📊 CHPT Key Takeaways
Is ChargePoint Holdings, Inc. (CHPT) a Good Investment?
ChargePoint is operationally insolvent with negative stockholders' equity of -$9.1M and deteriorating fundamental finances. The company is burning cash operationally (-$36.6M) and cannot fund operations from earnings, with no clear path to profitability given declining revenue and negative free cash flow of -$37.7M. While gross margins remain positive and losses are shrinking YoY, the balance sheet insolvency combined with $224.1M in long-term debt creates unacceptable financial risk.
ChargePoint's fundamentals are weak: revenue declined 17.7% year over year while operating and net margins remained deeply negative, indicating the business is not yet demonstrating operating leverage. The balance sheet is stretched, with very low equity, high debt relative to equity, negative interest coverage, and continued free cash flow burn, which raises material concerns about financial flexibility if profitability does not improve soon.
ChargePoint Holdings, Inc. Key Strengths (CHPT)
- Net losses improving 20.5% YoY suggests operational adjustments and cost discipline
- Gross margin of 29.1% indicates core business unit economics remain positive before overhead
- Cash position of $95.8M provides near-term liquidity runway despite negative equity
- Gross margin of 30.2% suggests the core offering still retains some underlying unit economics potential
- Current ratio of 1.59x and $180.51M in cash provide some near-term liquidity support
- Capital expenditure is relatively low, which limits additional cash demands from fixed investment
CHPT Stock Risks: ChargePoint Holdings, Inc. Investment Risks
- Negative stockholders' equity (-$9.1M) indicates technical balance sheet insolvency
- Negative operating cash flow (-$36.6M) means business cannot sustain operations from operations
- Declining revenue (-1.4% YoY) combined with massive losses creates an unsustainable trajectory
- Revenue contraction indicates weakening demand or competitive pressure, reducing confidence in growth quality
- Operating margin of -52.1% and net margin of -58.2% show the company remains far from sustainable profitability
- Debt-to-equity of 8.38x, negative interest coverage, and only $38.38M of equity create elevated balance-sheet and refinancing risk
Key Metrics to Watch
- Operating cash flow trend and path to positive cash generation
- Revenue growth return and gross margin sustainability under efficiency initiatives
- Stockholders' equity recovery trajectory and long-term debt reduction progress
- Year-over-year revenue growth and subscription/service mix stability
- Free cash flow burn and quarterly improvement in operating margin
ChargePoint Holdings, Inc. (CHPT) Financial Metrics & Key Ratios
💡 AI Analyst Insight
ChargePoint Holdings, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
CHPT Profit Margin, ROE & Profitability Analysis
CHPT vs Utilities Sector: How ChargePoint Holdings, Inc. Compares
How ChargePoint Holdings, Inc. compares to Utilities sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ChargePoint Holdings, Inc. Stock Overvalued? CHPT Valuation Analysis 2026
Based on fundamental analysis, ChargePoint Holdings, Inc. has mixed fundamental signals relative to the Utilities sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
ChargePoint Holdings, Inc. Balance Sheet: CHPT Debt, Cash & Liquidity
CHPT Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: ChargePoint Holdings, Inc.'s revenue has grown significantly by 110% over the 5-year period, indicating strong business expansion. The most recent EPS of $-24.37 indicates the company is currently unprofitable.
CHPT Revenue Growth, EPS Growth & YoY Performance
CHPT Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2027 | $97.6M | -$43.2M | $-1.75 |
| Q3 2026 | $99.6M | -$52.5M | $-2.23 |
| Q2 2026 | $98.6M | -$57.1M | $-2.85 |
| Q1 2026 | $97.6M | -$57.1M | $-0.12 |
| Q3 2025 | $99.6M | -$68.9M | $-0.18 |
| Q2 2025 | $108.5M | -$68.9M | $-0.16 |
| Q1 2025 | $107.0M | -$71.8M | $-0.17 |
| Q3 2024 | $110.3M | -$79.4M | $-0.25 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ChargePoint Holdings, Inc. Dividends, Buybacks & Capital Allocation
CHPT SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for ChargePoint Holdings, Inc. (CIK: 0001777393)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CHPT
What is the AI rating for CHPT?
ChargePoint Holdings, Inc. (CHPT) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 90% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CHPT's key strengths?
Claude: Net losses improving 20.5% YoY suggests operational adjustments and cost discipline. Gross margin of 29.1% indicates core business unit economics remain positive before overhead. ChatGPT: Gross margin of 30.2% suggests the core offering still retains some underlying unit economics potential. Current ratio of 1.59x and $180.51M in cash provide some near-term liquidity support.
What are the risks of investing in CHPT?
Claude: Negative stockholders' equity (-$9.1M) indicates technical balance sheet insolvency. Negative operating cash flow (-$36.6M) means business cannot sustain operations from operations. ChatGPT: Revenue contraction indicates weakening demand or competitive pressure, reducing confidence in growth quality. Operating margin of -52.1% and net margin of -58.2% show the company remains far from sustainable profitability.
What is CHPT's revenue and growth?
ChargePoint Holdings, Inc. reported revenue of $101.8M.
Does CHPT pay dividends?
ChargePoint Holdings, Inc. does not currently pay dividends.
Where can I find CHPT SEC filings?
Official SEC filings for ChargePoint Holdings, Inc. (CIK: 0001777393) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CHPT's EPS?
ChargePoint Holdings, Inc. has a diluted EPS of $-1.75.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is CHPT's fundamental grade?
Based on our AI fundamental analysis in June 2026, ChargePoint Holdings, Inc. has a D grade with 90% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is CHPT stock overvalued or undervalued?
Valuation metrics for CHPT: ROE of N/A (sector avg: 10%), net margin of -42.4% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is CHPT's AI grade for 2026?
Our dual AI analysis gives ChargePoint Holdings, Inc. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is CHPT's free cash flow?
ChargePoint Holdings, Inc.'s operating cash flow is $-36.6M, with capital expenditures of $1.1M. FCF margin is -37.0%.
How does CHPT compare to other Utilities stocks?
Vs Utilities sector averages: Net margin -42.4% (avg: 12%), ROE N/A (avg: 10%), current ratio 1.15 (avg: 0.8).