CHPT

ChargePoint Holdings, Inc.

$5.84 -0.46 (-7.30%) At close · Jul 15

Market Cap

$151.24M

25,897,631

Up next

Next earnings call

Sep 2, 2026 Est · unconfirmed · in 7 wks

FQ2-27 quarter ends

~Jul 31, 2026 Est

Latest filing: 10-Q

filed Jun 8, 2026

Equibles Rating blended score · not investment advice

Overall

Sell

SellHoldBuy

Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Fair Quant / Vol Very High

Market backdrop VIX 16.5 · calm Equity put/call 0.62

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg −21%

below

Price vs 50-day avg −12%

below

RSI (14) 44

neutral

MACD trend Positive

52-week position 15%

near low

Volume (OBV) Bullish div.

accumulating

Momentum

relative strength

Very Weak

1-month return −18%

trailing

6-month return −11%

trailing

YTD return −12%

this year

Relative strength −21%

vs S&P · 6-mo

Sentiment

smart money

Bearish

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Distributing

8 of 151 funds reported for Jun 30 · net -433 sh shares

Insider flow Distributing

Net -$208.1K over 90 days · 100% sells

Short interest Rising

16.95% of float · ▲ +23.9% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

151 holders — near 1-yr high, broad support

Squeeze score 73

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

Balance sheet $119.3M

net debt

Quant / Vol

risk profile

Very High

Volatility 74%

annualized · 1-yr

Max drawdown −66%

past year

ATR 9.5%

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 what management promised — and delivered

Latest guidance · from the 8-K filed Jun 3, 2026

Revenue · second fiscal quarter ending July 31, 2026 Initiated $100M – $110M

prior qtr $101.82M midpoint +3.1% QoQ

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

Technicals

trend & momentum for long-term holders Neutral

3 · 2 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

−21% Bearish

Price vs 50-day avg

−12% Bearish

RSI (14)

44 Neutral

MACD trend

Positive Bullish

52-week position

15% Bearish

Volume (OBV)

Bullish div. Bullish

Market signals — smart money & positioning

Bearish · 3 of 6

Trend (MA cross) No cross

50d $7 › 200d $7 — 200d above 50d

Institutional flow Distributing

8 of 151 funds reported for Jun 30 · net -433 sh shares

Insider flow Distributing

Net -$208.1K over 90 days · 100% sells

Short interest Rising

16.95% of float · ▲ +23.9% MoM · 3.5 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

151 holders — near 1-yr high, broad support

Price context

position in its 52-week range

52-wk low $4 Now $6 · 15% 52-wk high $14

vs 200-day avg -21% vs 50-day avg -12%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings

Metric	Latest	Period	YoY
Non-GAAP Adjusted EBITDA Loss non-GAAP	$82.7M	Full Fiscal Year 2026	—
Non-GAAP gross margin non-GAAP	32%	Full Fiscal Year 2026	—
Non-GAAP operating expenses non-GAAP	$230.6M	Full Fiscal Year 2026	—
Non-GAAP pre-tax net loss non-GAAP	$103.1M	Full Fiscal Year 2026	—

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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	$151.24M	-12.0%	-1.4%	—	17.0%
CASY Caseys General Stores Inc	$30.17B	+46.4%	+10.2%	42.6	3.8%
WSM Williams Sonoma Inc	$26.24B	+25.7%	+1.2%	25.0	5.5%
ULTA Ulta Beauty, Inc.	$20.04B	-23.0%	+9.7%	17.5	4.8%
DKS Dick's Sporting Goods, Inc.	$18.70B	+6.2%	+28.1%	20.3	8.0%

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 Reducing

Holders

148

% held: 21.3%
Reported: 8 of 151
Top holder: VANGUARD CAPITAL MANAGEME…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

4.4M

Days to cover: 3.5d
Change: +846.4K sh

View

Short Volume

Short vol %

73%

As of: Jul 15, 2026

Short Total

View

Fails to Deliver

FTD shares

164.7K

Value: $1.0M
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

37.0%

Week of: May 4, 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

Revenue (FY)

$411.2M

Net income (FY): $-220.2M
EPS diluted: $-9.41

View

Filings

SEC Filings

Latest

8-K

Filed: Jun 30, 2026
This year: 7

View

Proposed Sales

Value

$14.3K

Shares: 2.7K
Filed: Mar 23, 2026

View

Earnings & Events

Earnings Calls

Last call

Jun 3, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CHPT	+3.2%	-17.8%	-10.7%	-1.2%	-12.1%
SPY	+1.3%	-0.2%	+10.1%	+1.1%	+10.7%
vs SPY	+1.9%	-17.6%	-20.8%	-2.3%	-22.7%

Key facts CIK 1777393 CUSIP 15961R303 13F (30d) 10 filings 6 filers Visit website Investor relations

CHPT

Price & Indicators

Technicals

Key metrics

Versus peers

At a glance

Performance