ChargePoint Holdings, Inc. (CHPT) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 2, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2027, filed Sep 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the CHPT SEC filings page.
ChargePoint Holdings, Inc. (CHPT) reported $432.9M in revenue over the twelve months to Jul 31, 2026, up 8.8% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 7 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Margin repair is being offset by operating losses and balance-sheet compression as revenue remains below its FY2024 peak.
Revenue fell19% between FY2024 and FY2026 while gross margin rose 26.1 percentage points, a pattern consistent with mix or cost improvement rather than volume-led scale. Yet FY2026 operating loss of$210.1M and FCF of-$67M show that margin repair has not reached the full cost structure.
The balance sheet is now a thin-capital structure: liabilities reached
FY2026 operating cash flow was
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of ChargePoint Holdings, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
ChargePoint Holdings, Inc. held $141.6M in cash, cash equivalents and investments at the end of fiscal year 2026, and its operations used $62.8M of cash that year. Cash Runway ranks emerging companies on the size of that balance against the outflow behind it, and ChargePoint Holdings, Inc. scores 52/100 among other emerging companies.
ChargePoint Holdings, Inc. had 24M shares outstanding at the end of fiscal year 2026. Dilution ranks emerging companies on how fast that count has grown over three years, where a slower rise is the better one, and ChargePoint Holdings, Inc. scores 97/100 among other emerging companies.
ChargePoint Holdings, Inc. spent $139.3M on research and development in fiscal year 2026, which was 22.4% of its operating costs that year. R&D Intensity ranks emerging companies on the share of operating costs that goes into research, and ChargePoint Holdings, Inc. scores 54/100 among other emerging companies.
ChargePoint Holdings, Inc. reported revenue of $411.2M in fiscal year 2026, against $417.1M in fiscal year 2025. Revenue Progress ranks emerging companies on the three-year path of that line, and ChargePoint Holdings, Inc. scores 31/100 among other emerging companies.
ChargePoint Holdings, Inc.'s operations used $62.8M of cash in fiscal year 2026, against $146.9M used in fiscal year 2025. Burn Trend ranks emerging companies on which way that figure has moved over three years, and ChargePoint Holdings, Inc. scores 83/100 among other emerging companies.
ChargePoint Holdings, Inc.'s cash, cash equivalents and investments came to $141.6M at the end of fiscal year 2026, against $770.9M of total liabilities. Balance Sheet ranks emerging companies on that comparison, and ChargePoint Holdings, Inc. scores 26/100 among other emerging companies.
ChargePoint Holdings, Inc. scores -3.77, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($249.4M) relative to total liabilities ($770.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
ChargePoint Holdings, Inc. passes 6 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.
ChargePoint Holdings, Inc. reported a net loss of $220.2M while operations used $62.8M of cash. With neither figure positive, the ratio between the two carries no quality signal.
ChargePoint Holdings, Inc. reported an operating loss of $210.1M against $23.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
ChargePoint Holdings, Inc. generated $116.1M in revenue in Q2 2027. This represents an increase of 17.7% from the same quarter a year earlier. Against the prior quarter it is up 14.0%.
ChargePoint Holdings, Inc.'s EBITDA was -$28.0M in Q2 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 46.3% from the same quarter a year earlier. Against the prior quarter it is up 31.5%.
ChargePoint Holdings, Inc. reported -$35.6M in net income in Q2 2027. This represents an increase of 46.2% from the same quarter a year earlier. Against the prior quarter it is up 17.5%.
ChargePoint Holdings, Inc. earned -$1.35 per diluted share (EPS) in Q2 2027. This represents an increase of 52.6% from the same quarter a year earlier. Against the prior quarter it is up 22.9%.
Cash & Balance Sheet
ChargePoint Holdings, Inc. recorded an outflow of $5.2M in free cash flow in Q2 2027, representing a cash shortfall after capex. This represents an increase of 30.2% from the same quarter a year earlier. Against the prior quarter it is up 86.2%.
ChargePoint Holdings, Inc. held $95.3M in cash against $219.5M in long-term debt as of Q2 2027.
Not reported for Q2 2027.
Margins & Returns
ChargePoint Holdings, Inc.'s gross margin was 36.4% in Q2 2027, indicating the percentage of revenue retained after direct costs. This is up 5.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 7.4 percentage points.
ChargePoint Holdings, Inc.'s operating margin was -29.3% in Q2 2027, reflecting core business profitability. This is up 30.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 17.0 percentage points.
ChargePoint Holdings, Inc.'s net profit margin was -30.7% in Q2 2027, showing the share of revenue converted to profit. This is up 36.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 11.7 percentage points.
Not reported for Q2 2027.
Capital Allocation
ChargePoint Holdings, Inc. invested $32.4M in research and development in Q2 2027. This represents a decrease of 11.2% from the same quarter a year earlier. Against the prior quarter it is down 9.0%.
ChargePoint Holdings, Inc. invested $968K in capex in Q2 2027, funding long-term assets and infrastructure. This represents a decrease of 25.4% from the same quarter a year earlier. Against the prior quarter it is down 14.9%.
Not reported for Q2 2027.
CHPT Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $116.1M+17.7% | $101.8M+4.3% | $109.3M+7.3% | $105.7M+6.1% | $98.6M-9.2% | $97.6M-8.8% | $101.9M-12.0% | $99.6M-9.7% |
| Cost of Revenue | $73.8M+8.7% | $72.2M+3.7% | $74.9M+2.4% | $73.2M-4.7% | $67.9M-18.2% | $69.7M-16.5% | $73.2M-21.7% | $76.8M-42.8% |
| Gross Profit | $42.3M+37.7% | $29.6M+5.8% | $34.4M+19.9% | $32.5M+42.6% | $30.7M+20.1% | $28.0M+18.5% | $28.7M+28.1% | $22.8M+195.2% |
| R&D Expenses | $32.4M-11.2% | $35.6M+6.2% | $34.6M+13.8% | $34.7M-9.5% | $36.5M-0.1% | $33.5M-7.1% | $30.4M-44.9% | $38.3M-32.2% |
| SG&A Expenses | $20.5M-27.3% | $17.6M-20.5% | $27.8M-3.3% | $17.6M-1.8% | $28.2M+86.4% | $22.1M+12.3% | $28.7M+8.5% | $18.0M-46.3% |
| Operating Income | -$34.1M+42.3% | -$47.2M+12.4% | -$53.0M+3.6% | -$44.3M+35.0% | -$59.0M+6.0% | -$53.8M+19.8% | -$54.9M+40.9% | -$68.2M+55.7% |
| EBITDA | -$28.0M+46.3% | -$40.8M+13.0% | -$46.5M+3.0% | -$37.6M+38.2% | -$52.1M+5.9% | -$46.9M+21.4% | -$48.0M+44.0% | -$60.9M+58.5% |
| Interest Expense | $279K-95.9% | $274K-95.7% | $2.5M+16.0% | $8.1M-13.5% | $6.8M+4.4% | $6.4M-2.6% | $2.2M-67.2% | $9.3M+143.8% |
| Income Tax | $1.5M+33.3% | $1.2M+94.2% | $1.4M+70.2% | $894K-40.8% | $1.2M-29.5% | $622K+52.5% | $805K+537.5% | $1.5M+579.7% |
| Net Income | -$35.6M+46.2% | -$43.2M+24.4% | -$44.4M+24.5% | -$52.5M+32.4% | -$66.2M+3.9% | -$57.1M+20.4% | -$58.8M+37.9% | -$77.6M+51.0% |
| EPS (Basic) | -$1.35+52.6% | -$1.75+29.7% | -$1.84-1315.4% | -$2.23+37.4% | -$2.85+11.5% | -$2.49-1364.7% | -$0.13+38.1% | -$3.56-727.9% |
| EPS (Diluted) | -$1.35+52.6% | -$1.75 | -$1.84 | -$2.23 | -$2.85 | -$2.49 | -$0.13+38.1% | -$3.56 |
| Diluted Shares (Avg) | 26M+13.5% | 25M | N/A | 24M | 23M | 23M | N/A | 22M |
CHPT Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $695.7M-20.1% | $721.0M-19.7% | $792.2M-11.8% | $848.0M-12.2% | $870.3M-13.3% | $897.6M-14.6% | $898.2M-18.6% | $966.3M-18.6% |
| Current Assets | $386.4M-27.6% | $401.1M-27.6% | $462.0M-18.5% | $516.1M-16.8% | $533.4M-18.3% | $554.3M-20.6% | $566.6M-23.7% | $620.1M-24.8% |
| Cash & Equivalents | $95.3M-50.9% | $95.8M-51.1% | $141.6M-37.0% | $180.5M-17.7% | $194.1M-20.2% | $195.9M-25.2% | $224.6M-31.4% | $219.4M-40.2% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $179.5M-15.5% | $203.6M-4.2% | $214.9M+2.7% | $212.2M-4.4% | $212.4M-7.1% | $212.4M-5.0% | $209.3M+5.4% | $222.0M+11.5% |
| Accounts Receivable | $86.7M-9.7% | $80.6M-18.4% | $86.1M-10.2% | $97.1M-13.2% | $96.0M-13.9% | $98.7M-16.2% | $95.9M-22.7% | $111.9M-26.3% |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $223.2M+0.4% | $225.8M+2.1% | $227.9M+9.8% | $224.1M+4.6% | $222.2M+3.9% | $221.2M+4.1% | $207.5M-2.9% | $214.3M+1.3% |
| Total Liabilities | $731.8M-8.5% | $730.1M-6.3% | $770.9M+1.3% | $809.6M+3.1% | $799.5M+3.4% | $779.0M+0.7% | $760.7M-1.9% | $785.4M-1.2% |
| Current Liabilities | $359.9M+12.5% | $349.7M+14.9% | $383.6M+30.6% | $325.5M+1.7% | $320.0M-0.3% | $304.4M-7.1% | $293.7M-11.0% | $320.0M-9.3% |
| Non-Current Liabilities | $371.9M-22.5% | $380.4M-19.8% | $387.4M-17.0% | $484.1M+4.0% | $479.6M+6.1% | $474.6M+6.5% | $467.0M+4.8% | $465.4M+5.2% |
| Long-Term Debt | $219.5M-29.1% | $224.1M-27.2% | $228.5M-23.1% | $321.8M+7.5% | $309.4M+8.3% | $307.8M+8.1% | $297.1M+4.7% | $299.4M+5.9% |
| Total Equity | -$36.1M-151.0% | -$9.1M-107.7% | $21.3M-84.5% | $38.4M-78.8% | $70.7M-69.4% | $118.6M-57.3% | $137.5M-58.0% | $181.0M-53.9% |
| Retained Earnings | -$2.2B-8.7% | -$2.2B-10.6% | -$2.1B-11.6% | -$2.1B-12.8% | -$2.0B-14.8% | -$1.9B-15.6% | -$1.9B-17.2% | -$1.8B-20.6% |
CHPT Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$4.2M+31.2% | -$36.6M-10.9% | -$1.2M+54.3% | -$22.5M+26.4% | -$6.2M+88.0% | -$33.0M+47.3% | -$2.7M+93.5% | -$30.6M+68.5% |
| Depreciation & Amortization | $6.1M-11.8% | $6.3M-8.6% | $6.5M-7.3% | $6.7M-8.1% | $6.9M-7.0% | $6.9M-6.9% | $7.0M-4.6% | $7.3M+2.3% |
| Stock-Based Compensation | $11.0M-39.8% | $10.6M-40.7% | N/A | $15.5M-25.4% | $18.2M-2.9% | $17.9M-17.3% | N/A | $20.7M-37.0% |
| Capital Expenditures | $968K-25.4% | $1.1M+7.3% | $745K-61.5% | $1.1M-62.5% | $1.3M-66.1% | $1.1M-69.4% | $1.9M-59.2% | $2.8M-40.9% |
| Free Cash Flow | -$5.2M+30.2% | -$37.7M-10.8% | -$2.0M+57.3% | -$23.6M+29.5% | -$7.5M+86.5% | -$34.0M+48.5% | -$4.6M+90.0% | -$33.4M+67.2% |
| Investing Cash Flow | -$968K+25.4% | -$1.1M-7.3% | -$745K+61.5% | -$1.1M+62.5% | -$1.3M+66.1% | -$1.1M+69.4% | -$1.9M+59.2% | -$2.8M+40.9% |
| Financing Cash Flow | $5.1M-10.0% | -$7.6M-410.0% | -$38.1M-413.7% | $10.0M+5.6% | $5.7M-3.9% | $2.4M+133.9% | $12.1M+108.5% | $9.5M-96.0% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
CHPT Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2710-Q | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 36.4%+5.3pp | 29.1%+0.4pp | 31.5%+3.3pp | 30.7%+7.9pp | 31.2%+7.6pp | 28.7%+6.6pp | 28.2%+8.8pp | 22.9%+44.6pp |
| Operating Margin | -29.3%+30.5pp | -46.3%+8.8pp | -48.5%+5.5pp | -41.9%+26.5pp | -59.8%-2.0pp | -55.1%+7.6pp | -53.9%+26.3pp | -68.4% |
| Net Margin | -30.7%+36.4pp | -42.4%+16.1pp | -40.6%+17.1pp | -49.7%+28.2pp | -67.1%-3.7pp | -58.5%+8.6pp | -57.8%+24.0pp | -77.9% |
| Return on Equity | N/A | N/A | -208.6%-165.8pp | -136.7%-93.8pp | -93.6%-63.8pp | -48.2%-22.3pp | -42.8%-13.9pp | -42.9%-2.6pp |
| Return on Assets | -5.1%+2.5pp | -6.0%+0.4pp | -5.6%+0.9pp | -6.2%+1.8pp | -7.6%-0.7pp | -6.4%+0.5pp | -6.6%+2.0pp | -8.0%+5.3pp |
| Current Ratio | 1.07-0.6x | 1.15-0.7x | 1.20-0.7x | 1.59-0.4x | 1.67-0.4x | 1.82-0.3x | 1.93-0.3x | 1.94-0.4x |
| Debt-to-Equity | N/A | N/A | 10.73+8.6x | 8.38+6.7x | 4.38+3.1x | 2.60+1.6x | 2.16+1.3x | 1.65+0.9x |
| Asset Turnover | 0.17+0.1x | 0.140.0x | 0.140.0x | 0.120.0x | 0.110.0x | 0.110.0x | 0.110.0x | 0.100.0x |
| FCF Margin | -4.5%+3.1pp | -37.0%-2.2pp | -1.8%+2.7pp | -22.3%+11.2pp | -7.6%+43.1pp | -34.8%+26.8pp | -4.5%+35.4pp | -33.5%+58.7pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| ChargePoint Holdings, Inc. CHPT | FY2026 | $411.2M | -$220.2M | -53.5% | $249.4M | 57/100 |
| ARKO Corp. ARKO | FY2025 | $7.6B | $22.7M | 0.3% | $461.1M | 36/100 |
| OneWater Marine Inc. ONEW | FY2025 | $1.9B | -$114.6M | -6.1% | $160.8M | 29/100 |
| NUVVE HOLDING CORP NEW NVVE | FY2025 | $4.8M | -$30.8M | N/A | $1.7M | — |
| 1-800-FLOWERS.COM Inc FLWS | FY2026 | $1.5B | -$134.8M | -9.0% | $164.3M | 23/100 |
| ZOOZ Strategy Ltd. ZOOZ | FY2025 | $247K | -$55.6M | N/A | $60.0M | — |
Where ChargePoint Holdings, Inc. Ranks
Frequently Asked Questions
What is ChargePoint Holdings, Inc.'s annual revenue?
ChargePoint Holdings, Inc. (CHPT) reported $411.2M in total revenue for fiscal year 2026. This represents a -1.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is ChargePoint Holdings, Inc.'s revenue growing?
ChargePoint Holdings, Inc. (CHPT) revenue declined by 1.4% year-over-year, from $417.1M to $411.2M in fiscal year 2026.
Is ChargePoint Holdings, Inc. profitable?
No, ChargePoint Holdings, Inc. (CHPT) reported a net income of -$220.2M in fiscal year 2026, with a net profit margin of -53.5%.
What is ChargePoint Holdings, Inc.'s EBITDA?
ChargePoint Holdings, Inc. (CHPT) had EBITDA of -$183.1M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does ChargePoint Holdings, Inc. have?
As of fiscal year 2026, ChargePoint Holdings, Inc. (CHPT) had $141.6M in cash and equivalents against $228.5M in long-term debt.
What is ChargePoint Holdings, Inc.'s gross margin?
ChargePoint Holdings, Inc. (CHPT) had a gross margin of 30.5% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is ChargePoint Holdings, Inc.'s operating margin?
ChargePoint Holdings, Inc. (CHPT) had an operating margin of -51.1% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is ChargePoint Holdings, Inc.'s net profit margin?
ChargePoint Holdings, Inc. (CHPT) had a net profit margin of -53.5% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is ChargePoint Holdings, Inc.'s return on equity (ROE)?
ChargePoint Holdings, Inc. (CHPT) has a return on equity of -1033.8% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is ChargePoint Holdings, Inc.'s free cash flow?
ChargePoint Holdings, Inc. (CHPT) recorded an outflow of $67.0M in free cash flow during fiscal year 2026. This represents a 57.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is ChargePoint Holdings, Inc.'s operating cash flow?
ChargePoint Holdings, Inc. (CHPT) recorded an outflow of $62.8M in operating cash flow during fiscal year 2026, representing cash used by core business activities.
What are ChargePoint Holdings, Inc.'s total assets?
ChargePoint Holdings, Inc. (CHPT) had $792.2M in total assets as of fiscal year 2026, including both current and long-term assets.
What are ChargePoint Holdings, Inc.'s capital expenditures?
ChargePoint Holdings, Inc. (CHPT) invested $4.2M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
How much does ChargePoint Holdings, Inc. spend on research and development?
ChargePoint Holdings, Inc. (CHPT) invested $139.3M in research and development during fiscal year 2026.
What is ChargePoint Holdings, Inc.'s current ratio?
ChargePoint Holdings, Inc. (CHPT) had a current ratio of 1.20 as of fiscal year 2026, which is considered adequate.
What is ChargePoint Holdings, Inc.'s debt-to-equity ratio?
ChargePoint Holdings, Inc. (CHPT) had a debt-to-equity ratio of 10.73 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is ChargePoint Holdings, Inc.'s return on assets (ROA)?
ChargePoint Holdings, Inc. (CHPT) had a return on assets of -27.8% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is ChargePoint Holdings, Inc.'s P/E ratio?
ChargePoint Holdings, Inc. (CHPT) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to July 31, 2026). The market capitalization is $249.4M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ChargePoint Holdings, Inc.'s price-to-sales ratio?
ChargePoint Holdings, Inc. (CHPT) trades at 0.6x sales, its market capitalization divided by revenue of $432.9M revenue, trailing 12 months to July 31, 2026. The market capitalization is $249.4M as of Oct 2, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does ChargePoint Holdings, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2026, ChargePoint Holdings, Inc. (CHPT) held $141.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $62.8M over that year. Dividing the one by the other, the reported balance equals about 27 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is ChargePoint Holdings, Inc.'s Altman Z-Score?
ChargePoint Holdings, Inc. (CHPT) has an Altman Z-Score of -3.77, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is ChargePoint Holdings, Inc.'s Piotroski F-Score?
ChargePoint Holdings, Inc. (CHPT) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are ChargePoint Holdings, Inc.'s earnings high quality?
ChargePoint Holdings, Inc. (CHPT) reported a net loss of $220.2M while operations used $62.8M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can ChargePoint Holdings, Inc. cover its interest payments?
ChargePoint Holdings, Inc. (CHPT) reported an operating loss of $210.1M against $23.9M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is ChargePoint Holdings, Inc.?
ChargePoint Holdings, Inc. (CHPT) scores 57 out of 100 on our Financial Health Score, indicating moderate standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.