Chargepoint Holdings Stock Performance
| CHPT Stock | USD 8.64 0.51 5.57% |
The firm shows a Beta (market volatility) of 2.68, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ChargePoint Holdings will likely underperform. At this point, ChargePoint Holdings has a negative expected return of -0.51%. Please make sure to confirm ChargePoint Holdings' information ratio, as well as the relationship between the potential upside and rate of daily change , to decide if ChargePoint Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days ChargePoint Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (5.57) | Five Day Return (13.77) | Year To Date Return (61.43) | Ten Year Return (95.57) | All Time Return (95.57) |
Last Split Factor 1:20 | Last Split Date 2025-07-28 |
1 | ChargePoint Holdings Second Quarter 2026 Earnings Revenues Beat Expectations, EPS Lags | 09/05/2025 |
2 | Disposition of 811047 shares by Michael Linse of ChargePoint Holdings subject to Rule 16b-3 | 09/17/2025 |
3 | Why ChargePoint Stock Is Up Today | 09/23/2025 |
4 | Disposition of 100000 shares by Michael Linse of ChargePoint Holdings at 1.9436 subject to Rule 16b-3 | 09/30/2025 |
5 | Acquisition by Rebecca Chavez of 450000 shares of ChargePoint Holdings subject to Rule 16b-3 | 10/01/2025 |
6 | ChargePoint Stock Is Up, What You Need To Know | 10/08/2025 |
7 | Why ChargePoint Holdings Inc. stock is popular among millennials - July 2025 Earnings Entry and Exit Point Strategies - newser.com | 10/21/2025 |
8 | ChargePoint Holdings, Inc. Outperforms Broader Market What You Need to Know | 10/24/2025 |
9 | Will ChargePoint Holdings Inc. stock deliver shareholder value - Earnings Miss Smart Allocation Stock Reports - newser.com | 10/27/2025 |
10 | Why ChargePoint Holdings, Inc. Dipped More Than Broader Market Today | 10/30/2025 |
11 | ChargePoint Buy, Sell, or Hold Post Q2 Earnings | 11/03/2025 |
12 | ChargePoint Awarded Sourcewell Contract to Provide EV Charging Infrastructure for U.S. and Canada Public Agencies | 11/05/2025 |
13 | ChargePoint Holdings, Inc. Falls More Steeply Than Broader Market What Investors Need to Know | 11/06/2025 |
14 | ChargePoint Holdings, Inc. Stock Falls Amid Market Uptick What Investors Need to Know | 11/12/2025 |
15 | Investors Dont See Light At End Of ChargePoint Holdings, Inc.s Tunnel And Push Stock Down 26 | 11/14/2025 |
| Begin Period Cash Flow | 357.8 M | |
| Total Cashflows From Investing Activities | -12.1 M |
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ChargePoint Holdings Relative Risk vs. Return Landscape
If you would invest 1,245 in ChargePoint Holdings on August 17, 2025 and sell it today you would lose (381.00) from holding ChargePoint Holdings or give up 30.6% of portfolio value over 90 days. ChargePoint Holdings is currently does not generate positive expected returns and assumes 3.5264% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than ChargePoint, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
ChargePoint Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChargePoint Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ChargePoint Holdings, and traders can use it to determine the average amount a ChargePoint Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.144
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| Negative Returns | CHPT |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ChargePoint Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ChargePoint Holdings by adding ChargePoint Holdings to a well-diversified portfolio.
ChargePoint Holdings Fundamentals Growth
ChargePoint Stock prices reflect investors' perceptions of the future prospects and financial health of ChargePoint Holdings, and ChargePoint Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ChargePoint Stock performance.
| Return On Equity | -1.72 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (0.60) % | ||||
| Current Valuation | 342.15 M | ||||
| Shares Outstanding | 23.35 M | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 0.54 X | ||||
| Revenue | 417.08 M | ||||
| Gross Profit | 111.16 M | ||||
| EBITDA | (218.85 M) | ||||
| Net Income | (277.07 M) | ||||
| Cash And Equivalents | 471.54 M | ||||
| Cash Per Share | 1.39 X | ||||
| Total Debt | 312.36 M | ||||
| Debt To Equity | 0.82 % | ||||
| Current Ratio | 2.85 X | ||||
| Book Value Per Share | 3.03 X | ||||
| Cash Flow From Operations | (146.95 M) | ||||
| Earnings Per Share | (11.53) X | ||||
| Market Capitalization | 213.68 M | ||||
| Total Asset | 898.17 M | ||||
| Retained Earnings | (1.89 B) | ||||
| Working Capital | 272.83 M | ||||
About ChargePoint Holdings Performance
Assessing ChargePoint Holdings' fundamental ratios provides investors with valuable insights into ChargePoint Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the ChargePoint Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 241.40 | 107.99 | |
| Return On Tangible Assets | (0.44) | (0.68) | |
| Return On Capital Employed | (0.42) | (0.70) | |
| Return On Assets | (0.31) | (0.68) | |
| Return On Equity | (2.02) | 239.11 |
Things to note about ChargePoint Holdings performance evaluation
Checking the ongoing alerts about ChargePoint Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ChargePoint Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ChargePoint Holdings generated a negative expected return over the last 90 days | |
| ChargePoint Holdings has high historical volatility and very poor performance | |
| ChargePoint Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 417.08 M. Net Loss for the year was (277.07 M) with profit before overhead, payroll, taxes, and interest of 111.16 M. | |
| ChargePoint Holdings currently holds about 471.54 M in cash with (146.95 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.39. | |
| ChargePoint Holdings has a frail financial position based on the latest SEC disclosures | |
| Latest headline from simplywall.st: Investors Dont See Light At End Of ChargePoint Holdings, Inc.s Tunnel And Push Stock Down 26 |
- Analyzing ChargePoint Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ChargePoint Holdings' stock is overvalued or undervalued compared to its peers.
- Examining ChargePoint Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ChargePoint Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of ChargePoint Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ChargePoint Holdings' stock. These opinions can provide insight into ChargePoint Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for ChargePoint Stock Analysis
When running ChargePoint Holdings' price analysis, check to measure ChargePoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ChargePoint Holdings is operating at the current time. Most of ChargePoint Holdings' value examination focuses on studying past and present price action to predict the probability of ChargePoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChargePoint Holdings' price. Additionally, you may evaluate how the addition of ChargePoint Holdings to your portfolios can decrease your overall portfolio volatility.