell924202511.272,36326,6341,393,314Form
21Singh, Jagdeep CACCXODirectSell924202511.271,70319,1951,459,184Form
22Khetani, MansiCFODirectSell924202511.271,30214,6751,513,817Form
Core Cache Last Updated: 10/22/2026