CHPT$6.19
$6.0612
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AI CHPT Summary
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Powered by LiveAIOverall Analysis
HoldChargePoint Holdings, Inc. operates in a rapidly growing EV charging market, benefiting from thematic tailwinds. However, current financial performance, including profitability and cash flow, indicates significant challenges. Technical indicators suggest a downtrend, warranting a cautious approach.
Thematic
ChargePoint is positioned in the high-growth electric vehicle (EV) charging infrastructure sector, a key secular trend driven by decarbonization efforts and government incentives.
Fundamental
ChargePoint exhibits weak fundamental financial health, characterized by significant losses, negative net margins, and substantial negative free cash flow. While revenue is growing, profitability remains elusive.
Technical
The stock is trading below key moving averages and exhibits weak momentum across multiple timeframes, indicating a prevailing bearish sentiment. Short-term indicators suggest potential for further downside.
| Factor | Score |
|---|---|
| EV Adoption Growth | 90 |
| Government & Regulatory Support | 85 |
| Network Expansion & Partnerships | 70 |
| Technological Advancement | 75 |
| Competition Intensity | 55 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 5 |
| Growth | 10 |
| Balance Sheet Health | 25 |
| Cash Flow | 15 |
| Factor | Score |
|---|---|
| Trend Analysis | 20 |
| Momentum | 30 |
| Volume Confirmation | 50 |
| Support & Resistance | 45 |
| Short-Term Indicators | 35 |
AI Investing Checklist
Powered by LiveAIBullish Points (6)
Improving Cash Position
The company's cash and cash equivalents have increased from $264.16 million in Q1 2023 to $224.57 million in Q1 2025, indicating a more robust liquidity position despite overall negative cash flow.
Potential for Undervaluation
The stock's P/S ratio has decreased from 26.8 in 2022 to 0.7 TTM, suggesting the company may be undervalued based on its revenue, especially considering its growth potential in the EV charging market.
Bearish Points (8)
Consistent Net Losses
The company has consistently reported negative net income and net margins (e.g., -66.4% in Q1 2025, -90.3% in Q1 2024), indicating significant unprofitability.
High Debt Levels
Total debt has increased and remains substantial ($312.36 million in Q1 2025), while free cash flow has been consistently negative, raising concerns about debt servicing capabilities.
Calendar
September 2025
4
Next Earnings Date
H: $-0.05
A: $-0.06
L: $-0.07
H: 99.29M
A: 95.32M
L: 90.00M
Profile
ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe. The company serves commercial, such as retail, workplace, hospitality, healthcare, fueling and convenience, and parking lot operators; fleet, which include municipal buses, delivery and work vehicles, and port/airport/warehouse and other industrial applications, as well as ride-sharing services; and residential comprising single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.
Seasonals
Price Target
1.15 USD
The 39 analysts offering 1 year price forecasts for CHPT have a max estimate of 3.00 and a min estimate of 0.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
Related Companies
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