ChargePoint Holdings Inc - Class A risk profile
66 Stretched several inputs deteriorating together
Measured 21 October 2026 from CHPT's filed statements. Recomputed nightly.
66 (Stretched), driven by Cash conversion at 100, over 6 weighted categories on the RETAILER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 68 | Stretched | Volatile | One-year price volatility — 106.4% |
| Operating pressure | 13 | Contained | Worsening | Costs outgrowing revenue — -5.9 percentage points |
| Cash conversion | 100 | Acute | Stable | Capital spending against operating cash — -0.07x |
| Leverage and coverage | 93 | Acute | Worsening | Net debt to EBITDA |
| Competitive position | 71 | Stretched | Stable | Operating-margin gap against peers — -55.9 percentage points |
| Concentration | 72 | Stretched | Stable | Geographic concentration — 5,572 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
Consumer Cyclical companies with a risk reading
Amazon.com Inc 48Tesla Inc 46Home Depot Inc 52Alibaba Group Holding Ltd 69Toyota Motor Corporation 38LVMH Moët Hennessy - Louis Vuitton Société Européenne 45LVMH Moet Hennessy Louis Vuitton SE 39McDonald`s Corp 30TJX Companies Inc 43Hermes International SCA 22HERMES INTL 25Fast Retailing Co., Ltd. 29
Financials, valuation and price history for ChargePoint Holdings Inc - Class A