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): $12.3
Market Cap: $330.3 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).

Trading close to highs
Dist 52W High is 0.0%

Weak multi-year price returns
2Y Excs Rtn is -83%, 3Y Excs Rtn is -149%

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%

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%

Valuation getting more expensive
P/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 negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -60%

High stock price volatility
Vol 12M is 107%

Significant 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 23%

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 Trading close to highs
Dist 52W High is 0.0%
2 Weak multi-year price returns
2Y Excs Rtn is -83%, 3Y Excs Rtn is -149%
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 Weak revenue growth
Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -7.4%
5 Significant share based compensation
SBC/Rev LTMShare Based Compensation / Revenue (Sales), Last Twelve Months (LTM) is 12%
6 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%
7 Valuation getting more expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is 115%
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 -60%
9 High stock price volatility
Vol 12M is 107%
10 Significant 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 23%
11 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

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Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 11/9/2026

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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Updated on 11/9/2026

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)731202611092026Change
Stock Price ($)5.4612.39126.9%
Change Contribution By: 
Total Revenues ($ Mil)4154334.2%
P/S Multiple0.30.8132.7%
Shares Outstanding (Mil)2526-6.4%
Cumulative Contribution126.9%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2026 to 11/9/2026
ReturnCorrelation
CHPT126.9% 
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)430202611092026Change
Stock Price ($)6.4112.3993.3%
Change Contribution By: 
Total Revenues ($ Mil)4114335.3%
P/S Multiple0.40.8101.6%
Shares Outstanding (Mil)2426-8.9%
Cumulative Contribution93.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 11/9/2026
ReturnCorrelation
CHPT93.3% 
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)1031202511092026Change
Stock Price ($)10.8012.3914.7%
Change Contribution By: 
Total Revenues ($ Mil)3984338.8%
P/S Multiple0.60.819.6%
Shares Outstanding (Mil)2326-11.9%
Cumulative Contribution14.7%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 11/9/2026
ReturnCorrelation
CHPT14.7% 
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)1031202311092026Change
Stock Price ($)50.8012.39-75.6%
Change Contribution By: 
Total Revenues ($ Mil)559433-22.5%
P/S Multiple1.60.8-53.4%
Shares Outstanding (Mil)1826-32.4%
Cumulative Contribution-75.6%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2023 to 11/9/2026
ReturnCorrelation
CHPT-75.6% 
Market (SPY)86.2%3.3%
Sector (XLY)62.8%5.2%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CHPT Return-52%-50%-75%-54%-69%87%-98%
Peers Return13%-46%17%14%-18%-15%-44%
S&P 500 Return27%-19%24%23%16%8%96%

Monthly Win Rates [3]
CHPT Win Rate25%42%25%33%33%55% 
Peers Win Rate54%31%54%54%48%43% 
S&P 500 Win Rate75%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

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 TSLA, ETN, BLNK, EVGO

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.

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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 TSLA, ETN, BLNK, EVGO

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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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.

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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.

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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.

Better Bets vs. ChargePoint Holdings (CHPT)

Peer Outperformance in Other Specialty Retail

CHPT has trailed 96% of its 24 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
68%
of 25 industry peers · 26.8% return
3Y
4%
of 25 industry peers · -77.1% return
5Y
4%
of 24 industry peers · -97.6% 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 -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%
Median of constituents with a full price history over each window. Top names are limited to companies above $2B market cap.

Latest Trefis Analyses

Title
0ARTICLES

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CHPTTSLAETNBLNKEVGOMedian
NameChargePo.Tesla Eaton Blink Ch.EVgo  
Mkt Price12.30376.37358.000.531.8312.30
Mkt Cap0.31,219.4139.10.10.30.3
Rev LTM433103,57031,98488403433
Op Inc LTM-1793,6285,539-40-123-40
FCF LTM-683,2963,795-14-193-14
FCF 3Y Avg-1394,5803,450-43-135-43
CFO LTM-6518,7104,908-6-53-6
CFO 3Y Avg-13016,3124,347-35-24-24

Growth & Margins

CHPTTSLAETNBLNKEVGOMedian
NameChargePo.Tesla Eaton Blink Ch.EVgo  
Rev Chg LTM8.8%8.3%20.1%-16.6%30.7%8.8%
Rev Chg 3Y Avg-7.4%2.7%12.4%-8.7%53.9%2.7%
Rev Chg Q17.7%-0.2%28.0%-32.0%-15.7%-0.2%
QoQ Delta Rev Chg LTM4.2%-0.0%6.5%-9.0%-3.7%-0.0%
Op Inc Chg LTM24.3%-25.5%9.7%49.4%6.2%9.7%
Op Inc Chg 3Y Avg19.5%-29.9%14.7%26.0%8.1%14.7%
Op Mgn LTM-41.2%3.5%17.3%-46.0%-30.5%-30.5%
Op Mgn 3Y Avg-61.9%5.7%18.2%-58.4%-47.2%-47.2%
QoQ Delta Op Mgn LTM7.7%-1.1%-0.4%1.3%-3.4%-0.4%
CFO/Rev LTM-14.9%18.1%15.3%-6.6%-13.3%-6.6%
CFO/Rev 3Y Avg-30.1%16.5%15.7%-30.0%-7.5%-7.5%
FCF/Rev LTM-15.8%3.2%11.9%-16.2%-48.0%-15.8%
FCF/Rev 3Y Avg-32.2%4.7%12.5%-37.2%-45.6%-32.2%

Valuation

CHPTTSLAETNBLNKEVGOMedian
NameChargePo.Tesla Eaton Blink Ch.EVgo  
Mkt Cap0.31,219.4139.10.10.30.3
P/S0.711.84.30.90.60.9
P/Op Inc-1.8336.125.1-1.9-2.1-1.8
P/EBIT-2.0267.325.3-1.9-2.3-1.9
P/E-1.8378.935.7-1.4-4.7-1.4
P/CFO-5.065.228.3-13.4-4.8-4.8
Total Yield-53.9%0.3%4.0%-75.4%-21.1%-21.1%
Dividend Yield0.0%0.0%1.2%0.0%0.0%0.0%
FCF Yield 3Y Avg-325.1%0.4%2.3%-27.9%-50.6%-27.9%
D/E0.80.00.20.01.60.2
Net D/E0.5-0.00.1-0.31.10.1

Returns

CHPTTSLAETNBLNKEVGOMedian
NameChargePo.Tesla Eaton Blink Ch.EVgo  
1M Rtn55.3%-1.7%-16.7%13.4%50.0%13.4%
3M Rtn101.0%13.7%-19.5%-11.8%15.1%13.7%
6M Rtn91.9%-15.4%-14.3%-44.8%-7.6%-14.3%
12M Rtn25.9%-12.4%-3.4%-66.8%-46.5%-12.4%
3Y Rtn-77.3%75.3%66.9%-82.8%-27.4%-27.4%
1M Excs Rtn60.8%3.9%-11.1%19.1%55.5%19.1%
3M Excs Rtn100.7%17.6%-17.5%-6.0%18.9%17.6%
6M Excs Rtn92.4%-14.9%-13.9%-44.3%-7.1%-13.9%
12M Excs Rtn15.8%-25.3%-14.1%-75.0%-56.1%-25.3%
3Y Excs Rtn-149.1%1.7%1.1%-151.6%-92.6%-92.6%

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$12.39 
Market Cap ($ Bil)0.3 
First Trading Date09/16/2019 
Distance from 52W High0.0% 
   50 Days200 Days
DMA Price$8.83$6.80
DMA Trendupup
Distance from DMA40.4%82.3%
 3M1YR
Volatility169.8%107.4%
Downside Capture219.58374.90
Upside Capture668.08359.30
Correlation (S&P 500)26.7%36.4%
CHPT Betas & Captures as of 10/31/2026

 1M2M3M6M1Y3Y
Beta1.385.134.333.803.121.88
Up Beta-21.899.244.242.592.032.04
Down Beta-1.542.442.073.012.557.02
Up Capture364%942%862%994%1101%87%
Bmk +ve Days12182862130427
Stock +ve Days10192860113332
Down Capture341%157%227%251%183%112%
Bmk -ve Days10253664121325
Stock -ve Days11233564135398

[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
CHPT26.5%107.4%0.63-
Sector ETF (XLY)3.4%19.9%0.0430.4%
Equity (SPY)13.3%13.7%0.6536.4%
Gold (GLD)3.7%28.8%0.1224.9%
Commodities (DBC)38.2%21.3%1.42-4.0%
Real Estate (VNQ)13.7%14.3%0.6512.2%
Bitcoin (BTCUSD)-25.3%43.6%-0.5530.8%

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%0.136.7%
Equity (SPY)11.8%17.3%0.515.1%
Gold (GLD)17.8%19.1%0.750.1%
Commodities (DBC)8.0%19.6%0.293.1%
Real Estate (VNQ)1.5%18.9%-0.030.3%
Bitcoin (BTCUSD)4.4%51.6%0.274.0%

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%0.536.0%
Equity (SPY)15.3%18.0%0.724.2%
Gold (GLD)12.1%16.5%0.600.1%
Commodities (DBC)7.6%18.1%0.333.0%
Real Estate (VNQ)6.1%20.7%0.250.6%
Bitcoin (BTCUSD)60.0%66.3%1.003.2%

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

Short Interest

Short Interest: As Of Date10152026
Short Interest: Shares Quantity6.2 Mil
Short Interest: % Change Since 930202621.5%
Average Daily Volume1.1 Mil
Days-to-Cover Short Interest5.8 days
Basic Shares Quantity26.3 Mil
Short % of Basic Shares23.4%

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 11/2/2026

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: 11/9/2026