ChargePoint Holdings, Inc. (CHPT) Fair Value 2026

CHPT · Specialty Retail ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

WARN (45/100)

Quick Summary — As of 2026-08-27, ChargePoint Holdings, Inc. (CHPT) trades at $5.83. QOC: 5.6/10. Value Trap Risk: 45/100 (WARN). 1/13 models active.

Key Facts

Ticker
CHPT
Price
$5.83
Quality Score
5.6/10
Value Trap Risk
45/100
Models Active
1/13
Last Updated
Strength: PWERM suggests +270.8% upside with 34% confidence
Risk: Value Trap score of 45 suggests caution despite apparent undervaluation

What Fair Value Does Each Model Give CHPT?

1 Intrinsic Value Models vs. Current Price ($5.83)

Core Models (Unlocked)
Model Fair Value Upside
Option-Based · Medium Conviction
 $21.62 +270.8%

All Models Active

All 1 models are displayed above.

What Is ChargePoint Holdings, Inc. (CHPT) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for ChargePoint Holdings, Inc.. Trading at $5.83 against an estimated intrinsic value of $21.62, 1 of 1 active models flag meaningful upside of +270.8% at the median.

What Do the Models Say About CHPT?

1 of 13 models are currently active for CHPT. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does CHPT Rank in Specialty Retail?

Among 49 Specialty Retail stocks, CHPT ranks #36 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

Within the Specialty Retail space, ChargePoint Holdings, Inc. competes in an environment where same-store sales growth (comps) often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.

Is CHPT a Value Trap?

CirclFi's Value Trap algorithm assigns CHPT a score of 45/100 (WARN). This is a warning signal. Additional research into recent 10-Q filings is recommended. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for ChargePoint Holdings, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, ChargePoint Holdings, Inc. is rated at 5.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every CHPT valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across CHPT's 1 active models, average confidence is 34%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy ChargePoint Holdings, Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Specialty Retail Stocks Should You Also Analyze?

11 related Specialty Retail stocks with 13-model coverage

FLWS1-800-FLOWERS.COM, Inc.QOC 5.7BARKBARK, Inc.QOC 5.5CGTLCreative Global Technology Holdings LimitedQOC 5.9LESLLeslie's, Inc.QOC 5.4HTLMHomesToLife Ltd.QOC 5.9QSJCTancheng Group Co., Ltd.QOC 5.3TKLFTokyo Lifestyle Co., Ltd.QOC 2.6BWMXBetterware de México, S.A.P.I. de C.V.QOC 8.4TLFTandy Leather Factory, Inc.QOC 7.1WSMWilliams-Sonoma, Inc.QOC 9.3ARHSArhaus, Inc.QOC 8.9

Read investment analysis: FLWS · BARK · CGTL · LESL · HTLM · QSJC · TKLF · BWMX · TLF · WSM · ARHS

Which Other Stocks Have a Similar Quality Score to CHPT?

7 companies across all industries closest to CHPT’s Quality of Company score of 5.6/10.

USEAUnited Maritime CorporationQOC 5.6TBBBBBB Foods Inc.QOC 5.6FURYFury Gold Mines LimitedQOC 5.6SGLYSingularity Future Technology Ltd.QOC 5.6PUSAAureus Greenway Holdings Inc.QOC 5.6MMCPMag Mile Capital, Inc.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: USEA · TBBB · FURY · SGLY · PUSA · MMCP · NVDA

What Else Do Investors Ask About ChargePoint Holdings, Inc.’s Valuation?

What is ChargePoint Holdings, Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for ChargePoint Holdings, Inc. (CHPT). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is CHPT overvalued or undervalued right now?

At $5.83, 1 of 1 active models suggest CHPT may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits ChargePoint Holdings, Inc.'s business model in Specialty Retail.

What does a Quality of Company score of 5.6 mean for CHPT?

ChargePoint Holdings, Inc.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on CHPT?

CirclFi analyzes CHPT with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is CHPT a value trap in 2026?

ChargePoint Holdings, Inc.'s Value Trap score is 45/100 (WARN). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns ChargePoint Holdings, Inc. (CHPT) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/CHPT/ · Methodology
Primary sources for this CHPT valuation
  • Financial statements: ChargePoint Holdings, Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001777393) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for CHPT as of ; valuations recomputed .