ChargePoint Holdings stock
CHPTNYSEChargePoint Holdings, Inc., Consumer CyclicalISIN US15961R3030
43Score 43 out of 100, Weak
Price and trend
77 / 100
Price history
+25% in one yearThe chart shows daily closes over 7 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 75% above it.
Since September 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 81).
The price is 3.7% below its 52-week high. Largest decline in 7 years: 100% (December 2020 to March 2026).
Chart figures for advanced users
- SMA 50$9.24
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$6.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)81
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$4.51
- The lowest closing price of the last twelve months.
- Resistance$12.51
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- ChargePoint Holdings, Inc. belongs to the Specialty Retail industry (United States) and, with a market value of $323.55M, is number 85 of 86 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $411.22M (down 1.4% year on year) and a loss of $220.2M.
- For fiscal 2027, analysts expect on average revenue of $443.79M (up 7.9%) and adjusted earnings per share of −$5.24.
Show more
- MEQIRI Score 43 out of 100 (Weak): rank 523 of 602 in Consumer Cyclical, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Growing faster than its industryRevenue up 22.9% a year since 2021, Specialty Retail median 11%.Growth 69
Weaknesses
- DilutionShare count up 57% since 2022.Capital allocation 18
- Volatile share priceVolatility 107% a year over the last 12 months.Stability 16
- Loss-makingLoss of $175.73M over the last 12 months.Fundamentals 17
Its standout strengths are momentum and technical analysis, while fundamentals and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 8.8% on the twelve months before. Revenue has grown strongly since 2018, at around 31% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 31%, operating −51%, net −54%. Last 12 months: net −41%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 3 Dec 2026in 21 days
- Last reported
- 2 Sep 2026EPS reported −$1.35 (expected −$1.57)above expectations
Analyst estimates
Earnings estimates have barely changed since 9 Nov 2026.
- Earnings per share
- −$5.240.0%
- Revenue
- $443.79M0.0%
- Earnings per share
- −$3.800.0%
- Revenue
- $504.12M0.0%
MEQIRI has stored the estimates since 9 Nov 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 5 insiders sold, $372,571 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Novruzova Natella FakhradovnaSale
22 Sept 2026, CAO
- Shares
- 1,484
- Price
- $9.86
- Value
- $14,632
- Singh Jagdeep CASale
22 Sept 2026, CCXO
- Shares
- 5,965
- Price
- $9.86
- Value
- $58,815
- Khetani MansiSale
22 Sept 2026, CFO
- Shares
- 4,931
- Price
- $9.86
- Value
- $48,620
Show 6 more
- Batill EricSale
22 Sept 2026, General Counsel
- Shares
- 4,302
- Price
- $9.86
- Value
- $42,418
- Vice John DavidSale
23 Jun 2026, CRO
- Shares
- 4,072
- Price
- $7.13
- Value
- $29,053
- Singh Jagdeep CASale
23 Jun 2026, CCXO
- Shares
- 9,719
- Price
- $7.14
- Value
- $69,350
- Novruzova Natella FakhradovnaSale
23 Jun 2026, CAO
- Shares
- 2,242
- Price
- $7.13
- Value
- $15,996
- Khetani MansiSale
23 Jun 2026, CFO
- Shares
- 8,152
- Price
- $7.14
- Value
- $58,165
- Batill EricSale
23 Jun 2026, General Counsel
- Shares
- 4,979
- Price
- $7.13
- Value
- $35,523
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at ChargePoint Holdings
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
602 rated companies in Consumer Cyclical
- This company
- 43
- Sector median
- 61
Categories against the sector medianMedian of 602 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Specialty Retail
The next larger and next smaller companies by market value
- ArkoARKO $475.62M39
- MatasMATAS.CO $454.11M51
- BHG GroupBHG.ST $450.08M45
- Fenix Outdoor InternationalFOI-B.ST $448.37M45
- Barnes & Noble EducationBNED $445.1M55
- Jumia TechnologiesJMIA $356.26M30
- Build-A-Bear WorkshopBBW $353.44M69
- Bike24 HoldingBIKE.DE $102.71M38
ETFs that hold ChargePoint Holdings
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Jan 2026
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 30 Sep 2020)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.