ChargePoint Holdings, Inc. (CHPT) Stock Analysis

Why this analysis is different

• A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
• An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
• Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

ChargePoint Holdings, Inc. (CHPT) Consumer Business Overview

ChargePoint Holdings, Inc. stands as a prominent player in the electric vehicle charging sector, providing innovative solutions and a robust network that caters to commercial, fleet, and residential customers, thereby capitalizing on the accelerating shift towards sustainable transportation.

What Is the Investment Thesis for CHPT?

The company's innovative charging solutions and extensive network position it favorably against competitors, with a gross margin of 30.5% that reflects its operational efficiency. Key growth catalysts include expanding partnerships with automakers and municipalities, which are critical for increasing charging infrastructure. However, the company faces risks such as market competition and regulatory changes that could impact growth. With an ongoing focus on technology development and customer engagement, ChargePoint is poised to enhance its market share in the EV charging sector.

Based on FMP financials and quantitative analysis

CHPT Key Highlights

Market capitalization of $241M indicates a small-cap status with growth potential.

• Profit margin of -53.5% highlights the challenges in achieving profitability in a competitive landscape.
• Gross margin of 30.5% demonstrates operational efficiency relative to industry standards.
• Beta of 1.48 suggests higher volatility compared to the market, reflecting investor sentiment in the EV sector.
• No dividend yield indicates a focus on reinvesting in growth rather than returning capital to shareholders.

Who Are CHPT's Competitors?

CHPT is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.

What Are CHPT's Key Strengths?

Strong brand recognition in the EV charging market.

• Diverse product offerings catering to various customer segments.
• Established partnerships with key industry players.

What Are CHPT's Weaknesses?

Negative profit margin indicating challenges in achieving profitability.

• Dependence on the U.S. market for a significant portion of revenue.
• High operational costs associated with maintaining charging infrastructure.

What Could Drive CHPT Stock Higher?

Expansion of partnerships with automakers to enhance charging infrastructure.

• Development of new charging technologies to improve customer experience.
• Strategic initiatives aimed at entering international markets to diversify revenue streams.

What Are the Key Risks for CHPT?

Financial-distress signal — its Altman Z-Score of -4.32 sits in the distress zone (elevated bankruptcy risk).

• Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
• Regulatory changes that may impact the EV charging market.
• Intense competition from other charging network providers.
• Fluctuations in raw material costs affecting operational expenses.

What Are the Growth Opportunities for CHPT?

• Growth opportunity 1: The EV charging market is expected to grow to $30 billion by 2030, driven by the increasing number of electric vehicles on the road. ChargePoint can leverage its established network and technology to capture a significant share of this expanding market, particularly in urban areas where charging infrastructure is crucial.
• Growth opportunity 2: Partnerships with major automotive manufacturers to provide integrated charging solutions can enhance ChargePoint's market presence. As automakers expand their EV offerings, collaborating on charging infrastructure can lead to increased usage of ChargePoint's services, driving revenue growth over the next five years.
• Growth opportunity 3: Expansion into international markets presents a significant opportunity for ChargePoint. With the global EV market growing, particularly in Europe and Asia, establishing operations in these regions can diversify revenue streams and reduce dependence on the U.S. market, potentially increasing overall market share by 15% by 2028.
• Growth opportunity 4: The rise of fleet electrification offers ChargePoint a chance to expand its commercial offerings.
• Growth opportunity 5: Technological advancements in charging solutions, such as faster charging and smart grid integration, can differentiate ChargePoint in a competitive landscape. Investing in R&D to enhance product offerings can attract more customers and improve retention rates, contributing to sustained revenue growth.

What Threats Does CHPT Face?

• Intense competition from both established players and new entrants.
• Regulatory changes that could impact market dynamics.
• Economic downturns affecting consumer spending on electric vehicles.

What Are CHPT's Competitive Advantages?

• Established network of charging stations provides a competitive advantage in accessibility.
• Innovative technology and user-friendly applications enhance customer experience and retention.
• Strong partnerships with key stakeholders in the EV ecosystem bolster market presence.
• Focus on sustainability aligns with increasing consumer demand for environmentally friendly solutions.

What Does CHPT Do?

ChargePoint Holdings, Inc. was founded in 2007 in Campbell, California, with the vision of facilitating the transition to electric vehicles (EVs) through a comprehensive charging network. Over the years, the company has evolved into a leading provider of EV charging solutions, offering a diverse portfolio of hardware, software, and services tailored for various customer segments, including commercial businesses, fleet operators, and residential users. ChargePoint's extensive network of charging stations spans across the United States and internationally, positioning it as a key player in the rapidly growing EV market. The company focuses on delivering seamless charging experiences through its innovative technology, which includes smart charging stations and a user-friendly mobile application that allows customers to locate charging stations, monitor charging progress, and manage their accounts. ChargePoint's commitment to sustainability and its strategic partnerships with various stakeholders in the EV ecosystem underscore its competitive positioning. As the demand for electric vehicles continues to rise, ChargePoint is well-equipped to capitalize on this trend, leveraging its established infrastructure and technological expertise to drive future growth.

What Products and Services Does CHPT Offer?

• Provide a comprehensive network of electric vehicle charging stations across the U.S. and internationally.
• Offer a range of charging hardware and software solutions for commercial, fleet, and residential customers.
• Develop user-friendly mobile applications for locating and managing charging stations.
• Engage in partnerships with businesses and municipalities to expand charging infrastructure.
• Focus on sustainability and innovation in the electric vehicle charging sector.
• Provide ongoing support and maintenance services for charging solutions.

How Does CHPT Make Money?

• Generate revenue through the sale of charging hardware and software solutions.
• Offer subscription-based services for businesses and fleet operators to manage charging stations.
• Engage in partnerships with automakers and municipalities to enhance charging infrastructure.
• Provide maintenance and support services for installed charging solutions.
• Leverage data analytics to improve customer experiences and operational efficiencies.

What Industry Does CHPT Operate In?

The electric vehicle charging industry is experiencing rapid growth, driven by increasing EV adoption and supportive government policies aimed at reducing carbon emissions. The global EV market is projected to grow significantly, with an estimated CAGR of over 20% through 2027. ChargePoint Holdings, Inc. is strategically positioned within this expanding market, competing with other charging network providers and traditional fuel stations. The competitive landscape includes both established players and new entrants, emphasizing the need for innovation and customer-centric solutions to capture market share.

Who Are CHPT's Key Customers?

• Commercial businesses seeking to install charging stations for employees and customers.
• Fleet operators transitioning to electric vehicles and requiring dedicated charging solutions.
• Residential customers looking for home charging options for electric vehicles.
• Municipalities aiming to expand public charging infrastructure.
• Automakers partnering to provide integrated charging solutions for their electric vehicle offerings.

ChargePoint Holdings, Inc. Financial Trajectory

ChargePoint Holdings, Inc. (CHPT) reported $116.1M in revenue for Q2 FY2027, reflecting 14.0% growth compared to the prior quarter. The company recorded a net loss of $35.6M, with diluted EPS of $-1.35. Quarter-over-quarter revenue has been mixed, typical for a micro-cap company operating in Consumer Cyclical. Across the four most recent quarters, CHPT averaged $-1.81 in diluted EPS.

Company Profile

ChargePoint Holdings, Inc. operates in the Specialty Retail industry within the Consumer Cyclical sector. It is headquartered in Campbell, United States.

How ChargePoint Holdings, Inc. Is Valued

ChargePoint Holdings, Inc. carries a market capitalization of $241M, placing it in the micro-cap category. Analyst price targets span from $8.00 to $8.00, with a consensus of $8.00. At the current price of $8.93, that implies roughly 10% downside from the consensus target. Relative to its peer group, CHPT's quantitative score of 16/100 is below the peer average of 58/100.

Key Financial Metrics

Return on assets is -28.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -37.8%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.15 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -116.2%, the inverse of the P/E and a quick read on earnings relative to price.

ChargePoint Holdings, Inc.'s Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of -4.32 places it in the distress zone, a signal of elevated financial risk.

ChargePoint Holdings, Inc. has missed Wall Street's EPS estimate in 5 of its last 8 reported quarters — a mixed record worth weighing. Reported results have landed about 247.0% below estimates on average.

Over the past six months, ChargePoint Holdings, Inc. insiders filed 41 SEC Form 4 transactions — 11 sales and 30 purchases. On net that is roughly 534K shares acquired (about $112K) — insiders putting money in tends to read as conviction.

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Latest ChargePoint Holdings, Inc. Analysis

What Investors Ask About ChargePoint Holdings, Inc. (CHPT) — Consumer Cyclical

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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