Event-Driven Stocks

ChargePoint Holdings, Inc.

CHPTNYSE

Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · SEC filings ↗ · Compare ⊕

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Signs1 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$411.2M$417.1M$506.6M$468.1M$241.0M$146.5M
Operating income−$210.1M−$253.0M−$450.0M−$341.8M−$265.4M−$121.0M
Net income−$220.2M−$277.1M−$457.6M−$345.1M−$132.2M−$197.0M
Total assets$792.2M$898.2M$1.10B$1.08B$855.9M$290.1M
Total liabilities$770.9M$760.7M$775.7M$725.0M$308.9M$290.9M
Equity$21.3M$137.5M$327.7M$355.0M$547.0M−$616.5M
EPS (diluted)$-9.41$-12.78$-24.37$-1.02$-1.49$-18.14
Shares out.24.4M458.2M423.4M350.5M335.9M23.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−51.1%
Net margin
−53.5%
Return on equity
−1033.8%
Return on assets
−27.8%
Return on capital (ROCE)
−51.4%
Liabilities / assets
97.3%
Debt / equity
36.20×
Book value / share
$0.87
Revenue growth (YoY)
−1.4%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
-9.79distress
Accruals / assets
19.9%clean
Beneish M-Score
-3.64normal
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe5 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
1 acquisitions11 disposals1 open-market buy(s)net 6,832 shares · last 12
InsiderDateTypeSharesPrice
Wilmer RichardOfficer — President and CEOApr 13, 2026Buy46,847$5.34
Khetani MansiOfficer — CFOMar 23, 2026Sell2,311$5.30
Batill EricOfficer — General CounselMar 23, 2026Sell2,695$5.30
Singh Jagdeep CaOfficer — CCXOMar 23, 2026Sell2,562$5.30
Vice John DavidOfficer — CROMar 23, 2026Sell1,117$5.30
Wilmer RichardOfficer — President and CEOMar 20, 2026Tax withholding8,151$5.40
Batill EricOfficer — General CounselDec 23, 2025Sell2,976$6.98
Singh Jagdeep CaOfficer — CCXODec 23, 2025Sell4,832$6.99
Wilmer RichardOfficer — President and CEODec 20, 2025Tax withholding22,115$7.32
Khetani MansiOfficer — CFODec 23, 2025Sell3,943$6.99
Vice John DavidOfficer — CRODec 23, 2025Sell919$6.99
Batill EricOfficer — General CounselSep 23, 2025Sell2,058$11.27

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.8M8.8-0.4%
Apr 30, 20263.8M8.2-3.5%
Apr 15, 20263.9M7.2-1.8%
Mar 31, 20264.0M8.0+0.3%
Mar 13, 20264.0M7.8-4.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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