ChargePoint Holdings (CHPT)
Market Price (11/10/2026): $12.3 | Market Cap: $330.3 MilSector: Consumer Discretionary | Industry: Other Specialty Retail
ChargePoint Holdings (CHPT)
Market Price (11/10/2026): $12.3Market Cap: $330.3 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). | Trading close to highsDist 52W High is 0.0% Weak multi-year price returns2Y Excs Rtn is -83%, 3Y Excs Rtn is -149% | Not profitable at operating income levelOp 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% Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.4% Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% Not cash flow generativeCFO/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% Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 115% 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 -60% High stock price volatilityVol 12M is 107% Significant 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 23% 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). |
| Trading close to highsDist 52W High is 0.0% |
| Weak multi-year price returns2Y Excs Rtn is -83%, 3Y Excs Rtn is -149% |
| Not profitable at operating income levelOp 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% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.4% |
| Significant share based compensationSBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12% |
| Not cash flow generativeCFO/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% |
| Valuation getting more expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 115% |
| 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 -60% |
| High stock price volatilityVol 12M is 107% |
| Significant 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 23% |
| 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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ChargePoint Holdings (CHPT) stock has gained about 125% since 7/31/2026 because of the following key factors:
1. Strong Fiscal Q2 2027 Financial Results Exceeding Expectations: ChargePoint (whose fiscal year ends January 31) reported its fiscal Q2 2027 earnings (for the period ending July 31, 2026) on September 2, 2026, significantly surpassing analyst expectations. The company announced an 18% year-over-year revenue increase to $116.1 million, exceeding its guidance range, and achieved a non-GAAP gross margin of 38%. Furthermore, its non-GAAP adjusted EBITDA loss narrowed substantially to $4.8 million, a significant improvement from a $22.1 million loss in the prior year's same quarter.
2. Enhanced Operational Efficiency and Cost Management: ChargePoint's improved financial performance was bolstered by successful operational efficiency and cost optimization initiatives, including internal reorganizations in March and July 2026, aimed at reducing payroll and facility costs. This discipline contributed to the sharp improvement in gross margin and the notable reduction in adjusted EBITDA loss.
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ChargePoint Holdings (CHPT) stock has gained about 125% since 7/31/2026 because of the following key factors:
1. Strong Fiscal Q2 2027 Financial Results Exceeding Expectations: ChargePoint (whose fiscal year ends January 31) reported its fiscal Q2 2027 earnings (for the period ending July 31, 2026) on September 2, 2026, significantly surpassing analyst expectations. The company announced an 18% year-over-year revenue increase to $116.1 million, exceeding its guidance range, and achieved a non-GAAP gross margin of 38%. Furthermore, its non-GAAP adjusted EBITDA loss narrowed substantially to $4.8 million, a significant improvement from a $22.1 million loss in the prior year's same quarter.
2. Enhanced Operational Efficiency and Cost Management: ChargePoint's improved financial performance was bolstered by successful operational efficiency and cost optimization initiatives, including internal reorganizations in March and July 2026, aimed at reducing payroll and facility costs. This discipline contributed to the sharp improvement in gross margin and the notable reduction in adjusted EBITDA loss.
3. Strategic European Expansion and Partnerships: The company demonstrated strategic growth through an extended partnership with Mercedes-Benz for comprehensive fleet charging solutions in the UK and Germany and by appointing John Saffrett as Executive Vice President and Managing Director for Europe to oversee sales and market expansion across the continent. Additionally, ChargePoint launched a new Channel Partner Program for European resellers, further solidifying its market presence in key European regions.
4. Inclusion in Russell 2000 Index: ChargePoint was added to the Russell 2000 Index, effective June 29, 2026, as part of the 2026 Russell indexes reconstitution. This inclusion likely increased the stock's visibility and attracted investment from index-tracking funds, contributing to positive market sentiment and demand for shares.
5. Positive Analyst Price Target Revisions Post-Earnings: Following the strong fiscal Q2 2027 earnings report, several analysts raised their price targets for CHPT in September 2026. For example, UBS increased its price target to $9 from $8, and B. Riley raised its target to $8 from $6. These upward revisions reflected increased confidence in the company's trajectory and contributed to the stock's upward momentum.
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Stock Movement Drivers
Fundamental Drivers
The 126.9% change in CHPT stock from 7/31/2026 to 11/9/2026 was primarily driven by a 132.7% change in the company's P/S Multiple.| (LTM values as of) | 7312026 | 11092026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.46 | 12.39 | 126.9% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 415 | 433 | 4.2% |
| P/S Multiple | 0.3 | 0.8 | 132.7% |
| Shares Outstanding (Mil) | 25 | 26 | -6.4% |
| Cumulative Contribution | 126.9% |
Market Drivers
7/31/2026 to 11/9/2026| Return | Correlation | |
|---|---|---|
| CHPT | 126.9% | |
| Market (SPY) | 0.8% | 26.8% |
| Sector (XLY) | 4.2% | 27.1% |
Fundamental Drivers
The 93.3% change in CHPT stock from 4/30/2026 to 11/9/2026 was primarily driven by a 101.6% change in the company's P/S Multiple.| (LTM values as of) | 4302026 | 11092026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.41 | 12.39 | 93.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 411 | 433 | 5.3% |
| P/S Multiple | 0.4 | 0.8 | 101.6% |
| Shares Outstanding (Mil) | 24 | 26 | -8.9% |
| Cumulative Contribution | 93.3% |
Market Drivers
4/30/2026 to 11/9/2026| Return | Correlation | |
|---|---|---|
| CHPT | 93.3% | |
| Market (SPY) | 5.0% | 33.8% |
| Sector (XLY) | 2.5% | 29.0% |
Fundamental Drivers
The 14.7% change in CHPT stock from 10/31/2025 to 11/9/2026 was primarily driven by a 19.6% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 11092026 | Change |
|---|---|---|---|
| Stock Price ($) | 10.80 | 12.39 | 14.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 398 | 433 | 8.8% |
| P/S Multiple | 0.6 | 0.8 | 19.6% |
| Shares Outstanding (Mil) | 23 | 26 | -11.9% |
| Cumulative Contribution | 14.7% |
Market Drivers
10/31/2025 to 11/9/2026| Return | Correlation | |
|---|---|---|
| CHPT | 14.7% | |
| Market (SPY) | 11.3% | 37.0% |
| Sector (XLY) | 1.5% | 31.1% |
Fundamental Drivers
The -75.6% change in CHPT stock from 10/31/2023 to 11/9/2026 was primarily driven by a -53.4% change in the company's P/S Multiple.| (LTM values as of) | 10312023 | 11092026 | Change |
|---|---|---|---|
| Stock Price ($) | 50.80 | 12.39 | -75.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 559 | 433 | -22.5% |
| P/S Multiple | 1.6 | 0.8 | -53.4% |
| Shares Outstanding (Mil) | 18 | 26 | -32.4% |
| Cumulative Contribution | -75.6% |
Market Drivers
10/31/2023 to 11/9/2026| Return | Correlation | |
|---|---|---|
| CHPT | -75.6% | |
| Market (SPY) | 86.2% | 3.3% |
| Sector (XLY) | 62.8% | 5.2% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CHPT Return | -52% | -50% | -75% | -54% | -69% | 87% | -98% |
| Peers Return | 13% | -46% | 17% | 14% | -18% | -15% | -44% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 96% |
Monthly Win Rates [3] | |||||||
| CHPT Win Rate | 25% | 42% | 25% | 33% | 33% | 55% | |
| Peers Win Rate | 54% | 31% | 54% | 54% | 48% | 43% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 36% | |
Max Drawdowns [4] | |||||||
| CHPT Max Drawdown | -60% | -60% | -86% | -55% | -97% | -38% | |
| Peers Max Drawdown | -43% | -60% | -52% | -45% | -51% | -48% | |
| S&P 500 Max Drawdown | -5% | -25% | -10% | -8% | -19% | -9% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: TSLA, ETN, BLNK, EVGO.
[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 11/9/2026 (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 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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| 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 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.
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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.
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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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Here are the key risks to ChargePoint Holdings (CHPT):
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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.
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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.
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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.
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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%.
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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.
Peer Outperformance in Other Specialty Retail
| Industry | Names | 1Y med | 3Y med | 5Y med | Top 3 by 5Y |
|---|---|---|---|---|---|
| Education Services | 14 | -14.8% | 35.2% | 48.5% | CVSA 240% · GHC 115% · LRN 112% |
| Homebuilding | 17 | 5.9% | 30.8% | 30.1% | PHM 174% · TOL 158% · GRBK 156% |
| Automotive Retail | 17 | -3.6% | 15.6% | 14.9% | MUSA 192% · PAG 116% · ORLY 109% |
| Hotels, Resorts & Cruise Lines | 21 | 20.0% | 70.0% | 14.9% | RCL 282% · MAR 164% · HLT 155% |
| Home Improvement Retail | 5 | -2.1% | 8.9% | 5.6% | LOW 10% · HD 8% · FND -60% |
| Home Furnishings | 3 | 6.8% | 82.0% | 1.7% | SGI 57% · MHK -10% |
| Footwear | 9 | 83.4% | 101.1% | -10.2% | DECK 28% · SHOO -5% · CROX -10% |
| Restaurants | 36 | 4.9% | -1.1% | -17.9% | EAT 357% · CAKE 174% · TXRH 121% |
| Specialized Consumer Services | 10 | -11.0% | 32.7% | -22.0% | FTDR 186% · HRB 142% · SCI 20% |
| Distributors | 4 | -3.9% | -14.3% | -23.7% | ARMK 108% · GPC 8% · POOL -55% |
| Computer & Electronics Retail | 3 | 41.6% | 91.8% | -24.9% | BBY 1% · GME -50% |
| Leisure Products | 14 | -16.8% | -2.4% | -32.7% | GOLF 61% · HAS 50% · BC -10% |
| Leisure Facilities | 12 | 22.0% | 9.1% | -35.1% | OSW 172% · LTH 142% · PLNT -35% |
| Household Appliances | 18 | 41.6% | 20.6% | -38.2% | WHR -82% |
| Broadline Retail | 12 | 1.8% | 37.9% | -43.8% | EBAY 79% · AMZN 49% · OLLI 35% |
| Apparel, Accessories & Luxury Goods | 29 | 18.9% | 25.2% | -46.3% | TPR 264% · RL 240% · KTB 63% |
| Apparel Retail | 27 | -2.8% | 12.8% | -47.5% | ANF 232% · VSXY 125% · TJX 112% |
| Casinos & Gaming | 21 | -27.7% | -16.1% | -51.8% | RRR 29% · BYD 28% · LVS 5% |
| Automotive Parts & Equipment | 37 | -11.0% | -16.5% | -52.4% | GTX 197% · PATK 76% · ALV 39% |
| Other Specialty Retail ← | 25 | -0.8% | -6.1% | -56.0% | ULTA 68% · ASO 57% · ARHS 33% |
| Consumer Electronics | 11 | -25.8% | -17.1% | -79.5% | GRMN 123% · SONO -51% |
| Automobile Manufacturers | 9 | -60.6% | -42.4% | -86.1% | GM 60% · TSLA 11% · F -16% |
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
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 12.30 |
| Mkt Cap | 0.3 |
| Rev LTM | 433 |
| Op Inc LTM | -40 |
| FCF LTM | -14 |
| FCF 3Y Avg | -43 |
| CFO LTM | -6 |
| CFO 3Y Avg | -24 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 8.8% |
| Rev Chg 3Y Avg | 2.7% |
| Rev Chg Q | -0.2% |
| QoQ Delta Rev Chg LTM | -0.0% |
| Op Inc Chg LTM | 9.7% |
| Op Inc Chg 3Y Avg | 14.7% |
| Op Mgn LTM | -30.5% |
| Op Mgn 3Y Avg | -47.2% |
| QoQ Delta Op Mgn LTM | -0.4% |
| CFO/Rev LTM | -6.6% |
| CFO/Rev 3Y Avg | -7.5% |
| FCF/Rev LTM | -15.8% |
| FCF/Rev 3Y Avg | -32.2% |
Price Behavior
| Market Price | $12.39 | |
| Market Cap ($ Bil) | 0.3 | |
| First Trading Date | 09/16/2019 | |
| Distance from 52W High | 0.0% | |
| 50 Days | 200 Days | |
| DMA Price | $8.83 | $6.80 |
| DMA Trend | up | up |
| Distance from DMA | 40.4% | 82.3% |
| 3M | 1YR | |
| Volatility | 169.8% | 107.4% |
| Downside Capture | 219.58 | 374.90 |
| Upside Capture | 668.08 | 359.30 |
| Correlation (S&P 500) | 26.7% | 36.4% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.38 | 5.13 | 4.33 | 3.80 | 3.12 | 1.88 |
| Up Beta | -21.89 | 9.24 | 4.24 | 2.59 | 2.03 | 2.04 |
| Down Beta | -1.54 | 2.44 | 2.07 | 3.01 | 2.55 | 7.02 |
| Up Capture | 364% | 942% | 862% | 994% | 1101% | 87% |
| Bmk +ve Days | 12 | 18 | 28 | 62 | 130 | 427 |
| Stock +ve Days | 10 | 19 | 28 | 60 | 113 | 332 |
| Down Capture | 341% | 157% | 227% | 251% | 183% | 112% |
| Bmk -ve Days | 10 | 25 | 36 | 64 | 121 | 325 |
| Stock -ve Days | 11 | 23 | 35 | 64 | 135 | 398 |
[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 | 26.5% | 107.4% | 0.63 | - |
| Sector ETF (XLY) | 3.4% | 19.9% | 0.04 | 30.4% |
| Equity (SPY) | 13.3% | 13.7% | 0.65 | 36.4% |
| Gold (GLD) | 3.7% | 28.8% | 0.12 | 24.9% |
| Commodities (DBC) | 38.2% | 21.3% | 1.42 | -4.0% |
| Real Estate (VNQ) | 13.7% | 14.3% | 0.65 | 12.2% |
| Bitcoin (BTCUSD) | -25.3% | 43.6% | -0.55 | 30.8% |
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 | -52.5% | 688.1% | 0.36 | - |
| Sector ETF (XLY) | 4.2% | 24.2% | 0.13 | 6.7% |
| Equity (SPY) | 11.8% | 17.3% | 0.51 | 5.1% |
| Gold (GLD) | 17.8% | 19.1% | 0.75 | 0.1% |
| Commodities (DBC) | 8.0% | 19.6% | 0.29 | 3.1% |
| Real Estate (VNQ) | 1.5% | 18.9% | -0.03 | 0.3% |
| Bitcoin (BTCUSD) | 4.4% | 51.6% | 0.27 | 4.0% |
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 | -24.1% | 577.3% | 0.34 | - |
| Sector ETF (XLY) | 13.1% | 22.3% | 0.53 | 6.0% |
| Equity (SPY) | 15.3% | 18.0% | 0.72 | 4.2% |
| Gold (GLD) | 12.1% | 16.5% | 0.60 | 0.1% |
| Commodities (DBC) | 7.6% | 18.1% | 0.33 | 3.0% |
| Real Estate (VNQ) | 6.1% | 20.7% | 0.25 | 0.6% |
| Bitcoin (BTCUSD) | 60.0% | 66.3% | 1.00 | 3.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Updated 10/6/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 9/2/2026 | 75.0% | 72.1% | 79.0% |
| 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% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 9 | 7 |
| # Negative | 13 | 13 | 15 |
| Median Positive | 9.6% | 8.3% | 7.5% |
| Median Negative | -7.0% | -10.5% | -17.7% |
| Max Positive | 75.0% | 72.1% | 79.0% |
| Max Negative | -35.5% | -34.8% | -41.1% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 9/2/2026 | 75.0% | 72.1% | 79.0% |
| 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 | 9 | 9 | 7 |
| # Negative | 13 | 13 | 15 |
| Median Positive | 9.6% | 8.3% | 7.5% |
| Median Negative | -7.0% | -10.5% | -17.7% |
| Max Positive | 75.0% | 72.1% | 79.0% |
| Max Negative | -35.5% | -34.8% | -41.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 07/31/2026 | 09/04/2026 | 10-Q |
| 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 |
| Report Date | Filing Date | Filing |
|---|---|---|
| 07/31/2026 | 09/04/2026 | 10-Q |
| 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 11/2/2026Latest: Q2 2027 Earnings Reported 9/2/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q3 2027 Revenue | Reported | 105.00 Mil | 110.00 Mil | 115.00 Mil | 4.8% | Higher New | Guidance: 105.00 Mil for Q2 2027 | |
Prior: Q1 2027 Earnings Reported 6/3/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2027 Revenue | Reported | 100.00 Mil | 105.00 Mil | 110.00 Mil | 10.5% | Higher New | Guidance: 95.00 Mil for Q1 2027 | |
Q4 2026 Earnings Reported 3/4/2026
| Forward Guidance | Guidance Change | |||||||
|---|---|---|---|---|---|---|---|---|
| Metric | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2027 Revenue | Reported | 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 | Source | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q4 2026 Revenue | Reported | 100.00 Mil | 105.00 Mil | 110.00 Mil | 10.5% | Higher New | Guidance: 95.00 Mil for Q3 2026 | |
Insider Activity
Updated 9/22/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Novruzova, Natella Fakhradovna | CAO | Direct | Sell | 9222026 | 9.86 | 1,484 | 14,632 | 278,180 | Form |
| 2 | Singh, Jagdeep CA | CCXO | Direct | Sell | 9222026 | 9.86 | 5,965 | 58,815 | 1,798,277 | Form |
| 3 | Khetani, Mansi | CFO | Direct | Sell | 9222026 | 9.86 | 4,931 | 48,620 | 1,719,752 | Form |
| 4 | Batill, Eric | General Counsel | Direct | Sell | 9222026 | 9.86 | 4,302 | 42,418 | 1,373,784 | Form |
| 5 | Vice, John David | CRO | Direct | Sell | 6232026 | 7.13 | 4,072 | 29,053 | 1,223,668 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Novruzova, Natella Fakhradovna | CAO | Direct | Sell | 9222026 | 9.86 | 1,484 | 14,632 | 278,180 | Form |
| 2 | Singh, Jagdeep CA | CCXO | Direct | Sell | 9222026 | 9.86 | 5,965 | 58,815 | 1,798,277 | Form |
| 3 | Khetani, Mansi | CFO | Direct | Sell | 9222026 | 9.86 | 4,931 | 48,620 | 1,719,752 | Form |
| 4 | Batill, Eric | General Counsel | Direct | Sell | 9222026 | 9.86 | 4,302 | 42,418 | 1,373,784 | Form |
| 5 | Vice, John David | CRO | Direct | Sell | 6232026 | 7.13 | 4,072 | 29,053 | 1,223,668 | Form |
| 6 | Singh, Jagdeep CA | CCXO | Direct | Sell | 6232026 | 7.14 | 9,719 | 69,350 | 1,340,375 | Form |
| 7 | Novruzova, Natella Fakhradovna | CAO | Direct | Sell | 6232026 | 7.13 | 2,242 | 15,996 | 209,160 | Form |
| 8 | Khetani, Mansi | CFO | Direct | Sell | 6232026 | 7.13 | 8,152 | 58,165 | 1,279,648 | Form |
| 9 | Batill, Eric | General Counsel | Direct | Sell | 6232026 | 7.13 | 4,979 | 35,523 | 1,024,750 | Form |
| 10 | Wilmer, Richard | President and CEO | Direct | Buy | 4132026 | 5.34 | 46,847 | 249,999 | 2,728,147 | Form |
| 11 | Batill, Eric | General Counsel | Direct | Sell | 3232026 | 5.30 | 2,695 | 14,284 | 416,633 | Form |
| 12 | Singh, Jagdeep CA | CCXO | Direct | Sell | 3232026 | 5.30 | 2,562 | 13,579 | 649,594 | Form |
| 13 | Khetani, Mansi | CFO | Direct | Sell | 3232026 | 5.30 | 2,311 | 12,248 | 681,050 | Form |
| 14 | Vice, John David | CRO | Direct | Sell | 3232026 | 5.30 | 1,117 | 5,920 | 644,369 | Form |
| 15 | Batill, Eric | General Counsel | Direct | Sell | 12232025 | 6.98 | 2,976 | 20,784 | 567,834 | Form |
| 16 | Singh, Jagdeep CA | CCXO | Direct | Sell | 12232025 | 6.99 | 4,832 | 33,754 | 870,594 | Form |
| 17 | Khetani, Mansi | CFO | Direct | Sell | 12232025 | 6.99 | 3,943 | 27,545 | 910,690 | Form |
| 18 | Vice, John David | CRO | Direct | Sell | 12232025 | 6.99 | 919 | 6,425 | 857,854 | Form |
| 19 | Batill, Eric | General Counsel | Direct | Sell | 9242025 | 11.27 | 2,058 | 23,197 | 949,965 | Form |
| 20 | Vice, John David | CRO | Direct | Sell | 9242025 | 11.27 | 2,363 | 26,634 | 1,393,314 | Form |
| 21 | Singh, Jagdeep CA | CCXO | Direct | Sell | 9242025 | 11.27 | 1,703 | 19,195 | 1,459,184 | Form |
| 22 | Khetani, Mansi | CFO | Direct | Sell | 9242025 | 11.27 | 1,302 | 14,675 | 1,513,817 | Form |
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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
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| CNBC | Etrade |
| MarketWatch | Unusual Whales |
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