ChargePoint Holdings Inc. Common Stock (CHPT)

FairStock Score: 40/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses that earn consistent profits, generate cash, and sell at a sensible price. ChargePoint fails the first two tests. In fiscal 2026, the year ended 2026-01-31, it reported revenue of $411.2 million and a net loss of $220.2 million. In fiscal 2025, the year ended 2025-01-31, revenue was $417.1 million with a net loss of $277.1 million, and in fiscal 2024, the year ended 2024-01-31, revenue was $506.6 million with a net loss of $457.6 million, so annual sales have shrunk while losses remain huge. The latest filed quarter, fiscal Q2 2027, the quarter ended 2026-07-31, was better: revenue of $116.1 million versus $98.6 million in fiscal Q2 2026, the quarter ended 2025-07-31, and net loss narrowed from $66.2 million to $35.6 million. But trailing free cash flow is negative $68.4 million, the FCF yield is -35.3%, debt-to-equity is 12.98, and the Altman Z-Score of -4.20 signals financial distress. The Piotroski F-Score is only 4/9. The FairStock score is 40/100. At the 2026-10-13 close of $7.22, FairStock's P/B is 7.53 and P/E is -1.01, so there is no earnings-based valuation support and little asset cushion. I see no durable moat in these figures: a charging network may have scale benefits, but the company has not demonstrated pricing power or self-funding economics. This is a speculative turnaround, not a Graham-style bargain.

In plain English: ChargePoint sells electric-vehicle charging stations and software for drivers and property owners. The business is growing sales again in its latest quarter and losing less money, but it still loses money, burns cash, and carries a lot of debt. At $7.22, the price looks expensive compared with its assets and current losses, so it is not an obvious bargain.

The full AI analysis, bull and bear case and key monitorables are in FairStock Pro.

Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2027 10-Q (period ended 2026-07-31) · fiscal Q1 2027 10-Q (period ended 2026-04-30) · fiscal Q3 2026 10-Q (period ended 2025-10-31) · fiscal Q2 2026 10-Q (period ended 2025-07-31) · FY2026 10-K (period ended 2026-01-31) · FY2025 10-K (period ended 2025-01-31) · FY2024 10-K (period ended 2024-01-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer