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Added to YB: 2024-01-24

Pitch date: 2024-01-23

CHPT [bearish]

ChargePoint Holdings, Inc.

+80.67%

current return

Author Info

No bio for this author

Company Info

ChargePoint Holdings, Inc., together with its subsidiaries, provides electric vehicle (EV) charging networks and charging solutions in the North America and Europe.

Market Cap

$201.8M

Pitch Price

$44.80

Price Target

1.33 (-85%)

Dividend

N/A

EV/EBITDA

-1.73

P/E

-0.75

EV/Sales

0.84

Sector

Electrical Equipment

Category

turnaround

Show full summary:
[SHORT] ChargePoint's Downside Risk Isn't In The Rearview Mirror Yet

CHPT: New CEO targets Q4'24 +adj EBITDA but I'm skeptical; SELL at $1.33 PT. EV headwinds: ↓sales, corps scaling back. Fleet & F500 exposure but ↓recurring rev vs EVgo's tariff model. Q3 rev -12%, reorg to cut costs but stock comp & opex pressure margins. Misaligned w/ hybrid trend. 1.2x TTM sales<peers but industry challenges & takeover risk. Caution shorting: high borrow cost & risk; PUTs safer.

Read full article (6 min)