The stock of ChargePoint Holdings Inc (NYSE: CHPT) has decreased by -3.86 when compared to last closing price of 0.72. Despite this, the company has experienced a -5.12% fall in its stock price over the last five trading sessions. fool.com reported 2025-06-01 that When ChargePoint Holdings (CHPT -3.47%) reported full fiscal 2025 earnings, it spent a great deal of time discussing its improving profitability, which was achieved largely by management’s cost-cutting. The only problem is that the company is still losing money, and that’s not likely to change anytime soon.
Is It Worth Investing in ChargePoint Holdings Inc (NYSE: CHPT) Right Now?
The stock has a 36-month beta value of 2.26. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 0 as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for CHPT is 405.19M, and at present, short sellers hold a 23.62% of that float. On June 02, 2025, the average trading volume of CHPT was 15.19M shares.
CHPT’s Market Performance
CHPT stock saw an increase of -5.12% in the past week, with a monthly gain of 11.69% and a quarterly increase of 4.46%. The volatility ratio for the week is 4.82%, and the volatility levels for the last 30 days are 3.65% for ChargePoint Holdings Inc (CHPT). The simple moving average for the past 20 days is 2.94% for CHPT’s stock, with a -33.66% simple moving average for the past 200 days.
Analysts’ Opinion of CHPT
Many brokerage firms have already submitted their reports for CHPT stocks, with Evercore ISI repeating the rating for CHPT by listing it as a “In-line.” The predicted price for CHPT in the upcoming period, according to Evercore ISI is $1 based on the research report published on March 31, 2025 of the current year 2025.
CHPT Trading at 8.36% from the 50-Day Moving Average
After a stumble in the market that brought CHPT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.49% of loss for the given period.
Volatility was left at 3.65%, however, over the last 30 days, the volatility rate increased by 4.82%, as shares surge +11.15% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.80% lower at present.
During the last 5 trading sessions, CHPT fell by -5.12%, which changed the moving average for the period of 200-days by -57.59% in comparison to the 20-day moving average, which settled at $0.6757. In addition, ChargePoint Holdings Inc saw -34.99% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CHPT starting from Chavez Rebecca, who sale 24,494 shares at the price of $0.65 back on Mar 21 ’25. After this action, Chavez Rebecca now owns 1,173,568 shares of ChargePoint Holdings Inc, valued at $16,017 using the latest closing price.
Khetani Mansi, the CFO of ChargePoint Holdings Inc, sale 11,327 shares at $0.65 during a trade that took place back on Mar 21 ’25, which means that Khetani Mansi is holding 1,228,978 shares at $7,407 based on the most recent closing price.
Stock Fundamentals for CHPT
Current profitability levels for the company are sitting at:
- -0.61 for the present operating margin
- 0.24 for the gross margin
The net margin for ChargePoint Holdings Inc stands at -0.66. The total capital return value is set at -0.42. Equity return is now at value -121.64, with -28.07 for asset returns.
Based on ChargePoint Holdings Inc (CHPT), the company’s capital structure generated 0.69 points at debt to capital in total, while cash flow to debt ratio is standing at -0.47. The debt to equity ratio resting at 2.27. The interest coverage ratio of the stock is -10.26.
Currently, EBITDA for the company is -218.85 million with net debt to EBITDA at -0.4. When we switch over and look at the enterprise to sales, we see a ratio of 0.98. The receivables turnover for the company is 4.35for trailing twelve months and the total asset turnover is 0.46. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.93.
Conclusion
To sum up, ChargePoint Holdings Inc (CHPT) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
