A research filter, not a predictor — not financial advice. Grades rank growth stocks on evidence-based quality signals from end-of-day data; they are not buy/sell calls or price forecasts. Always do your own research.

ChargePoint Holdings, Inc. CHPT

Weak EV & Mobility sector · ChargePoint — EV charging network; growth stalled and profitability remains distant.

🗓 Reports earnings in 58 days (2026-12-03) — calendar context, not a prediction.

ChargePoint Holdings, Inc. (CHPT) is an established EV & Mobility company, graded Weak on FrontierLab's evidence-based quality rubric (data as of 2026-10-05). Revenue grew 8.8% year-over-year at a 32.1% gross margin. Gross-profits-to-assets is 0.2; Rule of 40 is -32.9. Net share issuance 14.1% YoY (heavy issuance). 4 risk flags are noted below. Analyst mix: 0 buy / 9 hold / 3 sell. Track record: 35% of Weak-graded names beat the S&P over 63 sessions (95% CI 18–57%, N=20). Median excess vs the S&P was -13%.

These sentences are generated from the day's data by deterministic templates.

Key quality signals

Revenue growth (YoY)	8.8%
Gross margin	32.1%
Gross profits / assets	0.2
Rule of 40	-32.9
Net margin	-41.7%
Cash runway (months)	17.7
PEG	—
Price / sales	0.6

Quality checklist

Each line is one quality test behind the grade — ✓ passed · ~ borderline · ✗ failed. Hover a metric in the tables below for what it means.

✗ Revenue growth — 8.8% (pass ≥ 20%)
~ Gross profits / assets — 0.2 (pass ≥ 0.33)
· Rule of 40 — -32.9 (context — graded for software only)
✓ Gross margin — 32.1% (pass ≥ 25% · EV & Mobility)
~ Cash generation
✗ Share dilution — 14.1%
✗ Competitive moat — None
~ Market size (TAM) — Mod
✗ Solvency (can it pay its debts?) — warning signs of financial trouble are present, which caps the grade at Weak at best

Grade history

Graded Weak since 2026-06-10 — no grade changes recorded yet.

How have Weak-graded names performed?

The forward returns of all Weak-graded names since each grade was recorded — the bucket this name currently sits in, not a forecast of this individual stock.

Window	Forward record vs the S&P	Median
~1 month	32% of Weak-graded names beat the S&P over 21 sessions (95% CI 15–54%, N=19).	Median excess vs the S&P was -3%.
~3 months	35% of Weak-graded names beat the S&P over 63 sessions (95% CI 18–57%, N=20).	Median excess vs the S&P was -13%.
~6 months	building — 46 more sessions needed

How have this name's flags scored?

Flag	N	Mean excess vs S&P
Burning cash — operating margin is negative.	36	-6.5%
Heavy dilution (~14%/yr) — top-decile share issuers have historically underperformed.	sample still too small to report (need ≥ 8)
Distress signs — negative retained earnings, negative operating cash flow, and liabilities above assets.	sample still too small to report (need ≥ 8)
Parabolic one-day spike (+75%) in the last month — extreme single-day moves tend to mean-revert.	sample still too small to report (need ≥ 8)

These per-flag figures are observational — a flag firing is not a randomized assignment, so any edge can reflect what kind of names trip a flag, not the flag itself. Descriptive, not causal.

Scope: these are forward returns vs the S&P among names still covered at each horizon's end, within the curated universe — not a survivorship-clean whole-market backtest. Names later dropped from coverage are counted as attrition (not hidden), and single-session moves beyond ±300% are treated as split/data artifacts and excluded. How this is measured → · Full track record →

How it compares

Revenue growth: lower than most peers across all sectors (N=66)

Coarse same-sector, same-stage context — not a percentile or rank. GP/A is graded on its absolute level, not position.

Fundamentals

Market cap	$240.6M
Stage	Established
Share issuance (YoY)	14.1% · heavy issuance
Moat	None
TAM	MOD
P/E (trailing)	—
EPS (trailing)	$-7.18
Burn multiple	0.1
Gross-margin trend (pts)	4.4
Cash / assets	0.14
Accruals (%)	-14.2%
Net debt / EBITDA	—
Statements as of	Q2 FY2027 · filed 2026-09-04

Momentum context — describes the past, not a signal

52-week range

$4.44$12.61

Low reached Mar 30, 2026 · high reached Oct 14, 2025 — by daily close.

Price	$9.29 (as of 2026-10-02)
Last session move	—
% off 52-wk high	-26.3%
RSI (14)	56
Relative volume	0.7×

Risk flags

Burning cash — operating margin is negative.Heavy dilution (~14%/yr) — top-decile share issuers have historically underperformed.Distress signs — negative retained earnings, negative operating cash flow, and liabilities above assets.Parabolic one-day spike (+75%) in the last month — extreme single-day moves tend to mean-revert.

Positive signals

Growth accelerating — revenue growth sped up ~19 points year-on-year; acceleration is an early fundamental tell (annual data, so it's coarse).

Insider activity (90 days)

Cluster buyers	0
Sellers	4

Insider selling is routine diversification, not a bearish signal.

Analyst mix

Strong buy	0
Buy	0
Hold	9
Sell	1
Strong sell	2

Ratings are context, not a price target. "Momentum" = how the mix changed over recent weeks, not a forecast.

From the headlines

Stock slides 5% despite recent surge; Q2 execution noted but concerns remain.

AI take — daily, AI-generated

AI leans cautious

ChargePoint has decent margins (32.1%) and modest profitability, but 8.8% growth is sluggish for a charging play, and rising dilution erodes shareholder value despite recent momentum.

Generated by an AI model from the day's news — an opinion for context only. Not financial advice, not a recommendation, and not a price target.

Similar EV & Mobility names

Tesla, Inc.Albemarle CorporationRivian Automotive, Inc.Lucid Group, Inc.

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Data as of 2026-10-05 08:19 (end-of-day). How grades are computed →