Skip to main content
CHPT logo

CHPT · ChargePoint Holdings, Inc.

Track CHPT — free
$11.67 -0.38 (-3.15%) At close · Nov 13
Market Cap
$313.34M
Shares
26.85M
Volume · Nov 13 676.71K Avg daily vol (3M) 1.9M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.67 Open$12.23 Day$11.04–12.28 52W close$4.51–12.51 Avg vol 30d911K Short int6.4M · 23.8% of shares · 7.9d Short vol66% Last earningsSep 2, 2026 DataJan 2020–Nov 2026 Filing10-Q · Sep 4

Up next

Dec 3, 2026 Est · unconfirmed · in 3 wks

Latest documents

2026
Sep 30
Current report 8-K Events of Sep 28
Other events

ChargePoint entered a settlement term sheet on September 28, 2026 for the securities class action, requiring a total cash payment of $11,000,000 if approved and fully resolving claims without admitting wrongdoing. Settlement remains subject to court approval.

Sep 4
Quarterly report 10-Q FY2027 Q2, ended Jul 31
Quarterly report for FY2027 Q2 AI summary on its way
Revenue $116.08M ▲ 17.7% Net loss $35.62M Diluted EPS -$1.35
All documents

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
-21.8%
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)
+27.5%
Trailing year
Short interest
23.8%
Latest settlement · 7.9 days to cover
View all 125 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +69%
above
Price vs 50-day avg +26%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +69%
trailing
6-month return +59%
trailing
YTD return +76%
this year
Relative strength +59%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Accumulating
156 of 170 funds reported for Sep 30 · net +3.3M sh shares · +34 new
Insider flow Distributing
Net -$164.5K over 90 days · 100% sells
Short interest Rising
23.79% of shares out · ▲ +3.5% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
170 holders — mid 3-yr range
Squeeze score 86
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 108%
annualized · 1-yr
Max drawdown −57%
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

Beat or met 7 of last 8
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
Previous outlook earlier release · from the 8-K filed Mar 4, 2026

Still-open targets the latest release did not restate under the same label.

Revenue · first fiscal quarter ending April 30, 2026 $90M – $100M
Guided vs delivered · last 8 settled
Revenue first fiscal quarter ending April 30, 2026
guided $90M – $100M
$101.82M Beat +7.2%
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 fiscal quarter ending July 31, 2024
guided $108M – $118M
$108.54M 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 Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+69% Bullish
Price vs 50-day avg
+26% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $7 — 50d above 200d
Institutional flow Accumulating
156 of 170 funds reported for Sep 30 · net +3.3M sh shares · +34 new
Insider flow Distributing
Net -$164.5K over 90 days · 100% sells
Short interest Rising
23.79% of shares out · ▲ +3.5% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
170 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5 Now $12 · 90% Range high $13
vs 200-day avg +69% vs 50-day avg +26%

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 —
PIK Interest notes issued $0.5M the three months ended April 30, 2026 filing —
Shares issued to 2025 Senior Loan holders as Interest Shares 1,199,942 the quarter ended April 30, 2026 filing —

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
$313.34M +75.8% -1.4% — 23.8%
WSM
Williams Sonoma Inc
$29.92B +42.3% +1.2% 26.0 5.0%
ULTA
Ulta Beauty, Inc.
$28.25B +9.2% +9.7% 24.1 4.8%
CASY
Caseys General Stores Inc
$26.32B +28.8% +10.2% 34.3 6.6%
BBY
Best Buy Co Inc
$21.83B +55.5% +0.4% 17.3 7.3%

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
186
% held
45.6%
Reported
156 of 170
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
93
View
Short & Settlement
Short Interest Rising
Shares short
6.4M
Days to cover
7.9d
Change
+215.0K sh
View
Short Volume
Short vol %
66%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
653
Value
$4.7K
As of
Oct 13, 2026
View
Off-Exchange
Off-exchange %
39.1%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$164.5K
Buyers / Sellers
0 / 4
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
Sep 30, 2026
This year
16

ChargePoint entered a settlement term sheet on September 28, 2026 for the securities class action, requiring a total cash payment of $11,000,000 if approved and fully resolving claims without admitting wrongdoing. Settlement remains subject to court approval.

View
Proposed Sales
Value
$14.3K
Shares
2.7K
Filed
Mar 23, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 2, 2026
View
Investor Relations
Latest news
ChargePoint Launches New Channel…
Published
Oct 27, 2026
View

Performance

5D 20D 120D MTD YTD
CHPT +0.7% +68.9% +59.2% +22.3% +75.8%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY -1.9% +70.1% +58.7% +22.5% +65.1%
Key facts CIK 1777393 CUSIP 15961R303 13F (30d) 186 filings 131 filers Visit website Investor relations