ChargePoint Holdings, Inc.(CHPT)Stock Analysis
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Rank #2,754 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CHPT Stock Analysis & AI Quality Score
AI stock analysis and institutional research for ChargePoint Holdings, Inc. (CHPT), a Industrials sector company. 13F Pro's AI-powered ranking engine scores CHPT at 14.9/100 on a 32-signal composite quality model, placing it at rank #2,754 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (0.6) and balance sheet strength (8.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 11.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), ChargePoint Holdings, Inc. reports quarterly revenue of $101.8M, net income of $-43.2M, an operating margin of -46.3%. Top institutional holders of CHPT by reported 13-F value include VANGUARD CAPITAL MANAGEMENT, BlackRock,, SUSQUEHANNA INTERNATIONAL GROUP, LLP, based on the most recent SEC filings. CHPT trades on the NYSE exchange and files with the SEC under CIK 1777393. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CHPT daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for ChargePoint Holdings, Inc. directly from SEC EDGAR. ChargePoint Holdings, Inc.'s 13F Pro composite quality score has ranged between 8 and 51 since 2022, currently 14.9 — a declining long-term trajectory across 51 quarterly and live scoring snapshots.
Revenue
Q1 2027
$101.8M
Net Income
Q1 2027
$-43.2M
Free Cash Flow
Q1 2027
$-37.7M
Operating Margin
Q1 2027
-46.3%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-1.4% YoYNet Income
+20.5% YoYOperating Income
+16.9% YoYEPS (Diluted)
+26.4% YoYTotal Assets
-11.8% YoYTotal Debt
-12.2% YoYOp. Cash Flow
+57.2% YoY| Metric | FY 2026 | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $411.2M -1.4% | $417.1M -10.9% | $468.1M +94.2% | $241.0M +64.5% | $146.5M +1.4% | $144.5M |
| Net Income | $-220.2M +20.5% | $-277.1M +19.7% | $-345.1M -161.0% | $-132.2M +32.9% | $-197.0M -46.7% | $-134.3M |
| Operating Income | $-210.1M +16.9% | $-253.0M +26.0% | $-341.8M -28.8% | $-265.4M -119.4% | $-121.0M +8.6% | $-132.4M |
| EPS (Diluted) | $-9.41 +26.4% | $-12.78 -1152.9% | $-1.02 +31.5% | $-1.49 +91.8% | $-18.14 -20.1% | $-15.10 |
| Total Assets | $792.2M -11.8% | $898.2M -16.8% | $1.08B +26.2% | $855.9M +195.0% | $290.1M -8.5% | $317.2M |
| Total Debt | $260.9M -12.2% | $297.1M +0.7% | $294.9M | $0.00 -100.0% | $34.9M | — |
| Operating Cash Flow | $-62.8M +57.2% | $-146.9M +45.0% | $-267.0M -69.9% | $-157.2M -71.1% | $-91.8M -4.4% | $-87.9M |
AI Insight: CHPT Financial Trends
ChargePoint's equity base has collapsed to negative $9M as cumulative losses erode the balance sheet, despite modest revenue recovery.
• Net losses narrowing: Q2 2026 loss of $43M vs. $78M in Q4 2024, a 45% improvement in absolute terms.
• Revenue stabilizing around $100–109M per quarter after Q2 2025 trough of $98M; Q2 2026 at $102M.
• Operating cash flow volatile but averaging near breakeven; Q1 2026 only $1M outflow, Q2 2026 deteriorated to $37M outflow.
⚠ Shareholder equity turned negative at $9M deficit in Q2 2026; declined from $231M in Q3 2024—a 96% erosion.
⚠ Total debt rose from $286M to $240M; equity deficit means debt-to-equity metric is unsustainable and refinancing risk escalates.
⚠ Operating margin remains deeply negative: $47M loss on $102M revenue in Q2 2026, indicating no near-term path to profitability.
AI Insight: CHPT Ratio Trends
ChargePoint remains deeply unprofitable with leverage surging; operating margin showed isolated Q4 2025 improvement but deteriorated again in Q2 2026.
• Operating margin improved from −68.4% in Q4 2024 to −41.9% in Q4 2025, a 26.5pp swing, then weakened to −46.3% by Q2 2026.
• Debt-to-equity ratio tripled from 1.24 in Q3 2024 to 12.25 in Q1 2026, signaling aggressive capital restructuring.
• Net profit margin improved from −77.9% in Q4 2024 to −40.6% in Q1 2026, but company remains unprofitable.
⚠ ROIC deteriorated sharply to −81.8% in Q2 2026 from −49.2% in Q4 2025; value destruction accelerating.
⚠ D/E absent in latest TTM; leverage trajectory unsustainable if profitability does not materialize soon.
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Top Institutional Holders of CHPT
VANGUARD CAPITAL MANAGEMENT LLC
$4.3M894,292 shBlackRock, Inc.
$2.6M543,291 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$2.3M465,200 shGROUP ONE TRADING, L.P.
$1.9M383,400 shMARSHALL WACE, LLP
$1.1M220,104 shGEODE CAPITAL MANAGEMENT, LLC
$978.9K201,295 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$938.4K193,084 shCrawford Fund Management, LLC
$840.8K173,000 shCOATUE MANAGEMENT LLC
$748.9K154,086 shCITADEL ADVISORS LLC
$713.4K146,780 sh
| Fund | Value | Shares |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $4.3M | 894,292 |
| BlackRock, Inc. | $2.6M | 543,291 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 465,200 |
| GROUP ONE TRADING, L.P. | $1.9M | 383,400 |
| MARSHALL WACE, LLP | $1.1M | 220,104 |
| GEODE CAPITAL MANAGEMENT, LLC | $978.9K | 201,295 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $938.4K | 193,084 |
| Crawford Fund Management, LLC | $840.8K | 173,000 |
| COATUE MANAGEMENT LLC | $748.9K | 154,086 |
| CITADEL ADVISORS LLC | $713.4K | 146,780 |
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Popular Research
Is CHPT a good stock to buy?
13F Pro's AI-powered analysis of ChargePoint Holdings, Inc. (CHPT) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CHPT are available on the CHPT stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CHPT?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CHPT. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of ChargePoint Holdings, Inc.'s investment landscape.