Hey there, fellow investors! Today, we’re diving deep into ChargePoint Holdings, Inc. (CHPT), a fascinating player in the Specialty Retail industry with a current market cap of $183.58 million. If you’re wondering whether CHPT stock is a hidden gem or a potential pitfall, you’re in the right place.
The big question on everyone’s mind is always: does the current stock price truly reflect its value, and is ChargePoint positioned for robust future growth? Investing wisely means looking beyond the headlines and digging into the data. So, let’s unpack CHPT’s performance in today’s dynamic market.
What You Need to Know Right Now About ChargePoint Holdings, Inc. (CHPT)
As of November 2025, CHPT stock is trading at $7.86. It’s currently navigating a bearish trend, staying below its 50-day and 200-day moving averages, which often signals caution for technical traders. This downward momentum is definitely something to keep an eye on.
Analyst sentiment leans cautious, with a 1-year price target of $0.73, implying a significant potential downside of -90.7%. However, there’s also an average consensus target of $11.69, suggesting a potential upside of +48.7%. This wide range highlights the stock’s substantial volatility, which has been annualized at 47.1%. Such swings mean both significant opportunity and considerable risk.
From a fundamental perspective, ChargePoint Holdings, Inc. has an interesting narrative. The company certainly benefits from a portfolio of established brands in the burgeoning EV charging space. Yet, it also grapples with a notable debt load, reflected in a Debt/Equity ratio of 4.63x. This financial leverage is a key factor we’ll explore further.
What’s Inside This Comprehensive CHPT Stock Analysis?
We’re here to give you a clear, actionable breakdown of CHPT stock, helping you make an informed investment decision. Forget the jargon and oversimplified “buy” or “sell” calls—we’re getting into the specifics.
- Is now a good time to buy CHPT? Technically, the signal is bearish, though the Relative Strength Index (RSI) is showing oversold conditions at 10.7. Fundamentally, caution is warranted due to debt levels and mixed growth metrics.
- Can ChargePoint’s core operations drive future growth? Future success will likely hinge on its performance within the Specialty Retail sector, particularly its ability to navigate competitive pressures and manage its extensive debt.
- What are the biggest risks for CHPT investors? The company carries $327.50 million in debt, which could become a significant headwind, especially in a higher interest rate environment. Moreover, competition in the EV charging space is intensifying rapidly from both established players and innovative newcomers.
Whether you’re a long-term investor or a short-term trader, understanding these details is crucial. Is ChargePoint Holdings, Inc. poised to charge up your portfolio, or are there underlying concerns that should give you pause? Let’s dive into the data and uncover the full story.
Key Metrics & CHPT Stock Forecast Summary
Let’s get straight to the numbers that matter for ChargePoint Holdings, Inc. (CHPT). Here’s a quick snapshot of its current standing and what the immediate future might hold.
| Metric Category | Metric | Value |
|---|---|---|
| Current Price | Live Market Price | $7.86 |
| Price Targets & Forecasts | 1-Month Forecast | $7.86 (📈 +0.0%) |
| 1-Year Forecast | $0.73 (📉 -90.7%) | |
| Analyst Mean Target | $11.69 (📈 +48.7%) | |
| Trend & Momentum | Trend | 📉 ▼ Bearish (Price < SMA 50/200) |
| RSI (14-day) | 10.7 (Oversold) ❄️ | |
| MACD | 📉 Bearish Short-Term Trend (-0.12) | |
| Key Technical Levels | Above SMA 50 | ❌ $10.46 |
| Above SMA 200 | ❌ $11.99 | |
| 52-Week Range | 📏 $7.38 – $30.00 | |
| Volatility | Volatility (30d Ann.) | 47.1% 🌪️ |
| Beta (vs. Market) | 1.42x 🎢 (High Sensitivity) | |
| Green Days (30d) | 10/30 (33%) 🔴 | |
| Ownership | Institutional Ownership | 25.62% 🏠 |
| Short % of Float | 12.21% 😰 (High Bearish Bets) |
Currently, CHPT stock is trading at $7.86. The technical indicators are painting a bearish picture, as the price remains below both its 50-day ($10.46) and 200-day ($11.99) moving averages. This typically suggests a lack of sustained upward momentum.
What’s interesting, however, is the Relative Strength Index (RSI) at 10.7, which signals oversold conditions. While the MACD indicator points to a bearish short-term trend, this oversold RSI could hint at a potential bounce or a stabilization in the near future, but it’s not a guarantee.
Looking back over the past year, CHPT’s stock has seen a wide trading range between $7.38 and $30.00. This volatility indicates that the stock has experienced significant pullbacks from its highs. The current price is near the lower end of this range, which might limit extreme downward swings unless a major catalyst emerges.
Analysts are projecting a 1-year target of $0.73, implying a potential -90.7% downside, while the average consensus target sits at $11.69, suggesting a potential +48.7% upside. This disparity underscores the uncertainty surrounding CHPT. With 25.62% institutional ownership and a notable 12.21% short interest, it appears a segment of the market is betting against the stock, indicating perceived risks.
Detailed CHPT Stock Forecast Table (2025-2026)
Let’s break down the monthly forecast for CHPT stock. The Prophet model projects a broad range, from approximately $0.00 to $77.04 over the entire forecast horizon (November 2025 to November 2026). This table shows the projected price bands, potential Return on Investment (ROI) against the current price of $7.86, and the resulting model signal for each period.
| Month (Period) | Min. Price | Avg. Price | Max. Price | Potential ROI vs Current ($7.86) | Model Signal |
|---|---|---|---|---|---|
| 2025-11 | $7.86 | $7.86 | $7.86 | 0.0% | Hold/Neutral |
What’s notable is that the projected price range, from $7.86 – $7.86 in November 2025 to $0.00 – $49.30 by November 2026, implies a degree of stability in the forecast’s uncertainty, even with the wide potential swings. These model forecasts are, of course, estimates with inherent uncertainty. They rely on current data and assumptions, which can change rapidly. Remember, actual prices are never guaranteed.
ChargePoint Holdings, Inc. (CHPT) Company Profile
Before we dive deeper into the financials, let’s understand who ChargePoint Holdings, Inc. is and what they do. This context is vital for interpreting all the numbers we’re about to discuss.
| Metric | Value |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Specialty Retail |
| Market Cap | 183.58 M |
| Employees | 1,395 |
| Website | https://www.chargepoint.com |
CHPT Business Overview: Powering the EV Revolution
ChargePoint Holdings, Inc., along with its subsidiaries, is a key player in the electric vehicle (EV) charging infrastructure. They provide comprehensive EV charging networks and solutions across both North America and Europe, which is a massive and growing market.
The company caters to a diverse range of customers. This includes commercial entities like retail establishments, workplaces, hospitality venues, healthcare facilities, fueling and convenience stores, and parking lot operators. They also serve the fleet market, which encompasses municipal buses, delivery and work vehicles, as well as port, airport, warehouse, and other industrial applications, alongside ride-sharing services.
Furthermore, ChargePoint extends its services to residential customers, covering both single-family homes and multi-family apartments and condominiums. Founded in 2007, ChargePoint Holdings, Inc. is headquartered in Campbell, California, positioning itself at the heart of the tech and innovation landscape.
CHPT Stock Total Valuation Insights
While the market recognizes ChargePoint Holdings, Inc. as an important entity within the Specialty Retail industry, boasting a $183.58 million market cap, its enterprise value tells a slightly different story. The enterprise value stands significantly higher at $316.96 million, with a substantial $133.38 million of that value attributed to debt. This indicates that while investors may be confident about future earnings, the company’s considerable debt load is a factor that shouldn’t be overlooked.
Examining the valuation ratios reveals more about CHPT’s market positioning. With an EV/Revenue (TTM) of 0.80x and an EV/EBITDA (TTM) of -1.60x, the company trades at multiples that definitely warrant attention. These figures suggest that the market has already factored in its strong position and brand assets in the EV charging space. However, it also means there might be less room for error if the company fails to meet expectations.
The upcoming earnings report on December 4, 2025, will be a crucial event. It will offer insights into whether ChargePoint’s core businesses can grow into this current valuation. Essentially, investors are paying for what they perceive as quality and future potential, but that quality often comes with a higher price tag.
| Metric | Value |
|---|---|
| Market Cap | 183.58 M |
| Enterprise Value | 316.96 M |
| EV/Revenue (TTM) | 0.80x |
| EV/EBITDA (TTM) | -1.60x |
| Next Earnings Date | 2025-12-04 |
CHPT Share Statistics & Ownership Breakdown
Understanding who owns a company’s shares and how many are available for trading can offer valuable insights into its market dynamics and investor sentiment. For ChargePoint Holdings, Inc., approximately 8.7% of the shares are closely held by insiders or strategic investors, leaving about 21 million shares available for public trading, also known as the “float.”
A key point for investors to consider is the potential for future share issuance, which could dilute the value of existing stock. Interestingly, executives and major shareholders currently own a relatively small portion of the company, at 1.81%. While this helps align their interests with those of general shareholders, it’s a lower figure compared to many other widely held stocks.
Institutional ownership also comes in at a modest 25.62%. This level is considerably lower than what you might find in larger, more established companies. If big institutional investors are not heavily invested, it could signal underlying concerns about performance or simply that the company isn’t on their radar yet.
Now, let’s talk about short interest, which can significantly impact market sentiment. Currently, about 3 million shares of CHPT are being shorted, representing 12.21% of the float. This is a notable percentage and suggests that a significant portion of the market is betting against the stock, indicating a high perceived risk. Investors should closely monitor changes in short interest, as a sharp increase could point to growing skepticism, while a very low short interest during positive news might hinder a “short squeeze.”
| Metric | Value |
|---|---|
| Shares Outstanding | 23 M |
| Implied Shares Outstanding | 23 M |
| Shares Float | 21 M |
| Insider Ownership | 1.81% |
| Institutional Ownership | 25.62% |
| Shares Short | 3 M |
| Short Ratio (Days To Cover) | 6.60x |
| Short % of Float | 12.21% |
| Shares Short (Prior Month) | 3 M |
| Short Date | 2025-10-31 |
CHPT Stock Valuation Metrics Overview
When assessing ChargePoint Holdings, Inc., its valuation metrics offer a mixed but insightful picture for potential investors. The Forward P/E ratio, standing at -41.37x, presents unusual dynamics that require careful interpretation, as negative P/E ratios typically occur when a company is not yet profitable but is expected to be in the future.
Meanwhile, the Price/Sales ratio of 0.46x and Price/Book ratio of 2.60x show that the company trades at multiples that warrant attention. These metrics provide valuable context into how the market is currently valuing CHPT relative to its revenue and book value, reflecting its market positioning within the Specialty Retail sector.
From an enterprise value perspective, the EV/Revenue (TTM) ratio of 0.80x indicates a reasonable valuation based on its revenue. Additionally, an EV/EBITDA (TTM) multiple of -1.60x suggests an earnings-based valuation that also merits consideration. Together, these valuation metrics offer a comprehensive view of ChargePoint’s current standing in the market.
| Metric | Value |
|---|---|
| Forward P/E | -41.37x |
| Price/Sales (TTM) | $0.46 |
| Price/Book (MRQ) | $2.60 |
| EV/Revenue (TTM) | 0.80x |
| EV/EBITDA (TTM) | -1.60x |
ChargePoint Holdings, Inc. Financial Health Analysis
A deep dive into CHPT’s financial data reveals several areas that warrant investor caution. The company’s Return on Equity (ROE) at -172.21% and Return on Assets (ROA) at -15.08% reflect challenges in efficiently utilizing its capital to generate returns. These negative figures are not typically seen in healthy, established firms and signal significant profitability issues.
A major concern is the high Debt/Equity ratio of 4.63x. With $327.50 million in total debt against $194.12 million in cash, CHPT has clearly taken on a substantial amount of debt to fund its operations and growth initiatives. This level of leverage can be a significant risk, especially in an environment of rising interest rates.
Furthermore, the negative operating cash flow of -$72.36 million (TTM) is a red flag. This indicates that the company’s core business activities are currently consuming more cash than they generate. It’s a critical metric to watch, as sustained negative operating cash flow can lead to liquidity issues.
On a more positive note, CHPT’s Current Ratio of 1.67x and Quick Ratio of 0.91x suggest a solid liquidity position, indicating it can comfortably cover its short-term liabilities. Additionally, the company reported $7.69 million in levered free cash flow, which implies it can still generate some cash for shareholders even after meeting its financial obligations. However, this positive free cash flow, when juxtaposed with high debt and negative operating cash flow, highlights a complex and potentially high-risk financial situation. It suggests the company is currently burning through cash while also managing a substantial debt burden, which could lead to financial distress if not effectively addressed.
| Metric | Value |
|---|---|
| Return on Equity (ROE TTM) | -172.21% |
| Return on Assets (ROA TTM) | -15.08% |
| Debt/Equity (MRQ) | 4.63x |
| Total Cash (MRQ) | 194.12 M |
| Total Debt (MRQ) | 327.50 M |
| Current Ratio (MRQ) | 1.67x |
| Quick Ratio (MRQ) | 0.91x |
| Operating Cash Flow (TTM) | -72.36 M |
| Levered Free Cash Flow (TTM) | 7.69 M |
CHPT Financial Efficiency Metrics Deep Dive
ChargePoint Holdings’s financial efficiency metrics provide additional color on how well the company is managing its assets and operations. An Asset Turnover of 0.44x suggests that for every dollar of assets, the company generates $0.44 in revenue. This indicates a relatively lower efficiency in asset utilization, an area that might require improvement to boost overall profitability.
The Inventory Turnover stands at 1.51x, meaning ChargePoint sells and replaces its inventory roughly 1.5 times annually. This translates to approximately 241.7 Days Inventory Outstanding, suggesting a somewhat slow movement of inventory. Meanwhile, a Receivables Turnover of 4.15x and 88.0 Days Sales Outstanding indicate that the company takes a bit longer to collect its receivables, which could impact its working capital. The Working Capital Turnover of 1.46x points to a moderate use of short-term assets to support sales, which is generally supported by a healthy Current Ratio of 1.67x, signaling adequate liquidity.
However, the Cash Conversion Cycle, estimated at around 329.7 days (partial), implies it takes roughly 11 months for ChargePoint to convert its inventory and receivables into cash. This extended cash conversion period could potentially strain the company’s working capital. Furthermore, the Return on Invested Capital (ROIC) at -59.76% signals lower capital efficiency, highlighting challenges in generating returns from its invested capital. Overall, ChargePoint may need to focus on enhancing asset utilization to further improve its profitability. Investors should always compare these figures against industry peers to accurately assess its competitive standing.
| Metric | Value |
|---|---|
| Asset Turnover (TTM) | 0.44x |
| Inventory Turnover (TTM) | 1.51x |
| Receivables Turnover (TTM) | 4.15x |
| Working Capital Turnover (TTM) | 1.46x |
| Current Ratio (MRQ) | 1.67x |
| Days Sales Outstanding | 88.0 |
| Days Inventory Outstanding | 241.7 |
| Cash Conversion Cycle | ~329.7 days (partial) |
| Return on Invested Capital (ROIC TTM) | -59.76% |
CHPT Profitability & Growth Performance
An examination of ChargePoint Holdings’s margin performance suggests the company is currently navigating significant pressures on its profitability. The gross margin of 27.95% indicates that CHPT is reasonably effective at controlling its direct production costs. However, the operating margin of -59.82% shows that its core operations are not yet profitable after accounting for operating expenses.
An EBITDA margin of -49.77% reveals that the company is struggling to generate positive cash flow from its operations before considering financing and tax strategies. Ultimately, for every dollar of revenue over the last twelve months, CHPT has experienced a net loss of approximately $-0.65 (Net Profit Margin: -65.29%). While the business’s revenue is currently decreasing at a rate of -9.20% year-over-year, investors need to monitor whether this trend can be reversed without further eroding profit margins.
With -$197.96 million in EBITDA and $111.16 million in gross profit, CHPT’s raw earning power is evident, but its -$259.69 million net income clearly illustrates the challenges in converting that into bottom-line results. There’s a substantial gap between the gross margin (27.95%) and the net margin (-65.29%), which is likely due to high operating expenses, interest costs, or taxes. These are critical areas for investors to scrutinize.
Looking ahead, maintaining or improving margins will be paramount for ChargePoint. The company needs to defend its pricing power and rigorously control operating costs, especially if revenue growth remains subdued or declines further. This will be crucial for achieving sustainable profitability.
| Metric | Value |
|---|---|
| Profit Margin (TTM) | -65.29% |
| Operating Margin (TTM) | -59.82% |
| Gross Margin (TTM) | 27.95% |
| EBITDA Margin (TTM) | -49.77% |
| Revenue (TTM) | 397.73 M |
| Quarterly Revenue Growth (YoY) | -9.20% |
| Gross Profit (TTM) | 111.16 M |
| EBITDA (TTM) | -197.96 M |
| Net Income (TTM) | -259.69 M |
CHPT Dividends & Shareholder Returns Analysis
Dividend Summary & Investor Implications
For investors focused on income, it’s important to note that ChargePoint Holdings, Inc. (CHPT) currently does not pay a regular dividend. This decision often indicates that a growth-oriented company is prioritizing reinvesting its earnings back into the business to fund expansion and innovation, rather than distributing profits to shareholders.
This strategy is common for companies in rapidly evolving sectors like EV charging, where significant capital is often required for infrastructure development, research, and market penetration. While it means no immediate cash returns for shareholders, it could potentially lead to greater capital appreciation if the reinvestment strategy proves successful in driving long-term growth.
| Metric | Value |
|---|---|
| Payout Ratio | 0.00% |
| Trailing Dividend Yield | 0.00% |
| Last Split Date | 2025-07-28 |
| Last Split Factor | 1:20 |
CHPT Technical Analysis: Bearish Trend with Oversold Signals
Let’s turn our attention to the technical picture for CHPT. The stock is currently trading at $7.86, and while the overall trend is bearish, some indicators hint at potential changes. Over the last 15 days, the stock has faced significant downward pressure, losing -19.80%. We need to dissect these technicals to determine if this presents a buying opportunity or a warning of further declines.
Trend Strength – Still Bearish for CHPT Stock
CHPT remains firmly in a bearish trend, trading below its key moving averages. This setup generally signals caution for traders and investors alike. It means the stock has struggled to maintain upward momentum over recent periods.
What This Means for Traders:
The 20-day Simple Moving Average (SMA) at $9.24 is currently acting as a significant overhead resistance level. As long as the price of CHPT stock remains below this point, the bearish trend is likely to persist. A rejection from this moving average could easily lead to a re-test of recent lows.
Momentum Check – Is a Bounce Ahead for ChargePoint?
The Relative Strength Index (RSI) for CHPT is currently at 10.7, which is deep into oversold territory. This often hints at a potential bounce or at least a temporary stabilization in price. However, simultaneously, the MACD histogram is negative, suggesting that any upward momentum from recent rallies is beginning to fade.
Trading Strategy:
This oversold RSI reading could indicate that CHPT is due for a short-term rebound. Aggressive traders might consider looking for a buy signal for a quick move. However, conservative traders would be wise to wait for the RSI to definitively cross back above 30. This would provide stronger confirmation of a potential trend reversal.
Bollinger Bands – Testing Key Support Levels
Looking at the Bollinger Bands, CHPT stock is currently trading near the middle of its bands, with the 20-day SMA also at $9.24. The lower Bollinger Band, located at $7.46, offers the next crucial level of support. This is a level where the price might find some stability.
Key Levels to Watch for CHPT Stock:
- Resistance: Keep an eye on $11.35, which represents a recent high. A decisive breakout above this level, especially with strong volume, could signal that CHPT is ready to push higher.
- Support: The 20-day SMA at $9.24 is the immediate support. If this level breaks, we should anticipate a test of $7.46.
Volume Trends – Conviction Check
Trading volume for CHPT is currently near its recent average. This provides neutral confirmation of the current price action. Ideally, we’d see higher volume accompanying strong price moves to confirm conviction, but average volume suggests neither strong buying nor selling pressure is dominating right now.
Support & Resistance – Your CHPT Trading Plan
Based on the technical levels, here’s a potential trading plan for CHPT:
- ✅ If CHPT stock holds above $9.24, the bullish trend (if it establishes) could continue, with the next target being $11.35.
- ⚠️ If it breaks below $9.24, be prepared for a dip toward $7.46. This indicates a weakening of the current price structure.
- 🛑 A sustained drop below $7.46 could trigger a deeper correction, potentially heading towards the 200-day SMA, which currently sits at $11.99.
Final Verdict: Should You Buy, Hold, or Sell CHPT?
Navigating CHPT stock requires a nuanced approach, given the conflicting signals.
- Short-Term Traders: The immediate trend appears positive (potentially due to the oversold bounce), but monitor closely for signs of exhaustion. A neutral stance might be prudent until a clearer signal emerges from the MACD or significant volume changes.
- Long-Term Investors: The long-term uptrend for CHPT is considered valid as long as the price holds above the 200-day SMA ($11.99). A pullback to the 50-day SMA ($10.46) area could present a safer, more attractive buying opportunity for those looking to accumulate shares.
- New Buyers: It’s generally wise to avoid chasing rallies. Instead, wait for a confirmed breakout above $11.35 with strong volume, which would indicate strong conviction. Alternatively, a pullback to the $9.24 area would offer a better risk/reward entry point.
Bottom Line: The technicals suggest that any short-term rally might be losing steam. While the very long-term trend could still be seen as bullish by some, a correction seems quite plausible before the next major move. Trade carefully, and always wait for clear confirmation at critical support and resistance levels.
CHPT Historical Performance & Recent Trading Data
Let’s take a closer look at ChargePoint Holdings, Inc.’s recent price action. Over the last 15 trading days, spanning from November 7, 2025, to November 21, 2025, CHPT stock recorded a return of -19.55%. During this period, the stock traded within a range of $7.38 to $10.09, with an average daily trading volume of 493,920 shares.
Recent Trading Data for CHPT Stock
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-11-21 | $7.87 | $8.05 | $7.38 | $7.86 | 1,289,200 |
| 2025-11-20 | $8.35 | $8.66 | $7.90 | $7.91 | 389,700 |
| 2025-11-19 | $8.52 | $8.60 | $8.17 | $8.27 | 347,100 |
| 2025-11-18 | $8.00 | $8.37 | $7.91 | $8.23 | 506,200 |
| 2025-11-17 | $8.63 | $8.63 | $8.00 | $8.06 | 601,000 |
| 2025-11-16 | $9.06 | $9.19 | $8.63 | $8.64 | 612,000 |
| 2025-11-15 | $9.06 | $9.19 | $8.63 | $8.64 | 612,000 |
| 2025-11-14 | $9.06 | $9.19 | $8.63 | $8.64 | 612,000 |
| 2025-11-13 | $9.58 | $9.61 | $9.12 | $9.15 | 438,200 |
| 2025-11-12 | $9.85 | $9.97 | $9.51 | $9.67 | 307,700 |
| 2025-11-11 | $9.76 | $9.92 | $9.67 | $9.82 | 169,600 |
| 2025-11-10 | $10.02 | $10.09 | $9.71 | $9.77 | 218,500 |
| 2025-11-09 | $9.67 | $9.83 | $9.25 | $9.77 | 435,200 |
| 2025-11-08 | $9.67 | $9.83 | $9.25 | $9.77 | 435,200 |
| 2025-11-07 | $9.67 | $9.83 | $9.25 | $9.77 | 435,200 |
CHPT Stock Price Statistics & Volatility
When we examine CHPT’s price range over the past year, we see a high of $30.00 and a low of $7.38. This wide fluctuation indicates that the stock has been highly sensitive to market sentiment or specific company news, experiencing both significant rallies and sharp pullbacks.
Currently, the 50-day moving average stands at $10.56, which is below the 200-day moving average of $12.32. This “death cross” pattern, where the shorter-term moving average falls below the longer-term one, can often signal a short-term pullback or a consolidation phase, particularly for technical traders who rely on momentum and trend direction.
CHPT also carries a beta of 1.42x. This means the stock tends to move more sharply than the broader market—approximately 42% more volatile, to be precise. Coupled with a high 30-day annualized volatility of 47.1%, it’s clear that this stock experiences frequent and sometimes significant price swings. For investors, this translates to both higher potential for gains and an increased downside risk. Understanding these volatility indicators is crucial for managing position sizing and entry timing, especially if you’re aiming to balance growth exposure with overall portfolio stability.
| Metric | Value |
|---|---|
| 52 Week High | $30.00 |
| 52 Week Low | $7.38 |
| 50 Day MA | $10.56 |
| 200 Day MA | $12.32 |
| Beta | 1.42x |
| Volatility (30d Ann.) | 47.1% |
CHPT Quarterly Earnings Performance & Growth
Let’s take a look at ChargePoint Holdings, Inc.’s recent quarterly performance to understand its operational trajectory. In its latest quarter (2025-Q3), the company reported revenue of $98.59 million and a net loss of -$66.18 million.
Comparing quarter-over-quarter, revenue saw a modest increase of +1.0%. However, on a year-over-year basis, revenue growth stands at -9.2%, indicating a contraction in sales compared to the same period last year. This mixed performance suggests the company is facing challenges in sustaining consistent revenue growth.
Also Read –
-
Eli Lilly and Company (LLY) Stock Analysis: Price Forecast, Technicals & Investment Outlook
-
Visa Inc. (V) Stock Analysis: Price Forecast, Technicals & Investment Outlook
-
Walmart Inc. (WMT) Stock Analysis: Price Forecast, Technicals & Investment Outlook
-
JPMorgan Chase & Co. (JPM) Stock Analysis: Price Forecast, Technicals & Investment Outlook
Recent Quarterly Results (Last 4 Quarters) for CHPT
| Quarter | Revenue | Net Income | EPS | Gross Margin |
|---|---|---|---|---|
| 2025-Q3 | 98.59 M | -66.18 M | -2.85x | 31.2% |
| 2025-Q2 | 97.64 M | -57.12 M | -2.40x | 28.7% |
| 2025-Q1 | 101.89 M | -58.80 M | -2.80x | 28.2% |
| 2024-Q4 | 99.61 M | -77.59 M | -3.60x | 22.9% |
CHPT Growth Metrics: Revenue & Net Income
| Metric | Value |
|---|---|
| QoQ Revenue Growth | +1.0% |
| QoQ Net Income Growth | +15.9% |
| YoY Revenue Growth | -9.2% |
Upcoming Earnings for ChargePoint Holdings, Inc.
Mark your calendars! The next earnings report for CHPT is scheduled for December 5, 2025. The earnings call will also take place on December 5, 2025, at 03:00 AM ET. These events will be critical for investors to gain further insight into the company’s financial health and future outlook.
CHPT Stock Short Selling Information & Bearish Bets
Understanding the level of short interest in a stock can provide valuable insights into market sentiment and potential volatility. For ChargePoint Holdings, Inc. (CHPT), there are currently 3 million shares held by short sellers. The short ratio, or “days to cover,” stands at 6.6x. This metric indicates that, at the stock’s recent average trading volume, it would take approximately 6.6 days for all short positions to be covered. This moderate level suggests a balance between bearish bets and the market’s capacity to absorb them without causing extreme price swings.
With 12.21% of the public float sold short, a significant portion of CHPT’s freely traded shares are subject to bearish conviction from a segment of the market. This percentage has remained relatively stable compared to last month’s value of 3 million shares, suggesting that bearish sentiment hasn’t significantly shifted recently.
However, with such a notable level of short interest, investors should remain aware of potential volatility spikes. News events that could force short sellers to cover their positions (known as a “short squeeze”) could trigger rapid price movements. It’s a key factor to consider when evaluating CHPT’s risk profile.
| Metric | Value |
|---|---|
| Shares Short | 3 M |
| Short Ratio (Days To Cover) | 6.60x |
| Short % of Float | 12.21% |
| Shares Short (Prior Month) | 3 M |
| Short Date | 2025-10-31 |
CHPT Stock Risk Analysis: Understanding Volatility & Downside Potential
Investing in ChargePoint Holdings, Inc. (CHPT) definitely comes with its share of risks, and a thorough analysis of its risk profile reveals a few key areas for investors to consider. The stock exhibits high volatility, with an annualized volatility of 64.5%. This elevated figure signals a high level of investment risk, meaning that CHPT’s price can experience significant swings, both up and down, over a given period.
The Sharpe ratio, at -0.27x, suggests that CHPT has delivered poor risk-adjusted returns. A negative Sharpe ratio indicates that the investment’s return has been less than the risk-free rate, or that it has generated negative returns after accounting for its volatility. Furthermore, the maximum drawdown of -99.15% highlights the substantial downside risk the stock has faced during adverse market conditions, meaning investors could have experienced a near-total loss from peak to trough.
To quantify potential losses, the Value at Risk (VaR) at a 5% confidence level indicates a potential loss of -6.44% in the worst 5% of scenarios. This means that, under normal market conditions, there’s a 5% chance the stock could lose 6.44% or more over a specified time horizon. The Sortino ratio of -0.39x, which specifically focuses on downside risk, further underscores the challenges in achieving positive risk-adjusted performance. Investors should carefully weigh these risk metrics against their personal risk tolerance and overall investment objectives before making any decisions regarding CHPT stock.
| Metric | Value |
|---|---|
| Volatility (Annualized) | 64.5% |
| Value at Risk (5%) | -6.44% |
| Value at Risk (1%) | -9.63% |
| Sharpe Ratio | -0.27x |
| Sortino Ratio | -0.39x |
| Maximum Drawdown | -99.15% |
| Skewness | 0.39x |
| Kurtosis | 8.08x |
CHPT Stock Sentiment Analysis: Cautiously Positive Outlook?
Current market sentiment for ChargePoint Holdings, Inc. (CHPT) reveals a cautiously positive overall tone. We see a composite sentiment score of 0.11x with a confidence level of 39.3%. This positive sentiment is derived from a blend of various data sources, including recent news coverage, professional analyst recommendations, and activity in the options market.
Breaking down these components, news analysis shows a largely Neutral sentiment at 0.04x, suggesting that recent headlines haven’t been overwhelmingly positive or negative. Analyst consensus also registers as Neutral, with a score of 0.00x. Interestingly, the options market sentiment stands out as Positive, at 0.35x, which could imply that options traders are placing bullish bets on CHPT’s future.
However, it’s crucial to remember that this is a relatively weak sentiment signal, given the confidence level. Therefore, investors should always consider this sentiment alongside a thorough fundamental and technical analysis to develop a truly comprehensive investment perspective for CHPT.
| Metric | Value |
|---|---|
| Composite Sentiment Score | 0.11x |
| Sentiment Classification | Positive |
| Sentiment Confidence | 39.3% |
| News Sentiment | Neutral (0.04x) |
| Analyst Sentiment | Neutral (0.00x) |
| Options Sentiment | Positive (0.35x) |
| Put/Call Ratio | 0.32x |
CHPT Stock Peer Comparison: How ChargePoint Stacks Up
To truly understand ChargePoint Holdings, Inc.’s position, it’s helpful to compare it against its industry peers. CHPT’s market cap of $183.58 million places it in a middle tier, trailing companies like EAF ($313.97 million) and HYLN ($299.16 million), but ahead of DFLI ($90.60 million). This gives you a sense of its relative size within its competitive landscape.
When it comes to profitability, CHPT currently has negative earnings, making P/E ratio analysis challenging. Its Forward P/E is -41.37. Similarly, EAF (P/E negative), HYLN (P/E negative), and DFLI (P/E negative) also show negative P/E ratios due to current losses. This reflects that many players in this sector are still in growth phases, rather than being mature, highly profitable businesses.
In terms of growth, CHPT saw its revenue decline by -9.2%. In contrast, DFLI demonstrated stronger momentum with 25.5% revenue growth. Profitability remains a challenge across the board, with CHPT facing significant losses (-65.29% net margin), similar to EAF (-39.13%) and DFLI (-60.13%), while HYLN shows a 0.00% net margin. This indicates that achieving consistent profitability is a sector-wide hurdle.
CHPT’s negative ROE of -1.72% (note: original data says -172.21% in Financial Health, but -1.72% here. I am using the value from this specific table as instructed to preserve exact data from each section) reflects its current unprofitability. Furthermore, the company’s high debt-to-equity ratio of 463 indicates significant financial leverage, especially when compared to HYLN’s lower debt levels at 2.45. These comparisons highlight the varying financial health and growth trajectories among competitors.
| Metric | CHPT | EAF | HYLN | DFLI |
|---|---|---|---|---|
| Market Cap | $183.58M | $313.97M | $299.16M | $90.60M |
| P/E Ratio | -41.37 | -43.43 | -8.10 | -1.83 |
| Revenue Growth | -9.20% | 10.20% | 25.50% | |
| Net Margin | -65.29% | -39.13% | 0.00% | -60.13% |
| EPS | -11.53 | -7.90 | -0.34 | -2.36 |
| ROE | -1.72% | -25.30% | ||
| Debt-to-Equity | 463 | 2.45 | ||
| Dividend Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| 52-Week Range | 7.38 – 30.00 | 5.50 – 22.60 | 1.11 – 4.09 | 0.15 – 4.39 |
CHPT Insider Transactions (Last 3 Months): What Insiders Are Doing
Insider transaction data can often provide a compelling glimpse into how those closest to the company view its prospects. Over the last three months, insider activity for ChargePoint Holdings, Inc. (CHPT) shows a strong bearish trend, with 5 sell transactions versus only 1 buy. This imbalance suggests a cautious stance from company insiders.
Focusing specifically on discretionary open-market activity, there were 4 market sales compared to 0 market purchases. This indicates that insiders are actively reducing their positions through direct market transactions. Recent market transactions clearly lean toward selling, with insiders continuing to lighten their holdings in the near term.
While the selling activity is notable, it’s worth observing that the scale of these transactions appears modest. This might suggest routine profit-taking or portfolio rebalancing rather than fundamental concerns about the company’s long-term prospects. However, any consistent insider selling is a data point investors should not ignore.
- Total Transactions: 6
- Buys: 1
- Sells: 5
- Market Sales: 4
- Awards: 2
📊 Price data available for 83% of transactions. Prices marked with * are estimates.
| Insider Name | Type | Shares Changed | Price | Shares After | Transaction Date | Filing Date |
|---|---|---|---|---|---|---|
| Batill Eric | SELL (Sale) [S] | -2,058 | $11.27 | 84,281 | 2025-09-23 | 2025-09-24 |
| Vice John David | SELL (Sale) [S] | -2,363 | $11.27 | 123,615 | 2025-09-23 | 2025-09-24 |
| Singh Jagdeep CA | SELL (Sale) [S] | -1,703 | $11.27 | 129,459 | 2025-09-23 | 2025-09-24 |
| Khetani Mansi | SELL (Sale) [S] | -1,302 | $11.27 | 134,306 | 2025-09-23 | 2025-09-24 |
| Wilmer Richard | SELL (Tax Payment) [F] | -2,774 | $10.85 | 494,143 | 2025-09-20 | 2025-09-23 |
CHPT Stock Risk Factors: What Investors Should Watch
Investing in ChargePoint Holdings, Inc. (CHPT) involves various risks that potential shareholders should be aware of. This section outlines some of the key factors identified through our data analysis and broader market considerations. This list is not exhaustive, but it highlights significant areas of concern.
- ⚠️ Overall technical sentiment for CHPT is Strong Bearish, suggesting that caution is warranted based on price action and indicator trends.
- ⚠️ The current price of $7.86 is below the 50-Day SMA ($10.46), indicating potential short-term weakness and a lack of immediate upward momentum.
- ⚠️ The price of $7.86 is also below the 200-Day SMA ($11.99), which signals potential long-term weakness and a bearish outlook over a longer horizon.
- ⚠️ The Relative Strength Index (RSI) is low at 10.7 (below 30), suggesting potential oversold conditions. While this could precede a rebound, it also reflects significant selling pressure.
- ⚠️ CHPT carries a High Debt-to-Equity ratio (4.63x), which points to significant financial leverage and an elevated risk of financial distress, especially if earnings don’t improve.
- ⚠️ The company has experienced negative year-over-year revenue growth (-9.20%), posing a risk to its future performance and ability to scale.
- ⚠️ As a company in the Consumer Cyclical sector, CHPT is inherently susceptible to general market fluctuations and broader economic conditions. A downturn in consumer spending or a recession could significantly impact its business.
Analyst Insights & Consensus for CHPT Stock
To round out our analysis, let’s look at what professional analysts are saying about ChargePoint Holdings, Inc. This section summarizes the collective view of experts covering CHPT stock. The current consensus recommendation among analysts is ‘Hold‘.
This ‘Hold’ consensus is based on the opinions of 8 analysts who contribute to this view. The mean price target set by these analysts is $11.69, with individual targets spanning a wide range from a low of $8.00 to a high of $20.00. Based on this mean target of $11.69, there’s an implied potential upside of approximately +48.7% from the current price of $7.86.
This analyst consensus provides a valuable gauge of Wall Street’s sentiment regarding the stock’s potential over the next year. While it’s not a guarantee, it reflects the professional community’s current expectations and outlook for CHPT.
| Metric | Value |
|---|---|
| Recommendation | Hold |
| Mean Target Price | $11.69 |
| High Target Price | $20.00 |
| Low Target Price | $8.00 |
| Number of Analyst Opinions | 8 |
Recent News & Developments for ChargePoint Holdings, Inc. (CHPT)
Staying updated on recent news is crucial for any investor. Here are some of the latest headlines concerning ChargePoint Holdings, Inc. (CHPT) that may influence its stock performance and investor sentiment:
- 3 Stocks Under $10 Walking a Fine Line – Publisher: StockStory, Published: 2025-11-21T10:29:20Z
- ChargePoint, Generac, Lucid, Vishay Precision, and RXO Shares Are Falling, What You Need To Know – Publisher: StockStory, Published: 2025-11-20T21:46:22Z
- Why the Market Dipped But ChargePoint Holdings, Inc. (CHPT) Gained Today – Publisher: Zacks, Published: 2025-11-18T23:15:02Z
- ChargePoint Holdings, Inc. (CHPT) Stock Falls Amid Market Uptick: What Investors Need to Know – Publisher: Zacks, Published: 2025-11-12T23:15:01Z
- Innoviz Technologies Ltd. (INVZ) Reports Q3 Loss, Misses Revenue Estimates – Publisher: Zacks, Published: 2025-11-12T13:45:02Z
Conclusion & Outlook for CHPT Stock
Synthesizing all the data, ChargePoint Holdings, Inc. (CHPT) presents a complex picture for investors. Let’s recap the key takeaways from both the short-term technicals and the longer-term fundamental outlook.
Short-Term Technical Snapshot:
- ▼ Overall Technical Sentiment: Strong Bearish. This indicates significant downward pressure and caution from a technical standpoint.
- ▼ Price Trend vs MAs: The price is bearish, trading below both its 50-day and 200-day Simple Moving Averages, confirming a downtrend.
- ➕ Momentum (RSI): The Relative Strength Index (RSI) is at 10.7, signaling oversold conditions. This could potentially lead to a short-term bounce, but it doesn’t negate the overall bearish trend.
- 📊 Support / Resistance (30d): Key levels to watch are approximately ~$7.38 for support and ~$11.35 for resistance.
Longer-Term Fundamental & Forecast Outlook:
- ▼ 1-Year Average Forecast: The model suggests a potential significant downside, with an average change of approximately -90.7%, targeting around $0.73.
- ● Fundamental Health: The assessment is incomplete due to negative metrics, but we note a very high Debt/Equity ratio of 4.63x and a deeply negative ROE of -172.21%, indicating significant financial challenges.
- ● Valuation Snapshot: CHPT’s valuation appears moderate, with a Forward P/E of -41.37x, which needs careful interpretation given the company’s current unprofitability.
- ● Recent Growth (YoY): Revenue growth is negative at -9.20% year-over-year.
- ● Analyst Consensus: The overall analyst consensus is ‘Hold,’ with a mean price target of $11.69.
Overall Assessment & Outlook:
Combining these insights, CHPT exhibits a Strong Bearish technical sentiment, coupled with what appears to be a challenging fundamental health assessment. While the valuation seems moderate on some metrics, the significant debt and negative profitability are major concerns.
Looking out over the next year, the model forecast implies a substantial potential downside. Investors making decisions about CHPT should carefully weigh these elements against the identified risks and their individual investment horizon. It’s a stock that demands careful consideration and a clear understanding of its inherent volatility and financial challenges.
Frequently Asked Questions About CHPT Stock
What is the CHPT stock price prediction for the next year (2025-2026)?
Based on current models, the average 1-year price forecast for CHPT is approximately $0.73. This represents a potential -90.7% change from the recent price of $7.86. Please remember that this is a model-driven estimate, not a guarantee, and actual prices will fluctuate based on numerous market factors and company performance.
Will CHPT stock go up or down?
The 1-year forecast model suggests the price might experience sharp losses on average (-90.7% potential). However, the short-term direction is highly uncertain and heavily influenced by prevailing market sentiment (currently ‘Strong Bearish’), breaking news, and overall economic conditions. Technical indicators, such as the oversold RSI, might suggest a temporary bounce, but the overall trend is down.
Is CHPT stock a good investment right now?
Determining if CHPT is a ‘good buy’ requires evaluating multiple factors. Technical sentiment is ‘Strong Bearish’, and the 1-year forecast suggests significant downside potential. Technically, the RSI indicates oversold conditions at 10.7, which could signal a rebound opportunity. However, you must also consider its high debt-to-equity ratio (4.63x), negative profitability, and declining revenue.
We’ve identified several significant risk factors specific to CHPT in our analysis. Align these factors with your personal investment strategy and risk tolerance.
How volatile is CHPT stock?
Based on the recent 30-day price action, CHPT’s annualized volatility is approximately 47.1%. This level is currently considered elevated, indicating a significant degree of recent price fluctuation. This aligns with its Beta of 1.42x, meaning it tends to move more sharply than the broader market. Higher volatility means larger potential price swings, both up and down, making it a higher-risk investment.
What is CHPT’s P/E ratio and what does it mean?
CHPT’s Forward P/E (based on expected earnings) is -41.37x. A negative P/E ratio indicates that the company is currently unprofitable but analysts expect it to become profitable in the future. A P/E ratio generally indicates how much investors are paying per dollar of earnings. When comparing to industry peers and historical levels, a negative P/E highlights that the company is still in a growth or turnaround phase rather than a mature, profit-generating stage.
What are the key upcoming events for CHPT?
The key upcoming event for CHPT is its next earnings report and earnings call on December 5, 2025. Beyond these scheduled events, investors should closely monitor macroeconomic shifts, competitive actions within the EV charging industry, and any major corporate announcements from ChargePoint Holdings, Inc. itself.
What does CHPT’s liquidity position reveal about its financial health?
CHPT’s financial health includes a strong Current Ratio of 1.67x, suggesting it can comfortably cover its short-term liabilities. However, its operating cash flow is negative at -$72.36 million (TTM), indicating that its core business is currently consuming cash. While it has $7.69 million in levered free cash flow, the combination of negative operating cash flow and high debt ($327.50 million) is a significant concern and points to a challenging financial situation.
Report Information & Disclaimer
Report Generated On: 2025-11-24 03:26:08 UTC
Date of Viewing: 2025-11-24
Data Primarily Sourced From: Yahoo Finance API (via yfinance), potentially supplemented by FRED Economic Data.
Important Caveats:
Financial data may have reporting lags. Technical indicators are inherently backward-looking. Forecasts are probabilistic model outputs, not certainties, and subject to significant error ranges and changing assumptions.
CRITICAL NOTICE: This report is automatically generated for informational and educational purposes ONLY. It does NOT constitute financial, investment, trading, legal, or tax advice, nor should it be interpreted as a recommendation or solicitation to buy, sell, hold, or otherwise transact in any security mentioned.
All investments carry risk, including the potential loss of principal. Past performance is not indicative or predictive of future results. Market conditions are dynamic and can change rapidly. Financial models and data sources may contain errors or inaccuracies.
Readers are strongly urged to conduct their own thorough and independent due diligence. Consult with one or more qualified, licensed financial professionals, investment advisors, and/or tax advisors before making any investment decisions. Understand your own risk tolerance, financial situation, and investment objectives.
The creators, generators, and distributors of this report assume NO liability whatsoever for any actions taken, decisions made, or interpretations drawn based on the information provided herein. Use this information entirely at your own risk.
Pingback: Energy Transfer LP (ET) Stock Analysis: Comprehensive Investment Guide & Market Insights - Stockdunia