CHPT
CHPT
US15961R3030
ChargePoint Holdings, Inc.
Loading chart...

Company Profile

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging technology solutions in the United States and internationally. The company offers a range of networked charging systems; charger management system, support, and e-mobility service providers solutions; and ChargePoint mobile application. It serves commercial, such as retail, workplace, hospitality, healthcare, education, fueling and convenience, and parking lot operators; fleet, including municipal buses, delivery and work vehicles, and port/airport/warehouse and other industrial applications, as well as ride-sharing services; and residential comprising single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.

Latest News

Related stocks

WOOF
WOOF • United States
Petco Health and Wellness Compa
2.23 USD
638.72M USD 1Y -40.3%
HZO
HZO • United States
MarineMax, Inc. (FL)
52.37 USD
1.16B USD 1Y +105.6%
OLPX
OLPX • United States
Olaplex Holdings, Inc.
2.07 USD
1.39B USD
BOBS
BOBS • United States
Bob's Discount Furniture, Inc.
14.18 USD
1.85B USD
SVV
SVV • United States
Savers Value Village, Inc.
9.23 USD
1.41B USD 1Y -28.6%
RH
RH • United States
RH
116.99 USD
2.21B USD 1Y -43%
ARHS
ARHS • United States
Arhaus, Inc.
9.69 USD
1.37B USD 1Y -7.6%
EYE
EYE • United States
National Vision Holdings, Inc.
16.68 USD
1.32B USD 1Y -39.2%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
87.6% p.a.
Max Drawdown (5Y)
-99.2%
Sharpe Ratio (5Y)
-0.64
Beta Factor
1.70
Size Class
Micro Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Unprofitable business model: The company is currently generating net losses.
High market risk: Beta of 1.70 indicates above-average volatility compared to the broader market.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Elevated Short-Term Volatility: 3Y volatility (94.3%) is noticeably higher than the 5Y average (87.6%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (87.6% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -99.2% in the extended horizon.
ende