CHPT
ChargePoint Holdings, Inc.
NYSE · CIK 1777393
Last close9.29
Daily change-0.91 (-8.92%)
10 Years gain-95.24%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
CHPT · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 0131
Fundamental
50.0Momentum
100.0Acceleration
78.7Confidence
75.0Annual Revenue7
Quarterly Revenue20
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth6.1 / 25
Quality20.3 / 25
Capital Efficiency7.1 / 20
Balance Sheet2.9 / 15
Shareholder Economics10.0 / 10
Forward Indicators3.6 / 5
Signals
Gross margin expansionGross margin improved by 7.7964 percentage points.
Operating leverageOperating margin improved by 17.3053 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Heavy share dilution · HIGHDiluted share count increased 14.6828%.
Low interest coverage · HIGHInterest coverage is -11.9333x.
Key Metrics
Revenue Growth TTM2.26%OK
Revenue CAGR 3Y-4.23%OK
Gross Margin32.01%OK
Operating Margin-43.71%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-54.81%OK
Incremental Operating Margin 3Y121.79%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y14.68%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jan 31, 2026 | $411.22M | $125.60M | -$210.14M | -$62.84M | -$67.00M | 30.54% | -51.1% | -16.29% | -94.71% | 23.41M |
| 2026 FY Jan 31, 2025 | $417.08M | $100.68M | -$253.00M | -$146.95M | -$159.02M | 24.14% | -60.66% | -38.13% | -80.92% | 21.67M |
| 2026 FY Jan 31, 2024 | $506.64M | $30.12M | -$449.95M | -$328.94M | -$348.37M | 5.94% | -88.81% | -68.76% | -125.88% | 18.78M |
| 2025 FY Jan 31, 2023 | $468.09M | $85.93M | -$341.78M | -$267.05M | -$285.61M | 18.36% | -73.02% | -61.02% | -105.35% | 338.49M |
| 2024 FY Jan 31, 2022 | $241.01M | $53.53M | -$265.44M | -$157.18M | -$173.59M | 22.21% | -110.14% | -72.03% | n/a | 302.49M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $422.16M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-060770, 0001777393-25-000193 |
| Revenue Growth TTM | 2.26% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-060770, 0001777393-25-000193 |
| Revenue CAGR 3Y | -4.23% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001777393-26-000013 |
| Revenue CAGR 5Y | 22.93% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001777393-26-000013 |
| Gross Profit CAGR 3Y | 13.49% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001777393-26-000013 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-060770, 0001777393-25-000193 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 32.01% | Gross Profit / Revenue | OK | 0001628280-26-060770, 0001777393-25-000193 |
| Operating Margin | -43.71% | Operating Income / Revenue | OK | 0001628280-26-060770, 0001777393-25-000193 |
| ROIC | -54.81% | NOPAT / Average Invested Capital | OK | 0001628280-26-060770, 0001777393-25-000193 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-060770 |
| Interest Coverage | -11.93x | Operating Income / abs(Interest Expense) | OK | derived |
| Current Ratio | 1.07x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.4x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-060770 |