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CHPT · ChargePoint Holdings, Inc.

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$5.57 -0.26 (-4.46%) At close · Aug 28
Market Cap
$144.25M
Shares
25.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.57 Open$5.82 Day$5.49–5.85 52W close$4.51–12.34 Avg vol 30d358K Short int5.8M · 22.2% float · 15.6d Short vol68% Last earningsSep 2, 2026 DataJul 2025–Aug 2026 Filing10-Q · Jun 8

Raw chart and full-history price indicators begin at the captured split on Jul 28, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Sep 2, 2026 Scheduled · this week
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 8, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Strong Sell Momentum Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Strong Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg −6%
      below
      RSI (14) 44
      neutral
      MACD trend Negative
      52-week position 14%
      near low
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return 0%
      trailing
      YTD return −16%
      this year
      Relative strength −14%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +36 funds added
      Insider flow Distributing
      Net -$208.1K over 90 days · 100% sells
      Short interest Rising
      22.23% of float · ▲ +10.2% MoM · 15.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      166 holders — mid 3-yr range
      Squeeze score 80
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth −1%
      Y/Y
      Gross margin 31%
      expanding
      EPS growth +26%
      Y/Y
      Free cash flow $-67.0M
      Quant / Vol
      risk profile
      Very High
      Volatility 72%
      annualized · 1-yr
      Max drawdown −63%
      past year
      ATR 6.0%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 7 of last 8
      Latest guidance · from the 8-K filed Mar 4, 2026
      Revenue · first fiscal quarter ending April 30, 2026 $90M – $100M
      Prior guidance period ended · from the 8-K filed Jun 4, 2025
      Revenue · second quarter fiscal 2026 $90M – $100M
      Guided vs delivered · last 8 settled
      Revenue fourth fiscal quarter ending January 31, 2026
      guided $100M – $110M
      $109.32M In line
      Revenue third fiscal quarter ending October 31, 2025
      guided $90M – $100M
      $105.67M Beat +11.2%
      Revenue second quarter fiscal 2026
      guided $90M – $100M
      $98.59M In line
      Revenue first fiscal quarter ending April 30, 2025
      guided $95M – $105M
      $97.64M In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 2 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      44 Neutral
      MACD trend
      Negative Bearish
      52-week position
      14% Bearish
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $7 — 200d above 50d
      Institutional flow Accumulating
      +9% holders QoQ · +36 funds added
      Insider flow Distributing
      Net -$208.1K over 90 days · 100% sells
      Short interest Rising
      22.23% of float · ▲ +10.2% MoM · 15.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      166 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $5 Now $6 · 14% Range high $12
      vs 200-day avg -15% vs 50-day avg -6%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Non-GAAP pre-tax net loss -17.14M
      +3.12M Depreciation
      -336K Interest income
      +274K Interest expense
      -5.1M Other expense (income), net
      = Non-GAAP Adjusted EBITDA Loss -19.18M
      Charging ports worldwide 1.37M Full fiscal year 2026
      Electric miles facilitated 21B Full fiscal year 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CHPT
      ChargePoint Holdings, Inc.
      this stock
      $144.25M -16.1% -1.4% 22.2%
      CASY
      Caseys General Stores Inc
      $27.96B +36.7% +10.2% 39.4 3.1%
      WSM
      Williams Sonoma Inc
      $27.68B +31.6% +1.2% 24.1 4.5%
      ULTA
      Ulta Beauty, Inc.
      $22.13B -14.5% +9.7% 18.9 4.7%
      TSCO
      Tractor Supply Co /De/
      $18.09B -30.6% +4.3% 6.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      166
      % held
      34.4%
      Net QoQ
      +3.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      75
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      5.8M
      Days to cover
      15.6d
      Change
      +531.4K sh
      View
      Short Volume
      Short vol %
      68%
      As of
      Aug 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      38
      Value
      $209
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      41.6%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$208.1K
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Daniel Goldman
      Amount
      $15.0K–$50.0K
      Traded
      Jul 12, 2023
      View
      Financials
      Financials
      Revenue (FY)
      $411.2M
      Net income (FY)
      $-220.2M
      EPS diluted
      $-9.41
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $5.9K
      Shares
      1.1K
      Filed
      Mar 23, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Sep 2, 2026
      Last call
      Jun 3, 2026
      View
      Investor Relations
      Latest news
      ChargePoint to Announce Second Qu…
      Published
      Aug 19, 2026
      Upcoming events
      1
      View

      Performance

      Raw-price comparisons begin at the captured split on Jul 28, 2025; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CHPT -10.9% +2.0% -0.2% +2.0% -16.1%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY -11.4% -1.0% -13.6% -1.0% -28.9%
      Key facts CIK 1777393 CUSIP 15961R303 13F (30d) 128 filings 120 filers Visit website Investor relations