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%)
After Hours: $8.58 (-0.15, -1.72%)
Weekly Expected Move ±13.1%
$6
$7
$8
$9
$11
Credit Risk of going bust: higher than 92% of companies Debt: 52.6% 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 $1.25 (down 86%), ChargePoint Holdings, Inc. would be worth roughly what it owes.
Total debt $245.3M against a stock market value of $221.2M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $127.2M (short-term plus half of long-term), stock volatility 94.4%; 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 $1.25 (down 86%), ChargePoint Holdings, Inc. would be worth roughly what it owes.
Total debt $245.3M against a stock market value of $221.2M.
Distance to default 1.32 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $127.2M (short-term plus half of long-term), stock volatility 94.4%; 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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Income Statement
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
51
ETFs Holding
Total ETF Value
2.08%
Max Weight
0.168%
Avg Weight
ETF Holdings by Value
ETFs Holding CHPT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VSMPX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0003% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0070% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 |
VXF
Vanguard Extended Market ETF
|
0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 7 | VEMPX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 8 | VEXAX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VIEIX | 0.0027% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 |
IWO
iShares Russell 2000 Growth ETF
|
0.0140% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 11 |
VTWO
Vanguard Russell 2000 ETF
|
0.0085% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 12 | FSSNX | 0.0040% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 13 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0048% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 14 | FSMAX | 0.0020% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 15 |
IWC
iShares Micro-Cap ETF
|
0.0536% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 16 |
SILX
LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
|
0.3100% | 900 | 193.3% | 20.4 | 0.02% | ||
| 17 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0205% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 18 | MASKX | 0.0082% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 19 | MDSKX | 0.0082% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 20 |
VALT
LEV
INV
ETFMG Sit Ultra Short ETF
|
0.2500% | 819 | 194.0% | 23.8 | 0.02% | ||
| 21 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0173% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 22 | VINAX | 0.0033% | 378 | 30.0% | 38.1 | 0.01% | ||
| 23 |
VIS
Vanguard Industrials ETF
|
0.0033% | 396 | 30.8% | 31.6 | 0.01% | ||
| 24 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 25 | FECGX | 0.0090% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 26 | VBIAX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 27 | VBINX | 0.0002% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 28 | VBAIX | 0.0002% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 29 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0003% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 30 |
SMMD
iShares Russell 2500 ETF
|
0.0029% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 31 | VITNX | 0.0003% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 32 | VITPX | 0.0003% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 33 |
CTRU
ARK Transparency ETF
|
0.9100% | 100 | 11.0% | 63.5 | 0.01% | ||
| 34 |
SIMS
State Street SPDR S&P Kensho Intelligent Structures ETF
|
1.0563% | 53 | 31.7% | 35.2 | 0.01% | ||
| 35 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 36 |
BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
|
0.0700% | 565 | 5.6% | -2.0 | 0.01% | ||
| 37 | FZROX | —% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 38 | FZIPX | 0.0030% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 39 | BSMAX | 0.0044% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 40 |
VTHR
Vanguard Russell 3000 ETF
|
0.0004% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 41 | FLXSX | 0.0050% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 42 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.2000% | 479 | 8.7% | 10.7 | 0.00% | ||
| 43 |
DTOX
Amplify Cleaner Living ETF
|
1.7300% | 55 | 29.4% | 14.2 | 0.01% | ||
| 44 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0068% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 45 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0035% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 46 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0029% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 47 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0071% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 48 |
HDG
ProShares - Hedge Replication ETF
|
0.0012% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 49 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0002% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 50 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0002% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 51 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0001% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 52 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0002% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 53 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 54 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 55 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0086% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 56 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 57 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0002% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 58 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0000% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 59 |
IRTR
iShares LifePath Retirement ETF
|
0.0000% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 60 |
SHFT
SoFi Smart Energy ETF
|
2.0800% | 55 | 26.8% | 19.4 | 0.00% | ||
| 61 |
SPXZ
Morgan Creek - Exos SPAC Originated ETF
|
1.6500% | 102 | 15.7% | -30.2 | 0.00% |
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