CHPTNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends January 31
ChargePoint Holdings, Inc.
Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 4, 2026
$7.15+0.24 (+3.47%)
Close on Oct 19, 2026
- Market cap
- $188.20M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2026
Gross margin
30.5%+8.1 pts over 5 years
Operating margin
-51.1%+31.5 pts over 5 years
Net margin
-53.5%+80.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2026
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -1.4% | -4.2% | +22.9% | – | |
| Gross profit | +24.8% | +13.5% | +30.7% | – |
Returns and balance sheet
8 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2021 | FY2026 | Trend |
|---|---|---|---|---|
| Return on equity | – | 36.5% | -277.4% | |
| Return on assets | – | – | -26.1% | |
| Current ratio | – | 1.92 | 1.20 | |
| Debt to equity | – | -0.06 | 12.25 | |
| Net debt to EBITDA | – | 1.00× | -0.65× | |
| Interest coverage | – | -37.2× | -8.8× | |
| Inventory turnover | – | – | 1.3× | |
| Capex to revenue | – | 7.8% | 1.0% | |
| Diluted shares | – | 1M | 23M |
Where the cash went
Fiscal 2022 to 2026, five years combined
ChargePoint generated $962.95M from operations and spent $70.64M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$962.95M
Used
$70.64M
Capital expenditure$70.64M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-53.5%
×Asset turnover0.49×
×Equity multiplier10.65×
=Return on equity, FY2026-277.4%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2026 | -53.5% | 0.49× | 10.65× | -277.4% |
| FY2025 | -66.4% | 0.42× | 4.30× | -119.1% |
| FY2024 | -90.3% | 0.46× | 3.20× | -134.1% |
| FY2023 | -73.7% | 0.48× | 2.15× | -76.5% |
| FY2022 | -54.9% | 0.42× | -16.49× | 380.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2026 against fiscal 2025
5of 9 tests passed in fiscal 2026. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero-$220.20M
- Cash generatingOperating cash flow above zero-$62.84M
- Return on assets improvedROA up on the prior year-25.1% → -24.5%
- Earnings backed by cashOperating cash flow above net income-$62.84M vs -$220.20M
- Less leverageLong-term debt to assets fell33.1% → 28.8%
- Better liquidityCurrent ratio rose1.93 → 1.20
- No dilutionShare count did not rise22M → 23M
- Gross margin improvedGross margin up on the prior year24.14% → 30.54%
- More efficientAsset turnover rose0.38 → 0.46