Saturday 17 October 2026
Export CHPT’s income statement to Excel — free account
ChargePoint Holdings, Inc.
CHPT Consumer Cyclical Specialty Retail
ChargePoint Holdings, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $411.2 million, down 1.40% from fiscal 2025. In the quarter to July 2026, revenue grew 17.7%, EPS grew 52.6%, free cash flow grew 30.2% and total debt fell 23.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
6.91
0.32
−4.43%
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| Jan '26 | Jan '25 | Jan '24 | Dec '23 | Jan '23 | Dec '22 | Jan '22 | Dec '21 | Jan '21 | Dec '20 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | — | — | — | — | — | — | — | — | — |
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.32 | 1.00 | 1.41 | 1.50 | 8.78 | 7.82 | 17.09 | 30.34 | 3.98 | 213.62 |
Altman Z-Score |
(3.86) | (2.72) | (1.93) | 10.19 | 1.76 | 102.00 | 6.32 | 6.80 | (3.32) | 1.78 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(9.79) | (6.58) | (4.61) | (4.62) | (2.55) | (3.29) | (1.21) | (10.78) | (8.70) | (3.55) |
P/Operating CF |
(108.36) | (155.48) | (17.21) | (8.43) | (81.54) | (37.20) | (85.65) | (129.31) | (6.42) | (29,987.22) |
Beneish M-Score |
(3.61) | (3.78) | — | (2.71) | — | (3.09) | — | (5.71) | — | — |
P/B ratio |
6.24 | 3.03 | 2.18 | 2.08 | 11.58 | 9.12 | 7.53 | 10.58 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 21.38 | 8.30 | 84.55 | 65.39 | 18.61 | 25.57 | 0.00 | 0.00 |
EV/Sales |
0.61 | 1.18 | 1.27 | 1.30 | 8.56 | 7.57 | 15.90 | 28.69 | 3.22 | 213.91 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.01) | (3.36) | (1.96) | (2.09) | (15.01) | (11.29) | (24.38) | (29.29) | (2.90) | (258.53) |
EV/FCF |
(3.76) | (3.10) | (1.85) | (1.98) | (14.04) | (10.55) | (22.08) | (27.29) | (2.71) | (216.30) |
Quick Ratio |
0.59 | 1.09 | 1.46 | 1.99 | 1.99 | 2.07 | 2.07 | 1.53 | 1.53 | 6.51 |
Current Ratio |
1.20 | 1.93 | 2.25 | 2.48 | 2.48 | 2.46 | 2.45 | 1.92 | 1.92 | 0.06 |
Net Debt/EBITDA |
(0.66) | (0.33) | 0.18 | 0.27 | 0.33 | 1.19 | 1.28 | 0.83 | 1.01 | (7.34) |
Debt/Assets |
32.93% | 33.08% | 25.71% | 28.95% | 27.31% | 2.87% | 0.00% | 19.66% | 12.03% | 13.79% |
Debt/Equity |
12.25 | 2.16 | 0.87 | 0.89 | 0.83 | 0.05 | 0.00 | (57.00) | (0.06) | (2.25) |
Asset Turnover |
0.49 | 0.42 | 0.46 | 0.43 | 0.48 | 0.28 | 0.42 | 0.51 | 0.48 | 0.91 |
Operating CF/Net income |
0.29 | 0.53 | 0.72 | 0.77 | 0.77 | 0.60 | 0.53 | 0.34 | 0.34 | 0.01 |
Capex/Depreciation |
(0.14) | (0.37) | (0.62) | 0.00 | (0.68) | 0.00 | (0.90) | 0.00 | (1.02) | 0.00 |
Interest Coverage |
(8.81) | (10.26) | (27.65) | (123.52) | (36.23) | (5,417.14) | (176.72) | (768.20) | (37.19) | (1.83) |
| (277.38%) | (119.13%) | (134.06%) | (97.21%) | (76.52%) | (54.67%) | 854.52% | 44.46% | 86.23% | 4,368.41% | |
| (26.05%) | (27.69%) | (41.63%) | (31.73%) | (35.36%) | (34.61%) | (52.19%) | (94.53%) | (90.28%) | (198.73%) | |
ROIC |
(93.69%) | (75.44%) | (110.90%) | 0.00% | (85.31%) | 0.00% | (71.70%) | 0.00% | 0.00% | (15.35%) |
Return on Tangible Assets |
(213.53%) | (89.90%) | (100.58%) | (71.60%) | (75.04%) | (89.26%) | (96.58%) | (170.31%) | (197.93%) | (966.29%) |
Average Days of Receivables |
76.45 | 83.93 | 89.37 | 128.66 | 128.58 | 115.10 | 115.01 | 87.21 | 87.39 | 97.21 |
Research and Development Expense of Revenue |
33.87% | 33.87% | 43.58% | 41.65% | 41.65% | 60.18% | 60.18% | 51.21% | 51.21% | 48.07% |
Selling, General and Administrative Expense of Revenue |
47.78% | 50.93% | 51.18% | 47.24% | 49.72% | 70.26% | 72.17% | 53.88% | 53.88% | 3.98% |
Intangible Assets out of Total Assets |
0.36 | 0.30 | 0.27 | 0.28 | 0.28 | 0.37 | 0.38 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
15.73% | 18.14% | 23.16% | 0.00% | 19.94% | 0.00% | 27.94% | 0.00% | 3.38% | 0.00% |
Graham Net Nets |
(2.32) | (0.47) | (0.05) | 0.04 | (0.01) | (0.01) | 0.04 | 0.03 | (1.17) | (0.01) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,223.07 | 35.85 |
Earnings Yield |
(164.26%) | (67.57%) | (65.26%) | (57.14%) | (8.48%) | (10.78%) | (7.58%) | (58.71%) | (34.92%) | (14.39%) |
Free Cash Flow Yield |
(50.39%) | (38.13%) | (48.83%) | (43.73%) | (6.95%) | (9.18%) | (4.21%) | (3.46%) | (29.92%) | (0.46%) |
Revenue per Share |
17.57 | 19.24 | 26.98 | 1.38 | 27.66 | 0.81 | 16.21 | 9.69 | 193.82 | 73.61 |
Operating CF per Share |
(2.68) | (6.78) | (17.52) | (0.79) | (15.78) | (0.60) | (10.57) | (6.08) | (121.52) | (1.08) |
Capex per Share |
(0.18) | (0.56) | (1.03) | 0.00 | (1.10) | 0.00 | (1.10) | 0.00 | (15.19) | 0.00 |
Free Cash Flow per Share |
(2.86) | (7.34) | (18.55) | (0.79) | (16.88) | (0.60) | (11.67) | (6.08) | (136.72) | (1.08) |
Cash per Share |
6.06 | 10.38 | 19.06 | 1.18 | 23.61 | 1.06 | 21.22 | 9.66 | 193.03 | 0.06 |
Shareholders Equity per Share |
0.91 | 6.34 | 17.45 | 1.05 | 20.98 | 1.84 | 36.78 | (0.07) | (815.72) | (9.90) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.91 | 6.34 | 17.45 | 1.05 | 20.98 | 1.84 | 36.78 | (0.07) | (815.72) | (9.90) |
Free Cash Flow |
(67.00) | (159.02) | (348.36) | (267.05) | (285.61) | (178.07) | (173.59) | (91.85) | (103.33) | (2.12) |
Working Capital |
78.46 | 272.83 | 412.53 | 420.00 | 419.83 | 275.00 | 275.01 | 109.00 | 108.54 | (5.58) |
Capital Expenditures |
(4.16) | (12.07) | (19.42) | (18.56) | (18.56) | (16.41) | (16.41) | (11.48) | (11.48) | (14.88) |
Net Current Asset Value |
(308.92) | (194.13) | (33.00) | (36.00) | (20.79) | 139.00 | 155.17 | (64.00) | (680.01) | (336.43) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.03 | 0.04 | 0.00 | 0.04 | 0.00 | 0.07 | 0.00 | 0.08 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
1.23 | 0.92 | 0.74 | 0.48 | 0.68 | 0.35 | 0.53 | 0.27 | 0.38 | 0.28 |
Cash ROIC |
(15.80%) | (24.11%) | (35.94%) | (24.91%) | (27.22%) | (20.05%) | (20.12%) | (45.47%) | 23.71% | (8.69%) |
Accounts Receivable Turnover |
4.52 | 3.79 | 3.51 | 2.84 | 3.89 | 3.17 | 4.34 | 4.18 | 3.98 | 4.22 |
Accounts Payable Turnover |
3.71 | 4.68 | 7.16 | 6.35 | 8.49 | 6.91 | 7.88 | 5.71 | 11.46 | 1,053.50 |
Inventory Turnover |
1.35 | 1.55 | 3.56 | 5.72 | 7.30 | 5.34 | 5.37 | 3.36 | 3.85 | 5.02 |
Average Days of Payables |
115.13 | 73.89 | 54.45 | 57.46 | 59.29 | 53.21 | 53.69 | 64.29 | 63.60 | 0.11 |
Days of Inventory on Hand |
274.63 | 241.40 | 152.11 | 63.95 | 65.64 | 68.41 | 69.85 | 109.30 | 107.99 | 73.36 |
Average Receivables |
91.02 | 109.98 | 144.52 | 164.95 | 120.45 | 75.97 | 55.47 | 35.04 | 36.78 | 34.24 |
Average Payables |
77.07 | 67.57 | 66.54 | 62.04 | 45.04 | 27.79 | 23.79 | 19.89 | 9.91 | 0.12 |
Average Inventory |
212.08 | 203.92 | 133.79 | 68.87 | 52.37 | 35.94 | 34.94 | 33.80 | 29.51 | 25.21 |
Average Assets |
845.21 | 1,000.77 | 1,099.18 | 1,087.48 | 975.98 | 863.95 | 572.95 | 290.06 | 303.73 | 158.67 |
Average Common Equity |
79.39 | 232.57 | 341.34 | 355.00 | 451.00 | 547.01 | (34.99) | (616.76) | (317.98) | (7.22) |
Columns are period end dates