ChargePoint Holdings Inc. (CHPT) carries a Roarable Rating of E (Strong Sell) with 29/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±12.5% realized swing band)
Altman Z-Score 0.20 (DISTRESS RISK (<1.8)) • Piotroski F-Score 4/9
Disciplined Float (+0.72% YoY Shares) & executive Form 4 sales trim 15 pts from alignment
While CHPT currently carries a cautious 29/100 (E) rating due to Insider Conviction & Share Dilution (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.19) and Max Pain ($9.73) forces dealer call-delta covering toward $11.82.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
ChargePoint Holdings Inc. (CHPT) advanced +0.54% to $9.27, trading at 71% of its 52-week range ($4.44 – $11.26). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
In the closing of the recent trading day, ChargePoint Holdings, Inc. (CHPT) stood at $9.54, denoting a +2.91% move from the preceding trading day.
A number of stocks jumped in the afternoon session after The Federal Reserve opened its two-day meeting with the 10-year Treasury yield at 4.995%, and futures priced roughly a 90% chance that rates stay in the current 3.
CAMPBELL, Calif., October 27, 2026--ChargePoint (NYSE: CHPT), a global leader in intelligent electrification and e-mobility, today introduced a new Channel Partner Program designed to help resellers across Europe capture
Seeks to lead to enhanced profitability, faster sales cycles, and greater business support. The program provides partners in the UK, France, and the DACH, Benelux, and Nordic regions with financial incentives, deal
EV stocks are diverging: cap-weighted returns mask weak average performance, so focus on leadership, profitability and balance-sheet quality.
ChargePoint Holdings, Inc. (CHPT) concluded the recent trading session at $8.35, signifying a +1.71% move from its prior day's close.
Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. Still, their generally high capital requirements expose them to the ups and downs of economic cycle
The RV biz exploded during COVID but what's happening now?
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CHPT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CHPT. Explore sector supply chains on /butterfly.
Across 485 tracked Industrials securities in the Roarable RQD universe, ChargePoint Holdings Inc. (CHPT) ranks #457 by composite RQD confidence (29/100, grade E) and #338 by equity capitalization ($248.9M). Within this direct 5-issuer industry benchmark cohort, CHPT leads on earnings valuation at N/A trailing P/E, while ALTG leads on capital efficiency and profitability with 4.0% ROIC and 25.9% gross margin. ULBI currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with CHPT at 29/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CHPT
ACTIVE
ChargePoint Holdings Inc. | E | 29/100 | — | 30.5% | -35.0% | +0.54% | $248.9M | Benchmark Subject |
| ALTG Alta Equipment Group Inc. (Class A) | D+ | 52/100 | — | 25.9% | 4.0% | +2.98% | $248.3M | /altg-vs-chpt → |
| SERV Serve Robotics Inc. | E | 33/100 | — | -30.0% | -35.0% | -5.96% | $246.2M | /serv-vs-chpt → |
| MVST Microvast Holdings Inc. | D | 49/100 | — | 28.6% | 1.8% | +0.23% | $239.8M | /mvst-vs-chpt → |
| ULBI Ultralife Corporation | D+ | 53/100 | — | 24.1% | -2.8% | +0.06% | $260.3M | /ulbi-vs-chpt → |
In its most recent audited fiscal period (FY2025, filed 2026-01-31), ChargePoint Holdings Inc. (CHPT) reported GAAP revenue of $411.2M (-1.4% vs. FY2024 revenue of $417.1M , and -18.8% cumulative change since FY2023) , GAAP net income of -$220.2M, operating cash flow of -$62.8M, and free cash flow of -$67.0M (+57.9% YoY). On the balance sheet, CHPT closed FY2025 with $792.2M in total assets against $228.5M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $411.2M | -$220.2M | -$62.8M | -$67.0M | $792.2M | $228.5M |
| FY2024 (FY) | 2025-01-31 | $417.1M | -$277.1M | -$146.9M | -$159.0M | $898.2M | $297.1M |
| FY2023 (FY) | 2024-01-31 | $506.6M | -$457.6M | -$328.9M | -$328.9M | — | — |
As of 2026-11-01, ChargePoint Holdings Inc. (NYSE: CHPT) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 29/100 at a spot price of $9.27 (+0.54% 1D, market cap $248.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 6/20, FRED Macro Regime Fit 5/20, and SEC Balance-Sheet Forensics 5/20. Across 485 tracked Industrials issuers, CHPT ranks #457 in composite RQD confidence.
Within the Industrials sector (Industrial Machinery/Components), CHPT carries a Roarable E (29/100 RQD), trailing P/E of N/A, gross margin of 30.5%, and ROIC of -35.0%. By comparison, ALTG (Alta Equipment Group Inc. (Class A)) holds a D+ grade (52/100 RQD, P/E N/A, ROIC 4.0%, cap $248.3M) and SERV (Serve Robotics Inc.) posts a E grade (33/100 RQD, P/E N/A, ROIC -35.0%, cap $246.2M). Among the 5-stock peer group, CHPT leads on earnings multiple (N/A) while ALTG leads on capital efficiency (4.0% ROIC).
Per CHPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001777393), ChargePoint Holdings Inc. generated $411.2M in revenue (-1.4% YoY), -$220.2M in net income, and -$67.0M in free cash flow against $792.2M in total assets and $228.5M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CHPT last traded at $9.27 (+0.54% on volume of 601,700 shares), positioning the stock +13.19% above its 50-day simple moving average ($8.19) and +38.98% above its 200-day simple moving average ($6.67). Across its 52-week range of $4.44 to $11.26, CHPT sits at the 70.8% percentile with a 14-day RSI of 62.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($8.11 to $10.43).
Why CHPT Stock advanced +0.54% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Devon Kess, Gideon Vane, Eliott Vance, Sorel Thorne, Corin Hale, Tessa Rane, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your Google email below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Paper Trading Arena account.