ChargePoint Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $432.9M+3.8% YoYTTM through 31 Jul 2026
Net Income -$175.7MTTM through 31 Jul 2026
Free Cash Flow -$68.4MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 30.5% |
| EBITDA Margin | -35.3% |
| Operating Margin | -51.1% |
| Net Margin | -40.6% |
Returns
-25.3%ROA
Balance Sheet Health
Debt / Equity12.25x
Current Ratio1.20x
Net Debt$119.3M
Cash & Equivalents$95.3M
Quality Metrics
Altman Z-Score-4.37
Piotroski F-Score4 / 9
FCF Margin-15.8%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $411.2M
Diluted EPS-$7.16TTMFY2026: $-9.41
Dividend
No dividend
Capital Allocation
R&D Spend$137.3M
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Networked Charging Systems | $216.5M | -8.0% | View detailsVariability of growth expected to continue in the near term, with long-term growth driven by increased EV adoption. |
| Subscriptions | $162.4M | +13.0% | View detailsExpected to grow steadily as the installed base of networked chargers expands. |
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