Stocks · Consumer Cyclical · Specialty Retail
ChargePoint Holdings, Inc. CHPT
$8.93 -3.88% Close, Oct 5, 2026 · NYSE · Market cap $240.6M
Expensive vs sectorHigh risk
Next earnings report: Dec 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Operating margin widened to -41.7% from -59.3% a year earlier.
- The diluted share count rose 14.1% in a year.
- The stock is in an uptrend: above its 200-day average for 22 trading days, with the 50-day average above the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Cyclical sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 28%
- Revenue growth, 3-year CAGRBottom 21%
- Revenue growth accelerationTop 6%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 2%
- Gross marginBottom 42%
- Operating marginBottom 3%
- Accruals (lower is better)Top 7%
- Interest coverBottom 6%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- Free-cash-flow yieldBottom 4%
- EBITDA / enterprise valueBottom 1%
- Sales / enterprise valueTop 37%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 26%
- 6-month returnTop 5%
- 1-year return vs S&P 500Bottom 35%
- Distance from 52-week highBottom 47%
- Trend checklist (0–4)Top 21%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 19%
- Consecutive EPS beatsBottom 48%
- Share of analysts rating BuyBottom 10%
- Upside to consensus price targetBottom 4%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 2%
- Beta vs S&P 500 (lower is better)Bottom 10%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1.9% | 8.8% | ↑ |
| Gross margin | 27.7% | 32.1% | ↑ |
| Operating margin | -59.3% | -41.7% | ↑ |
| FCF margin | -20.0% | -15.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 8.8% | 1.9% | ↑ | Top 28% |
| Gross margin | 32.1% | 27.7% | ↑ | Bottom 42% |
| Operating margin | -41.7% | -59.3% | ↑ | Bottom 3% |
| Net margin | -40.6% | -65.3% | ↑ | — |
| Free-cash-flow margin | -15.8% | -20.0% | ↑ | — |
| Return on invested capital | -51.1% | — | Bottom 2% | |
| Revenue growth, 3-year CAGR | -4.2% | — | Bottom 21% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -16.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 11.6%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -18.5 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -16.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.42%
- Shareholder yield
- -0.42%
- Share count change, 1 year
- +14.1%
- Share count change, 3-year CAGR
- +13.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jul 31, 2026 (filed Sep 4, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -8.6%
- Average 2-day reaction, last 8
- +2.9%
- Positive 20 days after report
- 3 of 8
Analysts
- Consensus price target
- $8.00
- Target vs current price
- -10.4%
- Analysts with a rating
- 21
- Share rating Buy or Strong Buy
- 24%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 2, 2026 | +14.0% | -2.1% | +68.9% | +90.2% | — |
| Jun 3, 2026 | +33.3% | -6.9% | -15.1% | -27.1% | -28.6% |
| Mar 4, 2026 | -78.1% | +0.5% | -16.4% | -24.9% | +20.6% |
| Dec 4, 2025 | -3.7% | +2.0% | +11.7% | -15.7% | -22.5% |
| Sep 3, 2025 | -46.2% | +0.6% | -2.1% | +1.9% | -27.4% |
| Jun 4, 2025 | -20.0% | +13.1% | +6.6% | -8.5% | -24.8% |
| Mar 4, 2025 | +25.0% | +10.5% | +15.5% | +1.3% | +28.2% |
| Dec 4, 2024 | -1900.0% | +5.2% | +11.2% | -3.4% | -43.1% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 2, 2026 | -$1.35 | -$1.57 | +14.0% | $116.1M |
| Jun 3, 2026 | -$0.74 | -$1.11 | +33.3% | $101.8M |
| Mar 4, 2026 | -$1.85 | -$1.04 | -78.1% | $109.3M |
| Dec 4, 2025 | -$2.23 | -$2.15 | -3.7% | $105.7M |
| Sep 3, 2025 | -$2.85 | -$1.95 | -46.2% | $98.6M |
| Jun 4, 2025 | -$1.20 | -$1.00 | -20.0% | $97.6M |
| Mar 4, 2025 | -$1.20 | -$1.60 | +25.0% | $101.9M |
| Dec 4, 2024 | -$2.00 | -$0.10 | -1900.0% | $99.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 0.90× | — | — | Top 37% |
| Free-cash-flow yield | -28.44% | — | — | Bottom 4% |
| Earnings yield | -80.40% | — | — | Bottom 2% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✓ Price above 50-day average
- ✓ Price above 200-day average
- ✓ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 22
- Days above the 200-day average
- 22
- 50-day average slope (20 days)
- +23.6%
- 200-day average slope (20 days)
- +1.4%
- Distance from 50-day average
- +21.7%
- Distance from 200-day average
- +35.9%
- RSI (14)
- 52.3
- Relative volume
- 0.37×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 135.7%
- Volatility vs own 5-year history
- 99th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.86
- Correlation with S&P 500
- 0.32
- Current drawdown from 1-year high
- -27.6%
- Maximum drawdown, 3 years
- -95.5%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Dec 24, 2020 | Mar 30, 2026 | -99.5% | 1319 days | Not yet recovered |
| Nov 27, 2020 | Dec 1, 2020 | -20.9% | 2 days | 5 days (Dec 8, 2020) |
| Dec 9, 2020 | Dec 15, 2020 | -18.7% | 4 days | 5 days (Dec 22, 2020) |
| Oct 21, 2020 | Oct 30, 2020 | -18.3% | 7 days | 6 days (Nov 9, 2020) |
| Sep 30, 2020 | Oct 7, 2020 | -12.1% | 5 days | 8 days (Oct 19, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $240.6M
- EPS, diluted (TTM)
- -$7.18
- Revenue (TTM)
- $432.9M
- 52-week range
- $4.44 – $12.61
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $242.3M | $468.1M | $506.6M | $417.1M | $411.2M |
| Gross profit | $53.5M | $85.9M | $30.1M | $100.7M | $125.6M |
| Operating income | -$266.4M | -$341.8M | -$450.0M | -$253.0M | -$210.1M |
| Net income | -$132.6M | -$344.5M | -$457.6M | -$277.1M | -$220.2M |
| EPS (diluted) | -$8.80 | -$20.40 | -$24.40 | -$12.78 | -$9.41 |
| Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | Q1 2027 | Q2 2027 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $99.6M | $101.9M | $97.6M | $98.6M | $105.7M | $109.3M | $101.8M | $116.1M |
| Net income | -$77.6M | -$58.8M | -$57.1M | -$66.2M | -$52.5M | -$44.4M | -$43.2M | -$35.6M |
| EPS (diluted) | $6.40 | -$2.60 | -$2.49 | -$2.85 | -$2.23 | -$1.85 | -$1.75 | -$1.35 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$157.2M | -$267.0M | -$328.9M | -$146.9M | -$62.8M |
| Capital expenditure | -$16.4M | -$18.6M | -$19.4M | -$12.1M | -$4.2M |
| Free cash flow | -$173.6M | -$285.6M | -$348.4M | -$159.0M | -$67.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$16.0M | $49.5M | $287.2M | $10.2M | $1.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $95.3M
- Total assets
- $695.7M
- Total liabilities
- $731.8M
- Total debt
- $245.3M
- Net debt
- $150.0M
- Shareholders’ equity
- -$36.1M
As of Jul 31, 2026 (filed Sep 4, 2026).
Short interest
- Shares sold short
- 5,625,940
- Days to cover
- 1.00
- Change vs previous report
- +7.6%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Jul 28, 2025
- 1-for-20