CHPT ChargePoint Holdings, Inc.

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed Jun 3, 2026 Processed 9d 14h ago SEC 0001777393-26-000040
8-K Item 2.02: Earnings release
Latest settled — T+1d
CHPT ▼ -13.12% at T+1d
NEUTRAL call ✗ call lost -13.12% · α vs SPY -10.54% · entry $8.31 → $7.22
Next anchor: T+5d due 3d ago
Currently $7.14 · -14.08% from $8.31 entry
Entry anchored
Jun 3, 03:59 PM ET
via Databento tick
T+1d
-13.12%
call -13.12% · α -10.54%
$7.22
settled 9d ago
T+5d
call — · α —
due 3d ago
T+20d
call — · α —
in 19d
T+60d
call — · α —
in 3mo

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Executive Summary

ChargePoint reported Q1 FY2027 revenue of $101.8M (+4% YoY), above the $90M-$100M guidance range, with a GAAP net loss of $43.2M (-24% YoY). The company guided Q2 FY2027 revenue to $100M-$110M, roughly in line with consensus, while cash burn continues with cash dropping to $95.8M from $141.6M at year-end.

Key Financial Metrics

Guidance
$100M-$110M
maintained
Gross Margin
29.1%

Actionable Insight

Revenue beat guidance but cash burn and negative equity are structural concerns. Monitor Q2 guidance midpoint of $105M vs $95.9M consensus — if achieved, it would represent ~10% YoY growth. Cash runway at current burn rate is ~2.5 quarters without additional financing.

Key Facts

  • Q1 FY2027 revenue $101.8M, up 4% YoY from $97.6M, above the $90M-$100M guidance range
  • GAAP net loss $43.2M, improved 24% from $57.1M YoY; GAAP EPS -$1.75 vs -$2.49 YoY
  • Subscription revenue $40.8M, up 7% YoY; networked charging systems $53.3M, up 2% YoY
  • GAAP gross margin 29% (flat YoY); non-GAAP gross margin 32% vs 31% YoY
  • Cash and equivalents $95.8M, down from $141.6M at Jan 31, 2026; stockholders' equity turned negative to -$9.1M
  • Q2 FY2027 guidance: revenue $100M-$110M; operating cash burn $36.6M in Q1
  • Launched Express Solo 600kW fast charger; secured large transit fleet order from Santa Monica's Big Blue Bus

Financial Impact

Revenue beat low-end guidance by ~13% but cash burn remains elevated at $36.6M operating cash outflow; stockholders' equity turned negative

revenuecashnet lossgross margin

Risk Factors

  • Cash burn of $36.6M operating outflow in Q1; only $95.8M cash remaining
  • Stockholders' equity turned negative (-$9.1M), potential going concern risk if cash burn continues
  • GAAP gross margin flat at 29%; subscription revenue growth slowing to 7% YoY from 11% in Q4
  • EV charging demand dependent on government incentives and fleet adoption timelines

Market Snapshot

Exchange
NYSE
Sector
Miscellaneous Electrical Machinery, Equipment & Supplies
Analyst Consensus
7% bullish (15 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001777393-26-000040
Document: chpt-20260603.htm0001777393-26-000040
Document: 0001777393-26-000040-index-headers.html0001777393-26-000040
Document: 0001777393-26-000040-index.html0001777393-26-000040
Document: 0001777393-26-000040.txt0001777393-26-000040
8-K Data (Synthetic)0001777393-26-000040
6 reports for CHPT
Performance horizon
Filters
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Reports for CHPT — sortable, filterable
Type Now
Jun 11, 2026
1d ago
Institutional Cluster
NEUTRAL ★ 2/10
$6.46 awaiting T+1awaiting T+1$7.14 (+10.53%)
Jun 3, 2026
9d ago
8-K
NEUTRAL ★ 5/10
$8.31 $7.22▼ −13.12%▼ −10.54%$7.14 (−14.08%)
May 28, 2026
15d ago
DEFA14A
NEUTRAL ★ 3/10
$7.59 $7.89▲ +3.95%▲ +3.68%$7.14 (−5.93%)
Apr 17, 2026
8w ago
8-K
NEUTRAL ★ 3/10
$6.64 $6.71▲ +1.05%▲ +1.71%$7.14 (+7.53%)
Mar 23, 2026
11w ago
Insider Cluster
NEUTRAL ★ 3/10
$5.35 $5.29▼ −1.12%▼ −0.77%$7.14 (+33.46%)
Mar 4, 2026
14w ago
8-K
MIXED ★ 6/10
$5.92 $5.82▼ −1.69%▼ −0.38%$7.14 (+20.61%)
Showing 6 of 6

US Market Status

Market Closed — Opens Mon (50h 32m)

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