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ChargePoint Holdings Inc

CHPT

10.370USD

+0.330+3.28%
Close 09/12, 16:00ETQuotes delayed by 15 min
242.22MMarket Cap
LossP/E TTM

ChargePoint Holdings Inc

10.370

+0.330+3.28%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
109 / 192
Overall Ranking
281 / 4724
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
14.056
Target Price
+35.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
ChargePoint Holdings, Inc. is an electric vehicle (EV) charging technology solutions provider. The Company designs, develops, and markets networked electric vehicle charging system infrastructure (Networked Charging Systems), connected through cloud-based services (Cloud Services) which enables charging system owners, or hosts, to manage their Networked Charging Systems, and enable drivers to locate, reserve and authenticate Networked Charging Systems, and to transact EV charging sessions on those systems. The Company’s Networked Charging Systems, subscriptions and other offerings provide an open platform that integrates with system hardware from ChargePoint and other manufacturers, connecting systems over an intelligent network that provides real-time information about charging sessions and full control, support, and management of the Networked Charging Systems. This network also provides multiple Web-based portals for charging system owners, fleet managers, drivers, and utilities.
Undervalued
The company’s latest PE is -17.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 10.22M shares, decreasing 27.67% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.01M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.97.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.79, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.07. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 97.64M, representing a year-over-year decrease of 8.78%, while its net profit experienced a year-over-year decrease of 20.44%.

Score

Industry at a Glance

Previous score
7.79
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.36

Operational Efficiency

7.29

Growth Potential

7.14

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 1.20, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 2.75. Its current P/E ratio is -19.29, which is -94.57% below the recent high of -1.05 and 93.59% above the recent low of -1.24.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 109/192
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 6.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.61. The average price target for ChargePoint Holdings Inc is 20.00, with a high of 40.00 and a low of 10.00.

Score

Industry at a Glance

Previous score
5.83
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
14.056
Target Price
+35.54%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

54
Total
4
Median
8
Average
Company name
Ratings
Analysts
ChargePoint Holdings Inc
CHPT
12
Apple Inc
AAPL
49
GE Vernova Inc
GEV
34
EOG Resources Inc
EOG
33
Caterpillar Inc
CAT
28
HCA Healthcare Inc
HCA
27
1
2
3
...
11

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 9.08, which is higher than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 13.15 and the support level at 9.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.16

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.818
Neutral
RSI(14)
54.337
Neutral
STOCH(KDJ)(9,3,3)
43.773
Neutral
ATR(14)
0.586
High Vlolatility
CCI(14)
-68.320
Neutral
Williams %R
61.980
Sell
TRIX(12,20)
0.656
Sell
StochRSI(14)
35.838
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
10.370
Buy
MA10
10.503
Sell
MA20
11.106
Sell
MA50
7.514
Buy
MA100
4.105
Buy
MA200
2.499
Buy

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 3.00, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 7.63. The latest institutional shareholding proportion is 43.51%, representing a quarter-over-quarter decrease of 6.32%. The largest institutional shareholder is The Vanguard, holding a total of 1.01M shares, representing 4.30% of shares outstanding, with 38.29% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Quantum Energy Partners, LLC
26.66M
+0.08%
The Vanguard Group, Inc.
Star Investors
22.71M
-26.37%
BlackRock Institutional Trust Company, N.A.
28.07M
-2.92%
Irish Life Investment Managers Ltd.
3.97M
+0.77%
UBS Financial Services, Inc.
7.66M
+45.68%
Geode Capital Management, L.L.C.
9.90M
+6.73%
Coatue Management, L.L.C.
Star Investors
3.08M
--
Goldman Sachs & Company, Inc.
2.13M
+16.39%
Invesco Capital Management LLC
Star Investors
1.96M
-59.94%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 3.13, which is lower than the Machinery, Tools, Heavy Vehicles, Trains & Ships industry's average of 4.39. The company's beta value is 2.28. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.14
Change
0
Beta vs S&P 500 index
2.56
VaR
+7.56%
240-Day Maximum Drawdown
+63.46%
240-Day Volatility
+294.92%
Return
Best Daily Return
60 days
+1522.99%
120 days
+1522.99%
5 years
+1522.99%
Worst Daily Return
60 days
-8.58%
120 days
-22.49%
5 years
-35.46%
Sharpe Ratio
60 days
+2.02
120 days
+1.45
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+63.46%
3 years
+96.19%
5 years
+98.83%
Return-to-Drawdown Ratio
240 days
+10.44
3 years
-0.08
5 years
-0.13
Skewness
240 days
+15.47
3 years
+26.53
5 years
+33.95
Volatility
Realised Volatility
240 days
+294.92%
5 years
+153.82%
Standardised True Range
240 days
+1.86%
5 years
+8.48%
Downside Risk-Adjusted Return
120 days
+5967.59%
240 days
+5967.59%
Maximum Daily Upside Volatility
60 days
+3510.83%
Maximum Daily Downside Volatility
60 days
+2671.64%
Liquidity
Average Turnover Rate
60 days
+2.49%
120 days
+2.92%
5 years
--
Turnover Deviation
20 days
-96.88%
60 days
-33.65%
120 days
-22.13%

Peer Comparison

Currency: USD Updated2025-09-12
ChargePoint Holdings Inc
ChargePoint Holdings Inc
CHPT
5.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Astec Industries Inc
Astec Industries Inc
ASTE
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Blue Bird Corp
Blue Bird Corp
BLBD
7.75 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mueller Industries Inc
Mueller Industries Inc
MLI
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vicor Corp
Vicor Corp
VICR
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Advanced Energy Industries Inc
Advanced Energy Industries Inc
AEIS
7.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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