CHPT · ChargePoint Holdings, Inc.
$10.08
+0.56 (+5.88%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$265.28M
Shares
26.85M
Volume · Sep 30
1.55M
Avg daily vol (3M)
1.68M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.08
Open$9.58
Day$9.57–10.44
52W close$4.51–12.34
Avg vol 30d3.1M
Short int5.6M · 21.0% float · 1.0d
Short vol54%
Last earningsSep 2, 2026
DataJan 2020–Sep 2026
Filing10-Q · Sep 4
Up next
Next earnings call
Dec 2, 2026
Est · unconfirmed
· in 9 wks
filed Sep 4, 2026
call held Sep 2, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$432.89M
Trailing 12 months
Net income (TTM)
−$175.72M
Trailing 12 months
Revenue growth YoY
+17.7%
Year over year
Operating margin
-41.2%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-25.9%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$141.61M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+13.5%
Year over year · more shares
Price change (1Y)
-13.8%
Trailing year
Short interest
21.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+54%
above
Price vs 50-day avg
+42%
above
RSI (14)
64
neutral
MACD trend
Negative
52-week position
71%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+90%
trailing
6-month return
+94%
trailing
YTD return
+52%
this year
Relative strength
+82%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +35 funds added
Insider flow
Distributing
Net -$164.5K over 90 days · 100% sells
Short interest
Rising
20.95% of float · ▲ +7.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
167 holders — mid 3-yr range
Squeeze score
64
elevated · 0–100
Fundamentals
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
Volatility
106%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
7.1%
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
Latest guidance
· from the 8-K filed Sep 2, 2026
Revenue
· third fiscal quarter ending October 31, 2026
$105M – $115M
prior qtr $116.08M
midpoint −5.2% QoQ
Guided vs delivered
· last 2 settled
Revenue
second fiscal quarter ending July 31, 2024
guided $108M – $118M
$108.54M
In line
Revenue
first quarter of fiscal year 2025 ending April 30, 2024
guided $100M – $110M
$107.04M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+54%
Bullish
Price vs 50-day avg
+42%
Bullish
RSI (14)
64
Neutral
MACD trend
Negative
Bearish
52-week position
71%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $7 — 50d above 200d
Institutional flow
Accumulating
+11% holders QoQ · +35 funds added
Insider flow
Distributing
Net -$164.5K over 90 days · 100% sells
Short interest
Rising
20.95% of float · ▲ +7.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
167 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $10 · 71%
Range high $12
vs 200-day avg +54%
vs 50-day avg +42%
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 gross margin | 36% | Q2 FY2027 | — |
| Non-GAAP adjusted EBITDA loss non-GAAP | $4.8M | Q2 FY2027 | — |
| Non-GAAP Adjusted EBITDA Loss (as a percentage of revenue) non-GAAP | -23.93M | Six Months Ended July 31, 2026 | — |
| Non-GAAP gross margin non-GAAP | 38% | Q2 FY2027 | — |
| Non-GAAP gross profit (gross margin as a percentage of revenue) non-GAAP | 76.74M | Six Months Ended July 31, 2026 | — |
| Non-GAAP net loss (as a percentage of revenue) non-GAAP | -27.59M | Six Months Ended July 31, 2026 | — |
| Non-GAAP Operating Expenses (as a percentage of revenue) non-GAAP | 106.71M | Six Months Ended July 31, 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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHPT
this stock
ChargePoint Holdings, Inc.
|
$265.28M | +51.8% | -1.4% | — | 21.0% |
|
WSM
Williams Sonoma Inc
|
$27.31B | +27.6% | +1.2% | 23.8 | 4.9% |
|
ULTA
Ulta Beauty, Inc.
|
$23.31B | -9.7% | +9.7% | 19.9 | 5.7% |
|
CASY
Caseys General Stores Inc
|
$22.17B | +10.1% | +10.2% | 28.9 | 4.1% |
|
BBY
Best Buy Co Inc
|
$18.61B | +31.8% | +0.4% | 14.8 | 7.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHPT | +9.2% | +90.2% | +93.9% | +83.3% | +51.8% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +9.9% | +90.1% | +81.7% | +83.9% | +40.0% |
Key facts
CIK
1777393
CUSIP
15961R303
13F (30d)
10 filings
5 filers
Visit website
Investor relations