ChargePoint (CHPT)
Market Price (7/24/2026): $5.51 | Market Cap: $135.7 MilSector: Consumer Discretionary | Industry: Other Specialty Retail
ChargePoint (CHPT)
Market Price (7/24/2026): $5.51Market Cap: $135.7 MilSector: Consumer DiscretionaryIndustry: Other Specialty Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Electrification of Everything. Themes include EV Charging Infrastructure, and EV Charging Infrastructure (Utility Role). | Meaningful short interestShort 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 18% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -203 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -49% Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 115% Stock price has recently run up significantly12M Rtn12 month market price return is 710% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.7% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14% Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17% Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -159% High stock price volatilityVol 12M is 1525% Key risksCHPT 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. |
| Megatrend and thematic driversMegatrends include Electric Vehicles & Autonomous Driving, and Electrification of Everything. Themes include EV Charging Infrastructure, and EV Charging Infrastructure (Utility Role). |
| Meaningful short interestShort 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 18% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -203 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -49% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 115% |
| Stock price has recently run up significantly12M Rtn12 month market price return is 710% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.7% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 14% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -16%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -17% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -159% |
| High stock price volatilityVol 12M is 1525% |
| Key risksCHPT 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. |
Qualitative Assessment
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Updated on 7/22/2026
ChargePoint (CHPT) stock has gained about 10% since 3/31/2026 because of the following key factors:
1. Stronger-than-expected fiscal Q1 2027 financial results and narrowed losses. ChargePoint, whose fiscal year ends January 31, reported its first quarter fiscal year 2027 results on June 3, 2026. The company posted revenue of $101.8 million, surpassing its own guidance range of $90 million to $100 million and exceeding analyst estimates of $98.35 million. The GAAP net loss significantly narrowed by 24% year-over-year to $43.2 million, and the non-GAAP net loss improved by 39% from the prior year's same quarter. Additionally, subscription revenue demonstrated a 7% year-over-year growth, reaching $41 million.
2. Strategic product innovations and expanding partnerships. During the period, ChargePoint launched its "Express Solo," marketed as the world's fastest standalone EV charger for mass-market passenger electric vehicles, indicating continued product development and market leadership. The company also secured one of its largest transit fleet orders to-date, delivering DC fast charging solutions to support Santa Monica's Big Blue Bus fleet. Furthermore, ChargePoint expanded its partnership with Optimus Energy Solutions in July 2026 to build a new fast-charging network with over 200 ports in the Eastern U.S., positioning ChargePoint as the exclusive solutions provider for hardware, software, and services.
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ChargePoint (CHPT) stock has gained about 10% since 3/31/2026 because of the following key factors:
1. Stronger-than-expected fiscal Q1 2027 financial results and narrowed losses. ChargePoint, whose fiscal year ends January 31, reported its first quarter fiscal year 2027 results on June 3, 2026. The company posted revenue of $101.8 million, surpassing its own guidance range of $90 million to $100 million and exceeding analyst estimates of $98.35 million. The GAAP net loss significantly narrowed by 24% year-over-year to $43.2 million, and the non-GAAP net loss improved by 39% from the prior year's same quarter. Additionally, subscription revenue demonstrated a 7% year-over-year growth, reaching $41 million.
2. Strategic product innovations and expanding partnerships. During the period, ChargePoint launched its "Express Solo," marketed as the world's fastest standalone EV charger for mass-market passenger electric vehicles, indicating continued product development and market leadership. The company also secured one of its largest transit fleet orders to-date, delivering DC fast charging solutions to support Santa Monica's Big Blue Bus fleet. Furthermore, ChargePoint expanded its partnership with Optimus Energy Solutions in July 2026 to build a new fast-charging network with over 200 ports in the Eastern U.S., positioning ChargePoint as the exclusive solutions provider for hardware, software, and services.
Show more
Updated on 7/22/2026
ChargePoint (CHPT) stock has gained about 10% since 3/31/2026 because of the following key factors:
1. Stronger-than-expected fiscal Q1 2027 financial results and narrowed losses. ChargePoint, whose fiscal year ends January 31, reported its first quarter fiscal year 2027 results on June 3, 2026. The company posted revenue of $101.8 million, surpassing its own guidance range of $90 million to $100 million and exceeding analyst estimates of $98.35 million. The GAAP net loss significantly narrowed by 24% year-over-year to $43.2 million, and the non-GAAP net loss improved by 39% from the prior year's same quarter. Additionally, subscription revenue demonstrated a 7% year-over-year growth, reaching $41 million.
2. Strategic product innovations and expanding partnerships. During the period, ChargePoint launched its "Express Solo," marketed as the world's fastest standalone EV charger for mass-market passenger electric vehicles, indicating continued product development and market leadership. The company also secured one of its largest transit fleet orders to-date, delivering DC fast charging solutions to support Santa Monica's Big Blue Bus fleet. Furthermore, ChargePoint expanded its partnership with Optimus Energy Solutions in July 2026 to build a new fast-charging network with over 200 ports in the Eastern U.S., positioning ChargePoint as the exclusive solutions provider for hardware, software, and services.
3. Inclusion in the Russell 2000 Index. Towards the end of June 2026, ChargePoint was added to the membership of the Russell 2000® Index. Inclusion in such a widely tracked index often increases a stock's visibility and can lead to buying activity from index-tracking funds, thereby supporting its stock price.
4. Improving analyst sentiment and favorable macroeconomic tailwinds. Analyst sentiment showed signs of improvement, with an article in April 2026 noting an upgrade from "Sell" to "Buy" and mentioning a 15% rally in the preceding month, attributed to cost-cutting measures and the introduction of new, higher-margin product lines like the "Flex" series and next-gen DC products. More broadly, the electric vehicle charging infrastructure market is projected to experience substantial growth, with a compound annual growth rate (CAGR) of 26.32% from 2026 to 2035. The resumption of the NEVI infrastructure funding program in January 2026 also provided a supportive backdrop for the sector.
Show less
ChargePoint (CHPT) stock has gained about 10% since 3/31/2026 because of the following key factors:
1. Stronger-than-expected fiscal Q1 2027 financial results and narrowed losses. ChargePoint, whose fiscal year ends January 31, reported its first quarter fiscal year 2027 results on June 3, 2026. The company posted revenue of $101.8 million, surpassing its own guidance range of $90 million to $100 million and exceeding analyst estimates of $98.35 million. The GAAP net loss significantly narrowed by 24% year-over-year to $43.2 million, and the non-GAAP net loss improved by 39% from the prior year's same quarter. Additionally, subscription revenue demonstrated a 7% year-over-year growth, reaching $41 million.
2. Strategic product innovations and expanding partnerships. During the period, ChargePoint launched its "Express Solo," marketed as the world's fastest standalone EV charger for mass-market passenger electric vehicles, indicating continued product development and market leadership. The company also secured one of its largest transit fleet orders to-date, delivering DC fast charging solutions to support Santa Monica's Big Blue Bus fleet. Furthermore, ChargePoint expanded its partnership with Optimus Energy Solutions in July 2026 to build a new fast-charging network with over 200 ports in the Eastern U.S., positioning ChargePoint as the exclusive solutions provider for hardware, software, and services.
3. Inclusion in the Russell 2000 Index. Towards the end of June 2026, ChargePoint was added to the membership of the Russell 2000® Index. Inclusion in such a widely tracked index often increases a stock's visibility and can lead to buying activity from index-tracking funds, thereby supporting its stock price.
4. Improving analyst sentiment and favorable macroeconomic tailwinds. Analyst sentiment showed signs of improvement, with an article in April 2026 noting an upgrade from "Sell" to "Buy" and mentioning a 15% rally in the preceding month, attributed to cost-cutting measures and the introduction of new, higher-margin product lines like the "Flex" series and next-gen DC products. More broadly, the electric vehicle charging infrastructure market is projected to experience substantial growth, with a compound annual growth rate (CAGR) of 26.32% from 2026 to 2035. The resumption of the NEVI infrastructure funding program in January 2026 also provided a supportive backdrop for the sector.
Show less
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Stock Movement Drivers
Fundamental Drivers
The 11.3% change in CHPT stock from 3/31/2026 to 7/23/2026 was primarily driven by a 13.4% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 7232026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.86 | 5.41 | 11.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 404 | 415 | 2.9% |
| P/S Multiple | 0.3 | 0.3 | 13.4% |
| Shares Outstanding (Mil) | 24 | 25 | -4.6% |
| Cumulative Contribution | 11.3% |
Market Drivers
3/31/2026 to 7/23/2026| Return | Correlation | |
|---|---|---|
| CHPT | 11.3% | |
| Market (SPY) | 13.5% | 52.5% |
| Sector (XLY) | -0.2% | 40.5% |
Fundamental Drivers
The -18.5% change in CHPT stock from 12/31/2025 to 7/23/2026 was primarily driven by a -17.0% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 7232026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.64 | 5.41 | -18.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 404 | 415 | 2.9% |
| P/S Multiple | 0.4 | 0.3 | -17.0% |
| Shares Outstanding (Mil) | 24 | 25 | -4.6% |
| Cumulative Contribution | -18.5% |
Market Drivers
12/31/2025 to 7/23/2026| Return | Correlation | |
|---|---|---|
| CHPT | -18.5% | |
| Market (SPY) | 8.5% | 54.0% |
| Sector (XLY) | -8.7% | 40.9% |
Fundamental Drivers
The -61.5% change in CHPT stock from 6/30/2025 to 7/23/2026 was primarily driven by a -59.5% change in the company's P/S Multiple.| (LTM values as of) | 6302025 | 7232026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.07 | 5.41 | -61.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 408 | 415 | 1.9% |
| P/S Multiple | 0.8 | 0.3 | -59.5% |
| Shares Outstanding (Mil) | 23 | 25 | -6.8% |
| Cumulative Contribution | -61.5% |
Market Drivers
6/30/2025 to 7/23/2026| Return | Correlation | |
|---|---|---|
| CHPT | -61.5% | |
| Market (SPY) | 20.5% | 1.5% |
| Sector (XLY) | 0.7% | 4.7% |
Fundamental Drivers
The -96.9% change in CHPT stock from 6/30/2023 to 7/23/2026 was primarily driven by a -94.6% change in the company's P/S Multiple.| (LTM values as of) | 6302023 | 7232026 | Change |
|---|---|---|---|
| Stock Price ($) | 175.80 | 5.41 | -96.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 516 | 415 | -19.6% |
| P/S Multiple | 6.0 | 0.3 | -94.6% |
| Shares Outstanding (Mil) | 18 | 25 | -28.9% |
| Cumulative Contribution | -96.9% |
Market Drivers
6/30/2023 to 7/23/2026| Return | Correlation | |
|---|---|---|
| CHPT | -96.9% | |
| Market (SPY) | 72.4% | 3.2% |
| Sector (XLY) | 31.0% | 5.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CHPT Return | -52% | -50% | -75% | -54% | -69% | -12% | -99% |
| Peers Return | -18% | -46% | -12% | -10% | -30% | -27% | -82% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 10% | 100% |
Monthly Win Rates [3] | |||||||
| CHPT Win Rate | 25% | 42% | 25% | 33% | 33% | 43% | |
| Peers Win Rate | 44% | 38% | 46% | 44% | 44% | 39% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| CHPT Max Drawdown | -60% | -60% | -86% | -55% | -97% | -37% | |
| Peers Max Drawdown | -59% | -69% | -66% | -57% | -58% | -43% | |
| 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 7/23/2026 (YTD)
How Low Can It Go
| Event | CHPT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -35.2% | -18.8% |
| % Gain to Breakeven | 54.3% | 23.1% |
| Time to Breakeven | 57 days | 79 days |
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -16.8% | -7.8% |
| % Gain to Breakeven | 20.1% | 8.5% |
| Time to Breakeven | 14 days | 18 days |
In The Past
ChargePoint'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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| Event | CHPT | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -35.2% | -18.8% |
| % Gain to Breakeven | 54.3% | 23.1% |
| Time to Breakeven | 57 days | 79 days |
In The Past
ChargePoint'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 (CHPT)
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ChargePoint Holdings, Inc. is a key player in the electric vehicle (EV) industry, specializing in providing comprehensive EV charging networks and solutions. The company's core business revolves around enabling the widespread adoption of electric vehicles by developing and deploying the critical infrastructure required for charging EVs across various settings.
The company offers a robust portfolio of integrated products and services designed to meet diverse charging needs. This includes a range of charging hardware, from individual home chargers to public and commercial charging stations. Complementing its hardware, ChargePoint provides sophisticated software platforms for managing charging stations, processing payments, and offering an enhanced user experience. Additionally, it offers services encompassing installation, maintenance, and support for its charging solutions.
ChargePoint serves a broad customer base, addressing the requirements of commercial entities looking to offer charging, fleet operators transitioning their vehicles to electric, and residential users seeking home charging options. Operating both in the United States and internationally, ChargePoint aims to be a leading global provider of EV charging infrastructure.
```AI Analysis | Feedback
Here are 1-3 brief analogies for ChargePoint (CHPT):
- The Chevron of EV charging networks.
- The Cisco for electric vehicle charging infrastructure.
AI Analysis | Feedback
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- EV Charging Stations: Physical charging equipment designed for various applications, including commercial venues, fleet depots, and residential use.
- Network Management Software: A software platform that allows customers to operate, manage, and optimize their EV charging infrastructure.
- Cloud Services & Subscriptions: Recurring services that unlock advanced features for charging stations, such as remote management, payment processing, and energy monitoring.
- Installation & Support Services: Professional services encompassing the deployment, activation, maintenance, and technical assistance for ChargePoint's charging solutions.
AI Analysis | Feedback
ChargePoint (CHPT) primarily sells its electric vehicle (EV) charging networks and solutions to other companies. While they also offer residential charging solutions, the core of their business and revenue streams are directed towards commercial and fleet operators.
Due to the broad and diversified nature of their customer base, ChargePoint does not typically have a few specific "major customers" (i.e., individual companies representing a significant portion of their revenue) that are publicly disclosed. Instead, their customer base consists of various categories of businesses that integrate EV charging into their operations or offerings.
The primary categories of customer companies that ChargePoint serves include:
1. Commercial Property Owners and Businesses: This category encompasses a wide range of organizations that install EV charging stations for their employees, customers, tenants, or the general public. Examples include workplaces, retail establishments, hospitality venues (e.g., hotels), multi-family residential properties, healthcare facilities, and parking operators.
2. Fleet Operators: These are companies and public sector entities that manage electric vehicle fleets. This includes logistics and delivery services, rental car companies, car-sharing providers, public transit agencies, school districts, and government organizations that require robust charging infrastructure to power their electric vehicles.
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- Celestica Inc. (CLS)
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Rick Wilmer, President and Chief Executive Officer
Mr. Wilmer was appointed President and Chief Executive Officer of ChargePoint in November 2023, having previously served as Chief Operating Officer from July 2022 to November 2023. He brings over 30 years of global technology, operations, and customer support experience. Prior to ChargePoint, he held CEO positions at Pliant Technology, Leyden Energy, Mojo Networks, and Chowbotics. He led Chowbotics before its acquisition by DoorDash and drove the sale of Mojo Networks to Arista Networks. Mr. Wilmer holds a Bachelor of Science in Chemistry from the University of California, Berkeley.
Mansi Khetani, Chief Financial Officer
Ms. Khetani was appointed Chief Financial Officer of ChargePoint, effective July 9, 2024, after serving as interim CFO since November 2023. She has been with ChargePoint since 2018, where she previously led Financial Planning and Analysis for over five years. Her background includes 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 Gainsight and Rocket Fuel, and held senior investment banking positions at Piper Jaffray and Merrill Lynch.
Jaser Faruq, Chief Product and Software Officer
Mr. Faruq was appointed Chief Product and Software Officer in February 2026, overseeing the company's global product management and software development teams. He joined ChargePoint from Schneider Electric, where he led the North American electrification businesses, including EV chargers, batteries, and smart panels, and managed several acquisitions such as EnergySage and Qmerit. Mr. Faruq also previously 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 held various roles, including Vice President, Corporate and Securities. Before his time at ChargePoint, Mr. Batill held several legal positions at Palo Alto Networks, Inc., where he was Senior Director, General Counsel.
Hossein Kazemi, Chief Technical Officer, Hardware
Mr. Kazemi has over 25 years of experience in the energy industry. As Chief Technical Officer, Hardware at ChargePoint, a role he has held since joining in 2019, he is responsible for leading the design, development, compliance, and manufacture of high-power, high-voltage electronics equipment for various energy applications. Prior to ChargePoint, he led the design, development, and manufacture of BMS, DC to DC converter, and software for Primus Power flow battery technology. Mr. Kazemi also held leadership positions at Schneider Electric and GreenVolts.
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Here are the key risks to ChargePoint (CHPT):
- Profitability Challenges, Cash Burn, and Liquidity Pressures: ChargePoint continues to face significant challenges in achieving consistent profitability, reporting adjusted EBITDA losses. The company has experienced substantial cash burn, with debt exceeding its cash reserves, raising concerns about its financial flexibility and the potential need for future capital raises that could dilute existing shareholders. Achieving consistent profitability will require greater scale and margin expansion.
- Cybersecurity Risks and Data Breaches: ChargePoint has identified cybersecurity as a vital new risk factor. The company's reliance on its networked charging systems and mobile applications makes it vulnerable to cyber-attacks, service disruptions, data breaches, intellectual property theft, and payment fraud. Such incidents could lead to significant liabilities, reputational damage, and operational harm.
- Intense Competition and Stagnant Demand: The electric vehicle (EV) charging market is characterized by increasing competition, with new players, including traditional energy companies and automakers, entering the space. This competitive landscape can exert pressure on ChargePoint's margins and customer acquisition costs. Furthermore, a stagnant demand environment for EV charging infrastructure poses a significant challenge to the company's growth trajectory and ability to meet investor expectations.
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- Automaker Consortia and Vertical Integration: Several major automakers (e.g., BMW, GM, Honda, Hyundai, Kia, Mercedes-Benz, Stellantis) have announced a joint venture to build a high-power charging network across North America. This initiative represents a significant, direct competitor backed by substantial resources and a direct customer base (their own EV owners) that could bypass independent charging network providers like ChargePoint. Concurrently, other automakers are also increasingly controlling their own charging ecosystems, aiming to provide a seamless end-to-end experience for their customers, which directly threatens the market share and relevance of independent charging networks.
- Dominance of Tesla's NACS and Supercharger Network: The rapid adoption of Tesla's North American Charging Standard (NACS) by major automakers means that NACS is becoming a dominant charging standard. While ChargePoint is adapting its hardware and software to support NACS, the broader implication is that Tesla's well-established and highly reliable Supercharger network is now accessible to a much wider range of non-Tesla EVs. This significantly increases competition from a network often cited as superior in terms of reliability and user experience, potentially drawing customers away from ChargePoint's public charging stations, particularly for critical DC fast charging needs.
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ChargePoint (CHPT) operates within the burgeoning electric vehicle (EV) charging market, offering hardware, software, and services for commercial, fleet, and residential customers. The addressable markets for these products and services are experiencing significant growth globally and within the United States.
Global Addressable Markets:
- The global electric vehicle charging infrastructure market was estimated at approximately USD 47.61 billion in 2025 and is projected to reach around USD 492.59 billion by 2035, growing at a Compound Annual Growth Rate (CAGR) of 26.32% from 2026 to 2035. Other estimates place the global market at USD 40.22 billion in 2025, projected to reach USD 238.82 billion by 2033 with a CAGR of 25.0% from 2026 to 2033.
- The global EV charging station market is expected to grow from USD 28.46 billion in 2025 to USD 76.31 billion by 2032, at a CAGR of 15.1%.
- For the global residential EV charging station market, the size was valued at USD 5.4 billion in 2022 and is projected to reach USD 101 billion by 2032, with a CAGR of 36.1% from 2023 to 2032. Another report indicates the residential EV charger market size at USD 12.23 billion in 2026, forecasted to reach USD 39.4 billion by 2031 at a 26.35% CAGR.
- The global EV Commercial Charging Station market is projected to reach a substantial USD 28.46 billion by 2025.
- The global fleet charging market size was valued at USD 3.45 billion in 2024 and is expected to reach USD 22.39 billion by 2032, at a CAGR of 23.1% during the forecast period.
U.S. Addressable Markets:
- The U.S. electric vehicle charging infrastructure market size was valued at USD 5.09 billion in 2024 and is projected to grow at a CAGR of 30.3% from 2025 to 2030.
- The U.S. EV charging equipment market size is estimated at USD 2.25 billion in 2025 and is expected to reach USD 3.60 billion by 2030, at a CAGR of 9.88%.
- The electric vehicle supply equipment (EVSE) market in the U.S. could grow from approximately $7 billion today to $100 billion by 2040.
- In the U.S., residential charging held approximately 25% market share in the EV charging station market in 2024.
- North America is identified as the largest market for fleet charging, holding approximately 45% of the global share.
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ChargePoint (CHPT) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market trends:
- Growth in High-Margin Subscription Services: ChargePoint's subscription revenue, which includes recurring software and service plans, is a significant and growing component of its business. This segment has consistently shown strong growth, with a 12.9% average growth and 11% year-over-year increase recently. Analysts and company reports emphasize its high-margin nature, contributing substantially to total revenue (38.8% to 40% in recent periods). This indicates a strategic shift towards a more predictable and profitable revenue stream.
- Expansion of Networked Charging Systems with New Product Lines: While the networked charging systems (hardware) segment experienced declines in prior periods, it has shown a return to growth, with a 9.6% year-over-year increase in Q4 FY2026 and a 7% year-on-year increase in Q3 2025. The company is actively launching new products, such as its Flex product line and next-generation DC fast charging solutions, which are anticipated to stimulate stronger top-line performance.
- International Market Expansion, particularly in Europe: Europe has emerged as a crucial growth engine for ChargePoint. The region has demonstrated robust double-digit gains and constituted 23% of Q4 revenue, marking its highest mix since the company went public. Europe now accounts for over 130,000 charging ports, highlighting the success of ChargePoint's strategy to diversify its geographical footprint. Regulatory incentives and increasing EV adoption in the European market are expected to further support this growth.
- Strategic Partnerships: ChargePoint is leveraging strategic partnerships to enhance its market position and drive growth. A notable example is its collaboration with power management company Eaton. These partnerships are designed to reduce installation and operational costs for customers by integrating smart electrical hardware and streamlining site upgrades, thereby lowering barriers to adoption. Additional partnerships, such as with Ford Pro, are also expected to contribute to future growth.
- Innovation and New Technology Adoption: The company's commitment to innovation, including the launch of next-generation software and hardware platforms, is a key driver. This encompasses advancements in charging technologies, such as improved DC fast chargers, the integration of artificial intelligence (AI) for operational efficiency, and the development of V2X (vehicle to everything) capabilities. These technological leaps are expected to reshape the economics of home, fleet, and municipal charging, and enhance ChargePoint's competitive edge.
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ChargePoint Holdings, Inc. (CHPT) has made the following capital allocation decisions over the last 3-5 years:
Share Repurchases
There is no significant information indicating that ChargePoint has made share repurchases in the last 3-5 years.Share Issuance
- In October 2023, ChargePoint raised $232 million in equity capital through an "at-the-market" (ATM) offering facility. This included a $175 million commitment from institutional investors and an additional $57 million raised in the third fiscal quarter of 2024 via the same ATM facility. This capital raise resulted in the issuance of approximately 50 million additional shares.
- In December 2025, ChargePoint completed an exchange where holders of $328.6 million of convertible notes received a new $186.5 million senior secured term loan, $25.0 million in cash, and warrants to purchase up to 1,671,000 common shares. Additionally, ChargePoint may issue up to 3,057,252 shares to pay interest on the new term loan facility.
- The company's shares outstanding have increased over the last few years, from 13.88 million at the end of 2020 to 23.5 million at the end of 2025, after accounting for a 1-for-20 reverse stock split on July 28, 2025. [cite: 7, 8 of prior search, 6 of prior search]
Inbound Investments
No information regarding large strategic inbound investments made in ChargePoint by third-parties, such as strategic partners or private equity firms, was found in the last 3-5 years. A secondary offering in July 2021 involved existing stockholders selling shares, with ChargePoint not receiving any proceeds. [cite: 2, 5 of prior search]Outbound Investments
No information regarding ChargePoint making strategic investments in other companies was found in the last 3-5 years.Capital Expenditures
- ChargePoint's cash flow for capital expenditures was approximately -$5.36 million for the trailing twelve months ended October 2025. [cite: 3 of prior search]
- For the three months ended October 2025, capital expenditures were approximately -$1.1 million. [cite: 3 of prior search]
- Expected capital expenditures are forecast to be $11.48 million for the current year, increasing to $16.41 million for the next year, $18.56 million in the year after, and $19.42 million in the subsequent year. [cite: 8 of prior search] These expenditures are primarily focused on acquiring or upgrading physical assets like property, industrial buildings, or equipment for their charging network. [cite: 3 of prior search]
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| ChargePoint Earnings Notes | 12/16/2025 | |
| With ChargePoint Stock Sliding, Have You Assessed The Risk? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 1.51 |
| Mkt Cap | 0.1 |
| Rev LTM | 415 |
| Op Inc LTM | -66 |
| FCF LTM | -27 |
| FCF 3Y Avg | -60 |
| CFO LTM | -17 |
| CFO 3Y Avg | -23 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 1.9% |
| Rev Chg 3Y Avg | 13.7% |
| Rev Chg Q | 4.3% |
| QoQ Delta Rev Chg LTM | 1.0% |
| Op Inc Chg LTM | 14.3% |
| Op Inc Chg 3Y Avg | 9.5% |
| Op Mgn LTM | -49.0% |
| Op Mgn 3Y Avg | -50.0% |
| QoQ Delta Op Mgn LTM | 1.7% |
| CFO/Rev LTM | -16.0% |
| CFO/Rev 3Y Avg | -23.0% |
| FCF/Rev LTM | -26.6% |
| FCF/Rev 3Y Avg | -37.0% |
Price Behavior
Price Behavior
| Market Price | $5.41 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 09/16/2019 | |
| Distance from 52W High | -56.5% | |
| 50 Days | 200 Days | |
| DMA Price | $6.59 | $7.21 |
| DMA Trend | down | up |
| Distance from DMA | -18.0% | -24.9% |
| 3M | 1YR | |
| Volatility | 87.5% | 1,527.9% |
| Downside Capture | 536.05 | -19.43 |
| Upside Capture | 328.05 | 233.76 |
| Correlation (SPY) | 50.3% | 1.7% |
CHPT Betas & Captures as of 6/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 3.75 | 3.63 | 3.27 | 2.88 | 1.62 | 1.83 |
| Up Beta | 1.05 | 0.59 | 1.97 | 2.23 | 3.26 | 1.97 |
| Down Beta | 1.85 | 2.83 | 3.29 | 2.73 | 26.17 | 7.18 |
| Up Capture | 479% | 519% | 479% | 427% | -51% | 25% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 10 | 22 | 33 | 61 | 119 | 321 |
| Down Capture | 491% | 445% | 393% | 240% | -57% | 112% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 11 | 19 | 30 | 64 | 131 | 406 |
[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 | 753.6% | 1,524.9% | 0.97 | - |
| Sector ETF (XLY) | -3.0% | 19.3% | -0.28 | 5.0% |
| Equity (SPY) | 18.5% | 12.7% | 1.06 | 1.6% |
| Gold (GLD) | 17.6% | 28.1% | 0.57 | -1.5% |
| Commodities (DBC) | 35.2% | 19.1% | 1.45 | 4.9% |
| Real Estate (VNQ) | 11.6% | 13.9% | 0.55 | -11.4% |
| Bitcoin (BTCUSD) | -45.1% | 42.9% | -1.28 | 2.8% |
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 | -59.0% | 687.2% | 0.33 | - |
| Sector ETF (XLY) | 4.7% | 24.0% | 0.16 | 6.6% |
| Equity (SPY) | 12.6% | 17.1% | 0.57 | 4.9% |
| Gold (GLD) | 16.8% | 18.4% | 0.74 | -0.5% |
| Commodities (DBC) | 9.8% | 19.5% | 0.39 | 3.3% |
| Real Estate (VNQ) | 2.6% | 18.9% | 0.03 | 0.2% |
| Bitcoin (BTCUSD) | 15.8% | 53.4% | 0.47 | 3.6% |
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 | -30.1% | 589.0% | 0.32 | - |
| Sector ETF (XLY) | 11.5% | 22.1% | 0.48 | 5.9% |
| Equity (SPY) | 14.9% | 17.9% | 0.71 | 4.0% |
| Gold (GLD) | 11.2% | 16.1% | 0.57 | -0.4% |
| Commodities (DBC) | 7.4% | 17.9% | 0.33 | 3.3% |
| Real Estate (VNQ) | 4.9% | 20.7% | 0.20 | 0.5% |
| Bitcoin (BTCUSD) | 58.7% | 66.2% | 0.99 | 3.0% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 7/22/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/3/2026 | 9.2% | -15.9% | -17.7% |
| 3/4/2026 | -8.9% | -15.1% | -26.2% |
| 12/4/2025 | 22.4% | 8.3% | -17.8% |
| 9/3/2025 | -5.5% | -6.6% | 5.0% |
| 6/4/2025 | -22.5% | -10.0% | -20.0% |
| 3/4/2025 | 9.6% | 2.9% | -5.5% |
| 12/4/2024 | 10.7% | 5.7% | -1.6% |
| 9/4/2024 | -17.8% | -20.7% | -19.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 8 | 8 | 6 |
| # Negative | 13 | 13 | 15 |
| Median Positive | 9.4% | 7.6% | 7.3% |
| Median Negative | -7.0% | -10.5% | -17.7% |
| Max Positive | 22.4% | 24.2% | 41.3% |
| Max Negative | -35.5% | -34.8% | -41.1% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 6/3/2026 | 9.2% | -15.9% | -17.7% |
| 3/4/2026 | -8.9% | -15.1% | -26.2% |
| 12/4/2025 | 22.4% | 8.3% | -17.8% |
| 9/3/2025 | -5.5% | -6.6% | 5.0% |
| 6/4/2025 | -22.5% | -10.0% | -20.0% |
| 3/4/2025 | 9.6% | 2.9% | -5.5% |
| 12/4/2024 | 10.7% | 5.7% | -1.6% |
| 9/4/2024 | -17.8% | -20.7% | -19.5% |
| 6/5/2024 | 5.8% | 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% |
| 8/30/2022 | 12.3% | 11.0% | 3.0% |
| 5/31/2022 | -2.7% | 21.6% | 7.0% |
| 3/2/2022 | 6.7% | 24.2% | 41.3% |
| 12/7/2021 | -3.7% | -10.5% | -20.3% |
| 6/3/2021 | 7.0% | 6.9% | 21.9% |
| 3/11/2021 | -8.5% | -21.1% | -15.7% |
| SUMMARY STATS | |||
| # Positive | 8 | 8 | 6 |
| # Negative | 13 | 13 | 15 |
| Median Positive | 9.4% | 7.6% | 7.3% |
| Median Negative | -7.0% | -10.5% | -17.7% |
| Max Positive | 22.4% | 24.2% | 41.3% |
| Max Negative | -35.5% | -34.8% | -41.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 04/30/2026 | 06/08/2026 | 10-Q |
| 01/31/2026 | 04/02/2026 | 10-K |
| 10/31/2025 | 12/05/2025 | 10-Q |
| 07/31/2025 | 09/08/2025 | 10-Q |
| 04/30/2025 | 06/06/2025 | 10-Q |
| 01/31/2025 | 03/28/2025 | 10-K |
| 10/31/2024 | 12/06/2024 | 10-Q |
| 07/31/2024 | 09/09/2024 | 10-Q |
| 04/30/2024 | 06/06/2024 | 10-Q |
| 01/31/2024 | 04/01/2024 | 10-K |
| 10/31/2023 | 12/08/2023 | 10-Q |
| 07/31/2023 | 09/11/2023 | 10-Q |
| 04/30/2023 | 06/08/2023 | 10-Q |
| 01/31/2023 | 04/03/2023 | 10-K |
| 10/31/2022 | 12/08/2022 | 10-Q |
| 07/31/2022 | 09/08/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 04/30/2026 | 06/08/2026 | 10-Q |
| 01/31/2026 | 04/02/2026 | 10-K |
| 10/31/2025 | 12/05/2025 | 10-Q |
| 07/31/2025 | 09/08/2025 | 10-Q |
| 04/30/2025 | 06/06/2025 | 10-Q |
| 01/31/2025 | 03/28/2025 | 10-K |
| 10/31/2024 | 12/06/2024 | 10-Q |
| 07/31/2024 | 09/09/2024 | 10-Q |
| 04/30/2024 | 06/06/2024 | 10-Q |
| 01/31/2024 | 04/01/2024 | 10-K |
| 10/31/2023 | 12/08/2023 | 10-Q |
| 07/31/2023 | 09/11/2023 | 10-Q |
| 04/30/2023 | 06/08/2023 | 10-Q |
| 01/31/2023 | 04/03/2023 | 10-K |
| 10/31/2022 | 12/08/2022 | 10-Q |
| 07/31/2022 | 09/08/2022 | 10-Q |
| 04/30/2022 | 06/07/2022 | 10-Q |
| 01/31/2022 | 04/04/2022 | 10-K |
| 10/31/2021 | 12/15/2021 | 10-Q |
| 07/31/2021 | 09/10/2021 | 10-Q |
| 04/30/2021 | 06/11/2021 | 10-Q |
Recent Forward Guidance
Updated 7/12/2026Latest: Q1 2027 Earnings Reported 6/3/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2027 Revenue | 100.00 Mil | 105.00 Mil | 110.00 Mil | 10.5% | Higher New | Guidance: 95.00 Mil for Q1 2027 | |
Prior: Q4 2026 Earnings Reported 3/4/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2027 Revenue | 90.00 Mil | 95.00 Mil | 100.00 Mil | -9.5% | Lower New | Guidance: 105.00 Mil for Q4 2026 | |
Q3 2026 Earnings Reported 12/4/2025
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Revenue | 100.00 Mil | 105.00 Mil | 110.00 Mil | 10.5% | Higher New | Guidance: 95.00 Mil for Q3 2026 | |
Insider Activity
Updated 7/22/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Vice, John David | CRO | Direct | Sell | 6232026 | 7.13 | 4,072 | 29,053 | 1,223,668 | Form |
| 2 | Singh, Jagdeep CA | CCXO | Direct | Sell | 6232026 | 7.14 | 9,719 | 69,350 | 1,340,375 | Form |
| 3 | Novruzova, Natella Fakhradovna | CAO | Direct | Sell | 6232026 | 7.13 | 2,242 | 15,996 | 209,160 | Form |
| 4 | Khetani, Mansi | CFO | Direct | Sell | 6232026 | 7.13 | 8,152 | 58,165 | 1,279,648 | Form |
| 5 | Batill, Eric | General Counsel | Direct | Sell | 6232026 | 7.13 | 4,979 | 35,523 | 1,024,750 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Vice, John David | CRO | Direct | Sell | 6232026 | 7.13 | 4,072 | 29,053 | 1,223,668 | Form |
| 2 | Singh, Jagdeep CA | CCXO | Direct | Sell | 6232026 | 7.14 | 9,719 | 69,350 | 1,340,375 | Form |
| 3 | Novruzova, Natella Fakhradovna | CAO | Direct | Sell | 6232026 | 7.13 | 2,242 | 15,996 | 209,160 | Form |
| 4 | Khetani, Mansi | CFO | Direct | Sell | 6232026 | 7.13 | 8,152 | 58,165 | 1,279,648 | Form |
| 5 | Batill, Eric | General Counsel | Direct | Sell | 6232026 | 7.13 | 4,979 | 35,523 | 1,024,750 | Form |
| 6 | Wilmer, Richard | President and CEO | Direct | Buy | 4132026 | 5.34 | 46,847 | 249,999 | 2,728,147 | Form |
| 7 | Batill, Eric | General Counsel | Direct | Sell | 3232026 | 5.30 | 2,695 | 14,284 | 416,633 | Form |
| 8 | Singh, Jagdeep CA | CCXO | Direct | Sell | 3232026 | 5.30 | 2,562 | 13,579 | 649,594 | Form |
| 9 | Khetani, Mansi | CFO | Direct | Sell | 3232026 | 5.30 | 2,311 | 12,248 | 681,050 | Form |
| 10 | Vice, John David | CRO | Direct | Sell | 3232026 | 5.30 | 1,117 | 5,920 | 644,369 | Form |
| 11 | Batill, Eric | General Counsel | Direct | Sell | 12232025 | 6.98 | 2,976 | 20,784 | 567,834 | Form |
| 12 | Singh, Jagdeep CA | CCXO | Direct | Sell | 12232025 | 6.99 | 4,832 | 33,754 | 870,594 | Form |
| 13 | Khetani, Mansi | CFO | Direct | Sell | 12232025 | 6.99 | 3,943 | 27,545 | 910,690 | Form |
| 14 | Vice, John David | CRO | Direct | Sell | 12232025 | 6.99 | 919 | 6,425 | 857,854 | Form |
| 15 | Batill, Eric | General Counsel | Direct | Sell | 9242025 | 11.27 | 2,058 | 23,197 | 949,965 | Form |
| 16 | Vice, John David | CRO | Direct | Sell | 9242025 | 11.27 | 2,363 | 26,634 | 1,393,314 | Form |
| 17 | Singh, Jagdeep CA | CCXO | Direct | Sell | 9242025 | 11.27 | 1,703 | 19,195 | 1,459,184 | Form |
| 18 | Khetani, Mansi | CFO | Direct | Sell | 9242025 | 11.27 | 1,302 | 14,675 | 1,513,817 | Form |
ChargePoint — Investor Video Playlist
Leadership
ChargePoint CEO Rick Wilmer on the Rise of Autonomous Vehicles | NYSE Floor Talk
Investor / Analyst
ChargePoint First Quarter 2027 Earnings Call
Products & Services
Watts Up: Protection for your charging stations
Products & Services
Watts Up: How ChargePoint and Eaton are powering the future of EV charging
Products & Services
Behind-the-Meter Meets EV Charging: Eaton + ChargePoint’s Fleet Electrification Breakthrough ⚡
Products & Services
Game-Changing AI for EV Charging: Introducing ChargePoint’s Data Assistant ⚡
Products & Services
ChargePoint + Eaton Launch Ultrafast DC V2X Chargers
Products & Services
Meet ChargePoint® Omni Port
Products & Services
ChargePoint Dynamic Load Management
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Other Specialty Retail Resources |
| Specialty Retailer |
| Retail Gazette |
| Inside Retail |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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