# ChargePoint Holdings Inc. (CHPT) fundamentals

Data as of 2026-11-05. NYSE, United States. Sector: Industrials / Electrical Equipment. Price $10.34, market value $278 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). ChargePoint Holdings Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 0.6×**. Each dollar of revenue is priced at 0.6×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Free-cash-flow yield: -24.6%** (5-yr avg -29.2%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 32.1%**. ChargePoint Holdings Inc. keeps 32.1% of revenue after the direct cost of what it sells.
- **Operating margin: -41.2%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -53.5%**. The company reported a net loss over the last twelve months.
- **Return on invested capital: -100.3%**. Return on all capital, debt included, is -100.3%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -22.2%**. Each dollar of assets produces -22.2% of profit.

## Growth
- **Revenue growth (1 yr): -1.4%** (3-yr -4.2%/yr, 5-yr 22.9%/yr). Revenue fell 1.4% over the last year, against 22.9% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): 26.4%**. Earnings per share rose 26.4%, faster than revenue, so margins expanded or the share count shrank.

## Financial health
- **Debt to equity: 12.25**. Debt is 12.25 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: net cash**. ChargePoint Holdings Inc. holds more cash than debt.
- **Current ratio: 1.20** (quick 1.20). Current assets cover the next year's liabilities 1.20 times.
- **Altman Z-score: 0.04**. A Z-score of 0.04 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 5/9**. 5 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. ChargePoint Holdings Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: hold** (5 analysts). 5 analysts cover ChargePoint Holdings Inc.; the consensus is hold, with an average price target of $7.50 (-27% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 18.7%** (YTD 71.8%, 3-mo 96.4%). The shares are up 18.7% over twelve months including dividends.
- **From 52-week high: -9.4%** (132.9% above the low). Trading 9% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 74**. An RSI of 74 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 3.12** (volatility 108%). Beta of 3.12 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=CHPT · Page: https://foliofundamentals.com/stocks/chpt

Not investment advice.