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CHPT$7.89+3.95%
Fair $7.89+0.0%

CHPT

ChargePoint Holdings, Inc.

Consumer Cyclical / Specialty RetailNYSE

$7.89

+0.30 (+3.95%)

Fairly Valued+0.0%Fair Value $7.89Fund rank 23/100 · Data gapFallback financials|
SA 17/F
F-Score: 5/9
High DebtDeclining RevenueLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 21%

FCF escenarios

weak_data · normalized FCF $-159.0M · quality 42.3/100

Data gap 23/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 37/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

17/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 3unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 12.75, above the 2.0 threshold Revenue has declined for 2 consecutive years ROE is -10.3%, below the 5% threshold
Thesis & Journal · CHPTLocal privado en este navegador · ChargePoint Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$204M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-1033.8%

↓

Gross Margin

30.5%

↑

Debt/Equity

12.75

↑
52-Week Range$8
$4$18

TradingView lightweight chart

CHPT price, volumen y niveles de valoración

Último $7.890Periodo -96.0%
Fair value: $7.890

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2019–2026 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-16.3%

FCF / Net income

0.30x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $411.2M · net income $-220.2M · FCF $-67.0M

2019-FY → 2026-FY

Gross margin

30.5%— pts

Operating margin

-51.1%— pts

Net margin

-53.5%— pts

FCF margin

-16.3%— pts
MetricTTM
2026
2025
2024
2023
2022
2021
2020
2019
Income Statement
Revenue$411.2M$411.2M$417.1M$506.6M$468.1M$241.0M$146.5M——
Net Income$-220.2M$-220.2M$-277.1M$-457.6M$-345.1M$-132.2M$-197.0M$-315.3M—
EBITDA$-165.2M$-165.2M$-218.8M$-412.9M$-312.8M$-249.0M$-110.9M——
EPS-9.41-9.41-13.00-24.40-20.40-29.80-362.80——
Gross Margin30.5%30.5%24.1%5.9%18.4%22.2%22.5%——
Operating Margin-51.1%-51.1%-60.7%-88.8%-73.0%-110.1%-82.6%——
Net Margin-53.5%-53.5%-66.4%-90.3%-73.7%-54.9%-134.5%——
Balance Sheet
Debt/Equity12.7512.752.270.920.890.00-0.04——
Current Ratio1.211.21———————
Cash Flow
Free Cash Flow$-67.0M$-67.0M$-159.0M$-348.4M$-285.6M$-173.6M$-103.3M——
Returns
ROE-1033.8%-1033.8%-201.5%-139.7%-97.2%-24.2%32.0%1622.3%—
Valuation
P/B8.678.672.572.2811.91————
Growth & Yield
Revenue Growth-1.4%-1.4%-17.7%8.2%—64.5%———
EPS Growth27.6%27.6%46.7%-19.6%—91.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -43.3%

Total return

-43.3%

Start / end P/E

n/dx → n/dx

EPS bridge

-13.00 → -9.41

Residual

-43.3%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-43.3%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.