ChargePoint Holdings, Inc. (CHPT)Consumer Cyclical | Specialty Retail | Campbell, United States | NYSE
6.07 USD
+0.08
(1.336%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 5.96 -0.11 (-0.110%) ⇩ (July 13, 2026, 7:58 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:37 a.m. EDT
The investment case for ChargePoint is currently broken by a catastrophic multi-year decline. Despite a recent partnership with Optimus and a return to profitability in revenue, the stock has lost over 93% of its value over the last five years, with four consecutive years of negative annual returns. The balance sheet is fragile, carrying debt significantly higher than its cash reserves, and the company remains unprofitable on an earnings basis. While the recent news suggests a potential turnaround catalyst, the market has already priced in severe distress, evidenced by the overwhelming options positioning for further downside. The statistical forecast model offers no directional guidance, reflecting the noise inherent in such a distressed asset. Until there is concrete proof of sustained operational recovery and a path to profitability that restores shareholder value, the risk-reward profile remains deeply skewed against investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.091499 |
| AutoARIMA | 0.092348 |
| AutoETS | 0.092348 |
| MSTL | 0.093172 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 32% |
| H-stat | 6.57 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.739 |
| Excess Kurtosis | -0.57 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 17.434 |
| Market Cap | 148,206,560 |
| Forward P/E | -3.00 |
| Beta | 1.72 |
| Profit Margins | -49.66% |
| Previous Name | Chargepoint Holdings Inc. |
| Website | https://www.chargepoint.com |
As of July 11, 2026, 3:37 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in deep out-of-the-money puts expiring in early 2027 (strikes $1.00 and $2.50) and significant volume in near-term puts. Conversely, call activity is concentrated in deep out-of-the-money strikes ($14.00) for distant expirations, while near-term calls show minimal interest. This structure indicates a market consensus expecting a prolonged period of weakness rather than an immediate reversal.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.53276134 |
| Address1 | 240 East Hacienda Avenue |
| All Time High | 989.6 |
| All Time Low | 4.44 |
| Ask | 0.0 |
| Ask Size | 400 |
| Average Daily Volume10 Day | 1,011,280 |
| Average Daily Volume3 Month | 693,121 |
| Average Volume | 693,121 |
| Average Volume10Days | 1,011,280 |
| Beta | 1.721 |
| Bid | 0.0 |
| Bid Size | 1,500 |
| Book Value | -0.351 |
| City | Campbell |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 6.07 |
| Current Ratio | 1.147 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 6.17 |
| Day Low | 5.865 |
| Display Name | ChargePoint |
| Earnings Call Timestamp End | 1,780,518,600 |
| Earnings Call Timestamp Start | 1,780,518,600 |
| Earnings Timestamp | 1,780,516,800 |
| Earnings Timestamp End | 1,788,379,200 |
| Earnings Timestamp Start | 1,788,379,200 |
| Ebitda | -168,642,000 |
| Ebitda Margins | -0.40597 |
| Enterprise To Ebitda | -1.871 |
| Enterprise To Revenue | 0.76 |
| Enterprise Value | 315,512,608 |
| Eps Current Year | -3.00448 |
| Eps Forward | -2.02602 |
| Eps Trailing Twelve Months | -8.79 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 6.6924 |
| Fifty Day Average Change | -0.6223998 |
| Fifty Day Average Change Percent | -0.093000986 |
| Fifty Two Week Change Percent | -53.276134 |
| Fifty Two Week High | 13.9 |
| Fifty Two Week High Change | -7.8299994 |
| Fifty Two Week High Change Percent | -0.5633093 |
| Fifty Two Week Low | 4.44 |
| Fifty Two Week Low Change | 1.6300001 |
| Fifty Two Week Low Change Percent | 0.36711714 |
| Fifty Two Week Range | 4.44 - 13.9 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,568,640,600,000 |
| Float Shares | 23,889,788 |
| Forward Eps | -2.02602 |
| Forward P E | -2.9960217 |
| Free Cashflow | 32,566,624 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,440 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.30806 |
| Gross Profits | 127,968,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.02678 |
| Held Percent Institutions | 0.22306 |
| Implied Shares Outstanding | 24,416,236 |
| Industry | Specialty Retail |
| Industry Disp | Specialty Retail |
| Industry Key | specialty-retail |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Last Split Date | 1,753,660,800 |
| Last Split Factor | 1:20 |
| Long Business Summary | 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. It serves commercial, such as retail, workplace, hospitality, healthcare, education, fueling and convenience, and parking lot operators; fleet, including municipal buses, delivery and work vehicles, and port/airport/warehouse and other industrial applications, as well as ride-sharing services; and residential comprising single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California. |
| Long Name | ChargePoint Holdings, Inc. |
| Market | us_market |
| Market Cap | 148,206,560 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_51174327 |
| Most Recent Quarter | 1,777,507,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | -206,280,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 155,126,809 |
| Number Of Analyst Opinions | 6 |
| Open | 5.96 |
| Operating Cashflow | -66,427,000 |
| Operating Margins | -0.38102 |
| Payout Ratio | 0.0 |
| Phone | 408 841 4500 |
| Post Market Change | -0.11000013 |
| Post Market Change Percent | -1.8121933 |
| Post Market Price | 5.96 |
| Post Market Time | 1,783,987,115 |
| Prev Name | Chargepoint Holdings Inc. |
| Previous Close | 5.99 |
| Price Eps Current Year | -2.0203164 |
| Price Hint | 2 |
| Price To Book | -17.293447 |
| Price To Sales Trailing12 Months | 0.3567778 |
| Profit Margins | -0.49658 |
| Quick Ratio | 0.504 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0800004 |
| Regular Market Change Percent | 1.33557 |
| Regular Market Day High | 6.17 |
| Regular Market Day Low | 5.865 |
| Regular Market Day Range | 5.865 - 6.17 |
| Regular Market Open | 5.96 |
| Regular Market Previous Close | 5.99 |
| Regular Market Price | 6.07 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 452,719 |
| Return On Assets | -0.15067 |
| Return On Equity | -3.76815 |
| Revenue Growth | 0.043 |
| Revenue Per Share | 17.434 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Shares Outstanding | 24,416,236 |
| Shares Percent Shares Out | 0.16950001 |
| Shares Short | 4,390,135 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 3,427,741 |
| Short Name | ChargePoint Holdings, Inc. |
| Short Percent Of Float | 0.1723 |
| Short Ratio | 4.62 |
| Source Interval | 15 |
| State | CA |
| Symbol | CHPT |
| Target High Price | 8.0 |
| Target Low Price | 5.0 |
| Target Mean Price | 6.58333 |
| Target Median Price | 6.5 |
| Total Cash | 95,779,000 |
| Total Cash Per Share | 3.698 |
| Total Debt | 254,092,992 |
| Total Revenue | 415,403,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -8.79 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.4475 |
| Two Hundred Day Average Change | -1.3775 |
| Two Hundred Day Average Change Percent | -0.1849614 |
| Type Disp | Equity |
| Volume | 452,719 |
| Website | https://www.chargepoint.com |
| Zip | 95,008 |