CHARGEPOINT HOLDINGS, INC.
Last · NYSE$7.22-0.70 (-8.84%)stale · yahoo · 56h ago
Market cap$193.86M26.9M sh
P/E · TTM-1.2fwd -6.3 · eps -7.16 · loss
Beta1.70vs S&P 500
Div yield0.00%annual · TTM
52w range
$4.44$12.61
Volume907.7Ksession
| Revenue | $432.9M |
|---|---|
| Operating income | $-81.2M |
| Net income | $-78.8M |
| Free cash flow | $-42.9M |
| Operating margin | -18.8% |
| Net margin | -18.2% |
| Period | TTM 2026-07-31 |
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OpenFilings analyst
Our analyst
From latest 10-K · 2026-04-02
- Cash Burn
- Persistent Losses
- Debt Restructuring
- Dilution Risk
- Supplier Concentration
- Ev Incentives
- Litigation
- Reverse Stock Split
Red flags
- FY2026 net loss was $220.2 million, following losses of $277.1 million in FY2025 and $457.6 million in FY2024.
- Cash, cash equivalents and restricted cash fell to $142.0 million at January 31, 2026, from $225.0 million at January 31, 2025, against approximately $260.9 million of reported current and noncurrent debt.
- The company exchanged $328.6 million of convertible-note principal for a $186.5 million senior loan, $25.0 million cash and warrants for up to 1.671 million shares at a $25.00 exercise price; the transaction provided no cash proceeds to ChargePoint.
- The company completed a 1-for-20 reverse stock split on July 28, 2025 and states it may need additional equity or debt financing, creating material dilution and refinancing risk.
- The allowance for expected credit losses remained high at $16.0 million at January 31, 2026, after $3.0 million of write-offs during the year.
- The company relies on a limited number of suppliers and manufacturers, in some cases a single supplier, without proven reliable alternatives or replacement manufacturers.
Upcoming earnings
9:00 PM UTC+1
Period
Oct 2026
Est. EPS
−$0.51
Est. revenue
110.8M
Earnings transcripts
Press & signals
- Satelight
Demand for EV chargers is outstripping supply, says ChargePoint report