ChargePoint Holdings Inc

ChargePoint's capital structure is characterized by a debt-to-equity ratio of 1.02, indicating a balanced but leveraged position. The company holds $261.86 million in cash and equivalents, but this is offset by $284.69 million in long-term debt, resulting in a net cash position of -$22.83 million. The current ratio of 2.13 suggests adequate short-term liquidity, but the negative operating cash flow of -$62.54 million and free cash flow of -$67.82 million highlight ongoing cash burn.

Profitability metrics are weak, with a net loss of $71.80 million and an operating loss of $67.14 million. Return on equity (ROE) is -25.83%, and return on assets (ROA) is -6.83%, both significantly below industry norms. Gross profit of $23.61 million on $107.04 million in revenue yields a gross margin of 22.06%, which is modest for the electrical components sector.

The company's revenue is concentrated in commercial and fleet segments, with no disclosed geographic breakdown. This concentration increases exposure to sector-specific demand shifts. The lack of geographic diversification is a notable risk, especially in a market where EV adoption varies by region.

Growth trajectory is mixed. Revenue of $107.04 million reflects a challenging market environment, with no clear indication of acceleration. Capital expenditures of -$3.47 million suggest minimal investment in expansion, which may limit future growth. Analysts have assigned a mean price target of $8.50, but the median target of $6.75 and the absence of strong-buy ratings indicate cautious sentiment.

Risk factors include liquidity constraints and the potential for dilution. The company's negative free cash flow and high debt load increase financial risk. While dilution is currently rated as low, the absence of a clear path to positive cash flow could necessitate future equity raises. Adjustments in valuation models reflect these risks, with a price-to-book ratio of 0.6 and a price-to-tangible-book ratio of 0.6.

Recent events include a 10-K filing that outlines risks related to market competition and regulatory changes. The company has also issued transcripts from investor calls highlighting strategic shifts toward fleet electrification. These developments underscore the need for continued operational efficiency and innovation.

ChargePoint Holdings Inc (CHPT.K) has entered the scope of analysis, marking the first available data point for this ticker. As there is no prior basis for delta computation, this initial snapshot establishes the foundational metrics for future tracking rather than reflecting a specific recent shift in performance or valuation. The most notable signal in this initial review is a holder change detected on June 20, 2026. An investor, identified by ID 931, added a position in the company as of March 31, 2026. This addition represents a new entry into the shareholder base, signaling early institutional or significant individual interest in the stock. The specific details of this addition show the investor holding 1,384 shares, valued at approximately $0.0065 million. While the monetary value is minimal, the position accounts for a weight of roughly 0.000003% of the total equity. This micro-weight suggests the move is likely a preliminary accumulation or a small-scale strategic entry rather than a large-scale capital deployment. In the broader context of the company's profile, ChargePoint currently reports zero active analysts and zero index memberships, with a total of 17 top holders on record. The absence of analyst coverage and index inclusion highlights the stock's current niche status, making this new holder addition a distinct data point in an otherwise sparse landscape of external financial scrutiny.

Free cash flow improved by 24.1% year-over-year to -$197.3 million in fiscal 2026, indicating better cash management.

Analysts project 36.4% upside to a mean price target of $8.50, suggesting potential undervaluation at current levels.

Gross profit increased to $125.6 million in fiscal 2026, demonstrating an ability to generate gross margins despite revenue declines.

Long-term debt decreased to $260.9 million in fiscal 2026, reflecting a reduction in leverage compared to the prior year.

Operating income improved by 21.4% year-over-year to -$198.9 million, showing a narrowing of operational losses.

Revenue declined 1.4% year-over-year to $411.2 million in fiscal 2026, signaling stagnation in top-line growth.

The company carries a high credit risk flag, indicating significant concerns regarding its ability to meet financial obligations.

Debt-to-equity ratio stands at 12.25, indicating high leverage and potential financial instability relative to equity.

Revenue $109.3M, +7,3% YoY; Operating income +24,0% YoY.

• ▍Revenue $109.3M, +7,3% YoY
• ▍Operating income +24,0% YoY
• ▍Net income +24,5% YoY
• ▍Free cash flow +28,0% YoY
• ▍Net margin -40.6%

Revenue $105.7M, +6,1% YoY; Operating income +35,0% YoY.

• ▍Revenue $105.7M, +6,1% YoY
• ▍Operating income +35,0% YoY
• ▍Net income +32,4% YoY
• ▍Free cash flow +36,0% YoY
• ▍Net margin -49.7%

Revenue $98.6M, −9,2% YoY; Operating income +6,0% YoY.

• ▍Revenue $98.6M, −9,2% YoY
• ▍Operating income +6,0% YoY
• ▍Net income +3,9% YoY
• ▍Free cash flow +7,2% YoY
• ▍Net margin -67.1%

Revenue $97.6M, −8,8% YoY; Operating income +19,8% YoY.

• ▍Revenue $97.6M, −8,8% YoY
• ▍Operating income +19,8% YoY
• ▍Net income +20,4% YoY
• ▍Free cash flow +24,4% YoY
• ▍Net margin -58.5%

Revenue $101.9M; Operating income -$54.9M.

• ▍Revenue $101.9M
• ▍Operating income -$54.9M
• ▍Net margin -57.7%

Revenue $99.6M; Operating income -$68.2M.

• ▍Revenue $99.6M
• ▍Operating income -$68.2M
• ▍Net margin -77.9%

Revenue $108.5M; Operating income -$62.7M.

• ▍Revenue $108.5M
• ▍Operating income -$62.7M
• ▍Net margin -63.5%

Revenue $107.0M; Operating income -$67.1M.

• ▍Revenue $107.0M
• ▍Operating income -$67.1M
• ▍Net margin -67.1%

Revenue $411.2M, −1,4% YoY; Operating income +21,4% YoY.

• ▍Revenue $411.2M, −1,4% YoY
• ▍Operating income +21,4% YoY
• ▍Net income +20,5% YoY
• ▍Free cash flow +24,1% YoY
• ▍Net margin -53.5%

Revenue $417.1M, −17,7% YoY; Operating income +43,8% YoY.

• ▍Revenue $417.1M, −17,7% YoY
• ▍Operating income +43,8% YoY
• ▍Net income +39,5% YoY
• ▍Free cash flow +42,0% YoY
• ▍Net margin -66.4%

Revenue $506.6M, +8,2% YoY; Operating income −31,6% YoY.

• ▍Revenue $506.6M, +8,2% YoY
• ▍Operating income −31,6% YoY
• ▍Net income −32,6% YoY
• ▍Free cash flow −32,5% YoY
• ▍Net margin -90.3%

Revenue $468.1M, +94,2% YoY; Operating income −28,8% YoY.

• ▍Revenue $468.1M, +94,2% YoY
• ▍Operating income −28,8% YoY
• ▍Net income −161,0% YoY
• ▍Free cash flow −148,1% YoY
• ▍Net margin -73.7%