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CHPT

CHPT | US

1.96

USD

0.03

1.55%

CHPT | US

About CHPT

Sector

9/16/2019

Industry

9/16/2019

Earnings date

30/06/2023

As of date

29/11/2023

Close

1.96

Open

1.95

High

2.06

Low

1.94

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
157.8%
Sharpe
-1.10
Luna's Score
33/100
Recommendation
Sell

Luna says (CHPT | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

No Dividends (Dividend Yield = 0%)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

186.0%

1 month

157.8%

3 months

111.3%

6 months

90.5%

Return

Fundamental Ratios

PE

0

Fwd. PE

0

Price to book

10.75

Debt to equity

1.14

Debt to assets

0.29

Ent. to EBITDA

-11.84

Ent. to rev.

9.02

PEG

0

Other Fundamentals

EBITDA

-338.25M

MarketCap

786.79M

MarketCap(USD)

786.79M

Div. yield

0

Op. margin

-81.95

Erngs. growth

0

Rev. growth

39.00

Ret. on equity

-110.30

Short ratio

3.38

Short perc.

20.12

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

Range10D

1.75

Range1M

1.75

Range3M

5.78

Volumes: Market Activity

Rel. volume

0.78

Price X volume

31.30M

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