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CHPT

CHPT | US

5.23

USD

-0.17

-3.15%

CHPT | US
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About CHPT

Sector

9/16/2019

Industry

9/16/2019

Earnings date

31/07/2024

As of date

20/03/2026

Close

5.23

Open

5.35

High

5.40

Low

5.20

ChargePoint Holdings Inc. together with its subsidiaries provides electric vehicle (EV) charging networks and charging solutions in the United States and internationally. It offers a portfolio of hardware software and services for commercial fleet and residential customers. ChargePoint Holdings Inc. was founded in 2007 and is headquartered in Campbell California.

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CHPT | US

Risk
50.9
Sharpe
-0.94
Luna's Score
27/100
Recommendation
Sell

Luna says (CHPT | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

37.5%

1 month

50.9%

3 months

51.7%

6 months

65.6%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.49

Debt to equity

1.31

Debt to assets

0.30

Ent. to EBITDA

-20.16

Ent. to rev.

1.43

PEG

-

Other Fundamentals

EBITDA

-318.96M

MarketCap

2.26B

MarketCap(USD)

2.26B

Div. yield

-

Op. margin

-57.81

Erngs. growth

-

Rev. growth

-27.90

Ret. on equity

-155.56

Short ratio

8.31

Short perc.

25.54

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.93

Range1M

1.51

Range3M

2.33

Volumes: Market Activity

Volume Averages

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Rel. volume

0.92

Price X volume

2.08M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-20.16--
Ent. to Revenue1.43--
PE Ratio---
Price to Book2.49--
Dividend Yield---
Std. Deviation (3M)51.68--
Debt to Equity1.31--
Debt to Assets0.30--
Market Cap2.26B--
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