ChargePoint Holdings, Inc.

NYSE•CHPT

CEO: Mr. Richard Wilmer

セクター: Consumer Cyclical

業種: Specialty Retail

上場日: 2019-09-16

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe. The company serves commercial, such as retail, workplace, hospitality, parking, recreation, municipal, education, and highway fast charge; fleet, which include delivery, take home, logistics, motor pool, transit, and shared mobility; and residential including single family homes and multi-family apartments and condominiums customers. ChargePoint Holdings, Inc. was founded in 2007 and is headquartered in Campbell, California.

連絡先情報

240 East Hacienda Avenue, Campbell, CA, 95008, United States

408-841-4500

www.chargepoint.com

時価総額

$129.62M

PER (TTM)

-0.6

37.3

配当利回り

52週高値

$17.78

52週安値

$5.23

52週レンジ

順位66Top 96.8%

1.5

F-Score

改良版 Piotroski 分析

8年ファンダメンタル

弱い • 1.5 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2018-2025

財務ダッシュボード

Q4 2026 データ

売上高

$109.32M+0.00%

直近4四半期の推移

EPS

-$1.85+0.00%

直近4四半期の推移

フリーCF

-$1.97M+0.00%

直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Gross Margin Expansion Achieved Nine-month Gross Profit reached $91.2M, up 26.7%, driven by subscription revenue growth and margin improvement.

Net Loss Significantly Narrowed Nine-month Net Loss reduced to $(175.8)M from $(218.3)M, reflecting successful cost reduction measures implemented.

Operating Cash Burn Reduced Net cash used in operating activities significantly decreased to $(61.6)M compared to the prior nine-month period.

Major Debt Restructuring Completed Exchanged $328.6M principal of 2028 Convertible Notes for new debt, $25.0M cash, and new warrants in November.

リスク要因

EV Market Adoption Volatility Revenue growth is highly dependent on volatile passenger and fleet EV adoption rates and sustained government incentives.

Intense Competition and Technology Rapid technological shifts and intense competition threaten market share, requiring continuous, costly product innovation.

Supplier Concentration Risk Reliance on limited third-party suppliers for manufacturing risks cost increases and potential supply chain disruptions.

Debt Servicing Requirements Servicing the new 2025 Senior Loan and 2028 Convertible Notes requires substantial future cash flow generation.

見通し

Operating Expense Optimization Expect R&D expenses to decrease as a percentage of revenue by optimizing technology roadmap execution moving forward.

Sales Efficiency Focus Sales and Marketing expenses are expected to decrease as a percentage of revenue while expanding overall sales footprint.

Future Capital Needs Future capital requirements may necessitate raising additional funds through equity offerings or debt financing options.

Fleet Segment Growth Priority Future revenue growth is heavily dependent on successfully increasing sales penetration within the fleet operator segment.

同業比較

売上高 (TTM)

GCO

$2.44B

+4.8%

ONEW

$1.88B

+5.2%

BNED

$1.73B

+10.1%

粗利益率 (最新四半期)

XPOF

88.3%

+1.9pp

GAMB

77.1%

-3.5pp

BARK

60.4%

-2.4pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
CTRN	$431.12M	-25.4	-14.7%	38.0%
LOCO	$414.88M	15.3	9.5%	39.5%
CDRO	$370.82M	96.0	16.4%	2.9%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

3.8%

緩やかな成長

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年5月25日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし