ChargePoint Holdings, Inc.
$7.61
-2.3%ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware, software, and services for commercial, fleet, and residential customers. The company was founded in 2007 and is headquartered in Campbell, California.
At a Glance
Live SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation multiple is compressed (P/E -0.8).
Valuation inputs: P/E -0.8, earnings yield N/A, momentum -2.3%.
If multiples stay elevated while momentum fades, downside repricing risk rises.
Driver
High confidenceReturn profile is soft (ROE -10.3%, ROIC -47.6%).
Profitability stack: net margin -53.5%, ROE -10.3%, ROIC -47.6%.
Quality deterioration often appears in margins before it shows up in headline EPS.
Risk
High confidenceDownside profile is elevated and scenario stress-testing is essential.
Risk factors: liabilities/assets +97.3%, momentum -2.3%, net margin -53.5%.
Higher leverage with weak momentum and thin margins can amplify drawdown severity.
ChargePoint Holdings, Inc. Market vs Earnings Trajectory
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ChargePoint Holdings, Inc. Fair Value Envelope
ChargePoint Holdings, Inc. Profit Bridge
Profitability Analysis
Gross Margin
Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
Net losses indicate the company is burning cash. Sustainability depends on path to profitability.
Profitability Insight
Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.
ChargePoint Holdings, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
ChargePoint Holdings, Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Debt-to-Equity Ratio
High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Balanced asset mix between current and non-current assets, typical of many stable businesses.
ChargePoint Holdings, Inc. Street Expectations Map
Wall Street analysts project that CHPT stock may see slight declines over the coming 12 months. The consensus 1-year price target stands at 7.50, with estimates ranging from a low of 5.00 to a high of 9.00.
The consensus 1-year price target stands at 7.50, with estimates ranging from a low of 5.00 to a high of 9.00.
Analyst Consensus Analysis
Upside Potential
Fair value territory. Stock trading near consensus target suggests limited near-term catalysts. Focus on fundamental developments.
Analyst Agreement
Mixed analyst views. Wide target range suggests differing opinions on key value drivers, growth prospects, or risk factors.
Risk-Reward Profile
Unfavorable risk-reward. Downside risk exceeds upside potential. Consider defensive positioning or alternative opportunities.
Analyst Conviction
Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.
Market Sentiment Insight
Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.
ChargePoint Holdings, Inc. Insider Positioning
During the last 12 months, insiders have purchased $250K and sold $357K worth of CHPT shares, resulting in $107K of net selling activity.
3 Months
46.8K
250.00K
8.7K
46.03K
+204K
+$204K
3-6 Months
0
0.00
12.7K
88.51K
-89K
-$89K
6-9 Months
0
0.00
10.2K
113.80K
-114K
-$114K
9-12 Months
0
0.00
161.3K
108.52K
-109K
-$109K
Top Buyers
Wilmer Richard
Director, Officer: President And Ceo
$250K
Top Sellers
Singh Jagdeep Ca
Officer: Ccxo
$90K
Khetani Mansi
Officer: Cfo
$72K
Wilmer Richard
Director, Officer: President And Ceo
$68K
Batill Eric
Officer: General Counsel
$58K
Vice John David
Officer: Cro
$44K
Insider Activity Analysis
Net Insider Sentiment
Slightly bearish with $107K net selling. Selling modestly exceeds buying, which could be routine diversification rather than concern.
Buy/Sell Ratio
Moderately negative ratio. Selling is roughly double the buying, which may be routine or signal caution.
Recent Trend (3 Months)
Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.
Insider Participation
5 insider sellers vs. 1 buyers. Widespread selling across multiple insiders may signal concerns.
chpt Dividend History
Learning Layer
Related Guides
Build conviction on CHPT by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.