Why CHPT Stock surged +2.91% Today — RQD Quant Desk Flash

Per the Roarable RQD rating, CHPT scores 37 out of 100 with a letter grade of D-, labeled "Roarable Sell — Vulnerable Balance Sheet & Flow." Across the five pillars:

• Fundamental Cash Engine: 5 / 20 (ROIC -35%; FCF yield 0%). This is the weakest pillar on the cash-generation side. Negative ROIC means the business is currently consuming capital rather than compounding it, and a 0% FCF yield indicates no free cash return to equity holders at the current price.
• Whale 13F Flow: 15 / 20 (institutional accumulation and options positioning). This is the strongest pillar, indicating comparatively more constructive institutional positioning than the other factors support.
• Insider Conviction: 5 / 20 (SEC Form 4 and Congressional PTR cluster flow). Insider and congressional flow signals are weak in this scoring.
• Macro Regime Fit: 6 / 20 (Beta 1.0; sector sensitivity). A beta of 1.0 means the stock is expected to move in line with the market; the score reflects limited regime-fit support.
• Forensic Balance Sheet: 6 / 20 (Altman Z 0.2; Piotroski F 4/9; Debt/Equity 8.5). The Altman Z-Score of 0.2 sits in a distress-oriented range, the Piotroski F-Score of 4/9 is modest, and Debt/Equity of 8.5 indicates heavy leverage relative to equity.

For a prospective investor evaluating the stock today, the upside case rests on the institutional flow pillar and the price recovery visible in the 52-week range, while the valuation tradeoff is that the company does not produce positive operating income, net income, or free cash flow in the reported periods, so there is no earnings-based anchor to evaluate. The balance sheet and cash engine pillars together represent the primary downside risk. This brief is analytical and educational and is not personalized financial advice.

ChargePoint Holdings Inc. (CHPT) is a NYSE-listed issuer classified in the Industrials sector and the Industrial Machinery/Components industry, per the profile section. The profile identifies a market capitalization of $0.2B. The source data does not provide a detailed product description, customer segmentation, or revenue model beyond the reported revenue figures in the financials section. Not available in source data for further business-model detail.

Per the SEC financials, reported revenue declined from $506.6M in FY 2023 to $417.1M in FY 2024 and $411.2M in FY 2025, while operating losses narrowed from $-450.0M to $-210.1M over the same span. Per the market data section, the gross margin is 30.5%, the operating margin is -51.1%, and the net margin is -53.5%. The roic_pct is -35%. Per the Roarable RQD rating, the Altman Z-Score is 0.2 and the Piotroski F-Score is 4/9, and the Debt/Equity ratio is 8.5. Cash declined from $224.6M to $141.6M and debt declined from $297.1M to $228.5M across FY 2024 to FY 2025.

Per the recent news and catalysts section, six headlines reference CHPT:

• "ChargePoint Holdings, Inc. (CHPT) Stock Sinks As Market Gains: What You Should Know" (Yahoo Finance, flagged GREEN / CATALYST).
• "ChargePoint Stock Ripped 83% Higher in September. Is It a Buy?" (The Motley Fool, flagged YELLOW / MARKET WIRE).
• "ChargePoint: The Rally Has Run Ahead Of The Stock (Rating Downgrade) (NYSE:CHPT)" (Seeking Alpha, flagged GREEN / CATALYST).
• "ChargePoint Holdings, Inc. (CHPT) stock price, news, quote and history" (Yahoo Finance UK, flagged YELLOW / MARKET WIRE).
• "ChargePoint stock sinks 13% in a week; September rally fades" (Seeking Alpha, flagged GREEN / CATALYST).
• "EV charging resellers can unlock discounts and growth rebates through ChargePoint" (Stock Titan, flagged GREEN / CATALYST).

Catalyst watch items include a reported 83% September rally, a rating downgrade referenced by Seeking Alpha, and a 13% one-week decline referenced in a separate Seeking Alpha headline. The Stock Titan headline references a reseller discount and rebate program. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, and no proprietary signals are listed.

Per the Butterfly Supply-Chain Graph, the supply_chain field is NONE and butterfly_links is empty, so no upstream or downstream dependencies, sector correlations, or second-order bottlenecks are identified in the source data. Not available in source data for supply-chain ripple analysis. Investors should note that the absence of mapped links means this analysis cannot be quantified from the provided materials.

• What are the trailing and forward earnings per share and valuation multiples (P/E, EV/EBITDA), given that these fields are unavailable?
• What is the reported cash balance and debt schedule for FY 2023, since those fields are listed as N/A?
• What is the reason for the 83% September rally and the subsequent decline, and what specific rating downgrade is referenced?
• What institutional (13F) and insider (Form 4) holdings exist, given that the holders section is empty?
• What is the company's path to positive operating income and free cash flow, given sustained losses across all three reported periods?