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Equity
CHPT
+0.0 · +0.00%
USD · NYSE

ChargePoint Holdings Inc(CHPT) Stock Analysis | Consumer Cyclical

USD --+0.00%
Reward41Moderate
Risk81High
75%Data
Thin -50% profit margin
Capital Destroyer
Market Cap:161.86M
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
81
High
Risk Assessment
9 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on CHPT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for CHPT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $6.90.

What is ChargePoint Holdings Inc?

, together with its subsidiaries, provides electric vehicle (EV) charging technology solutions in the United States and internationally.

CHPT · Verdict

Moderate reward · high risk

CHPT's standout is valuation; profitability and balance sheet weigh on the picture.

Based on 88% data coverage

CHPT · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 5

  • Profitability9/100

    -54% net margin · -377% ROE

  • Balance sheet13/100

    Current ratio 1.20

  • Cash flow20/100

    -16% free-cash-flow margin

  • Volatility20/100

    Weak vs peers

  • Growth41/100

    Rev -4.2% CAGR · earnings -13.9%

Model-based scoring. For information only — not financial advice.

What is ChargePoint Holdings Inc?

, together with its subsidiaries, provides electric vehicle (EV) charging technology solutions in the United States and internationally. The company offers a range of networked charging systems; charger management system, support, and e-mobility service providers solutions; and ChargePoint mobile application. The company is listed on the NYSE in USA, operating in the Consumer Cyclical sector, with a market capitalisation of 161.86M.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Elevated volatility implies higher downside and expectation risk.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (41)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are high — this profile reflects meaningful downside exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorConsumer Cyclical
IndustrySpecialty Retail
Market Cap161.86M
P/E RatioN/A
Dividend YieldN/A
Beta1.764
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
48,685 shares
$46k
146,847 shares
$250k
6-9months
412,670 shares
$89k
0
9-12months
47,426 shares
$84k
0
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