CHPT NYSE
ChargePoint Holdings, Inc.
1W: +11.8%
1M: +0.1%
3M: +68.9%
YTD: +24.3%
1Y: -20.4%
3Y: -85.3%
5Y: -97.9%
$8.73
+0.49 (+5.95%)
Pre-Market: $8.62 (-0.12, -1.32%)
Weekly Expected Move ±13.1%
$6
$7
$8
$9
$11
Credit Risk of going bust: higher than 92% of companies Debt: 51.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the riskiest tenth, about 1 in 20 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.27 (down 85%), ChargePoint Holdings, Inc. would be worth roughly what it owes.
Total debt $245.3M against a stock market value of $234.4M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $127.2M (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.27 (down 85%), ChargePoint Holdings, Inc. would be worth roughly what it owes.
Total debt $245.3M against a stock market value of $234.4M.
Distance to default 1.34 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $127.2M (short-term plus half of long-term), stock volatility 94.6%; Altman Z'' -11.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$63M
+57.2% ▲
Capital Expenditures
$4M
+65.5% ▲
5Y CAGR: -18.4%
Free Cash Flow
-$67M
+57.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$83M
+37.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$133M | -$344M | -$458M | -$277M | -$220M |
| Depreciation & Amort. | $17M | $25M | $28M | $29M | $27M |
| Stock-Based Comp. | $67M | $93M | $117M | $76M | $65M |
| Change in Working Capital | $17M | -$64M | -$103M | -$17M | $48M |
| Other Non-Cash Items | -$122M | $23M | $86M | $43M | $17M |
| Operating Cash Flow | -$157M | -$267M | -$329M | -$147M | -$63M |
| — Investing Activities — | |||||
| Capital Expenditures | -$16M | -$19M | -$19M | -$12M | -$4M |
| Acquisitions (Net) | -$205M | -$3M | $0 | $0 | $0 |
| Investment Purchases | $0 | -$285M | $0 | $0 | $0 |
| Investment Sales | $0 | $180M | $105M | $0 | $0 |
| Other Investing | $0 | -$105M | $0 | $0 | $0 |
| Investing Cash Flow | -$222M | -$126M | $86M | -$12M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$36M | $294M | $0 | $0 | -$40M |
| Stock Repurchased | -$21M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $586M | $29M | $19M | $18M | $18M |
| Financing Cash Flow | $550M | $373M | $307M | $29M | -$20M |
| Net Change in Cash | $170M | -$21M | $63M | -$133M | -$83M |
| Cash End of Period | $316M | $295M | $358M | $225M | $142M |
| Free Cash Flow | -$174M | -$286M | -$348M | -$159M | -$67M |