OakChart

ChargePoint Holdings Inc

CHPTConsumer Cyclical·Specialty Retail·USA·Small·NYSE·Nov 11 • 3:59 PM ET

12.51+0.26 (2.12%)
2026-11-12 04:33 CET
Market cap
335.90 USD m
Revenue, TTM
432.89 USD m
Net income, TTM
-175.72 USD m
Free cash flow, TTM
-72.98 USD m
EPS diluted, TTM
-7.19
P/E
-
Compare

Price

CHPT against its 20, 50 and 200-day averages
2050200beat
6.008.0010.0012.0022.1M44.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CHPTclose 12.5120-day 9.5450-day 9.11200-day 6.8612.5152w high

3.5% under the 52-week high of 12.97 on 11 Nov 2026. 52-week low 4.44 on 30 Mar 2026. Last 15 sessions, 62.5% high to low

Volume 0.36× normal · the line is the 50-bar volume average

Profile

CHPT
52-week range, 100% of the way up
4.4412.45

ChargePoint Holdings, Inc. operates as an electric vehicle charging network provider. It designs, develops and markets networked electric vehicle charging system infrastructure and its Cloud Services enable consumers the ability to locate, reserve, authenticate and transact electric vehicle charging sessions. The firm provides an open platform providing real-time information about charging sessions and control, support and management of the networked charging systems. This network provides multiple web-based portals for charging system owners, fleet managers, drivers and utilities. The company was founded in 2007 and is headquartered in Campbell, CA.

IndexRUT
Employees1440
IPOSep 16, 2019
Beta1.57
ATR, 14d0.81
Rel volume0.36
Short float26.93%
Insider own11.65%
Inst own32.05%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap335.90M
Enterprise Value485.48M
Income-175.72M
Sales432.89M
Book/sh-1.34
Cash/sh3.57
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1440
IPOSep 16, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S0.78
P/B-
P/C3.51
P/FCF-
EV/EBITDA-
EV/Sales1.12
Quick Ratio0.57
Current Ratio1.07
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-7.19
EPS next Y-3.80
EPS next Q-1.15
EPS this Y44.32%
EPS next Y27.55%
EPS next 5Y36.44%
EPS past 3/5Y22.73% 51.83%
Sales past 3/5Y-4.23% 22.93%
EPS Y/Y TTM39.01%
Sales Y/Y TTM8.84%
EPS Q/Q52.56%
Sales Q/Q17.74%
EarningsSep 02 AMC
EPS/Sales Surpr.14.11% 10.33%

Ownership

Insider Own11.65%
Insider Trans-1.44%
Inst Own32.05%
Inst Trans13.13%
ROA-22.44%
ROE-1015.08%
ROIC-91.64%
Gross Margin31.02%
Oper. Margin-39.11%
Profit Margin-40.59%
SMA2031.10%
SMA5037.38%
SMA20082.46%
Trades-

Technical

Shs Outstand26.85M
Shs Float23.72M
Short Float26.93%
Short Ratio3.38
Short Interest6.39M
52W High12.45 0.48%
52W Low4.44 181.76%
Volatility8.57% 8.37%
ATR (14)0.81
RSI (14)74.72
Beta1.57
Rel Volume0.36
Avg Volume1.89M
Volume677,893

Performance

Perf Week9.64%
Perf Month73.27%
Perf Quarter102.10%
Perf Half Y94.56%
Perf YTD88.40%
Perf Year27.39%
Perf 3Y-76.92%
Perf 5Y-97.56%
Perf 10Y-
Recom3.00
Target Price7.50
Prev Close12.25
Price12.51
Change %2.12%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Mar 31, 2025DowngradeEEvercore ISIOutperform → In-line$4 → $1-92.0%
Nov 19, 2024DowngradeNNeedhamBuy → Hold
Oct 03, 2024DowngradeJJP MorganOverweight → Underweight
Sep 05, 2024ResumedWWolfe ResearchPeer Perform
Sep 05, 2024DowngradeTTD CowenBuy → Hold$2-84.0%
Apr 09, 2024DowngradeGGoldmanNeutral → Sell$2 → $1.50-88.0%
Mar 06, 2024DowngradeRRBC Capital MktsOutperform → Sector Perform$3.50 → $3-76.0%
Feb 21, 2024InitiatedTThe Benchmark CompanyBuy$4.25-66.0%
Dec 07, 2023DowngradeRB. Riley SecuritiesBuy → Neutral$5 → $2.50-80.0%
Dec 04, 2023InitiatedHHSBC SecuritiesHold$2-84.0%

Peers

Mkt cap
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WBXWallbox N.V54.09M
ADSEAds-Tec Energy Plc695.47M
ARKOARKO Corp475.62M
BEEMBeam Global16.13M
XCHXCHG Ltd ADR16.73M
TSLATesla Inc1544.90B
NEOVNeoVolta Inc172.91M

Insider trading

latest 14 of 35
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Novruzova Natella FakhradovnaCAOSep 22 '26Sale9.861,48414,63228,213Sep 22 08:11 PM
Singh Jagdeep CACCXOSep 22 '26Sale9.865,96558,815182,381Sep 22 08:11 PM
Khetani MansiCFOSep 22 '26Sale9.864,93148,620174,417Sep 22 08:11 PM
Batill EricGeneral CounselSep 22 '26Sale9.864,30242,418139,329Sep 22 08:10 PM
Natella NovruzovaOfficerSep 22 '26Proposed Sale9.861,48414,632Sep 22 07:45 PM
Mansi KhetaniOfficerSep 22 '26Proposed Sale9.864,93148,620Sep 22 07:44 PM
Eric BatillOfficerSep 22 '26Proposed Sale9.864,30242,418Sep 22 07:42 PM
Jagdeep SinghOfficerSep 22 '26Proposed Sale9.865,96558,815Sep 22 07:42 PM
Vice John DavidCROJun 23 '26Sale7.134,07229,053171,507Jun 23 07:53 PM
Singh Jagdeep CACCXOJun 23 '26Sale7.149,71969,350187,846Jun 23 07:53 PM
Novruzova Natella FakhradovnaCAOJun 23 '26Sale7.132,24215,99629,315Jun 23 07:53 PM
Khetani MansiCFOJun 23 '26Sale7.138,15258,165179,348Jun 23 07:53 PM
Batill EricGeneral CounselJun 23 '26Sale7.134,97935,523143,631Jun 23 07:52 PM
David ViceOfficerJun 23 '26Proposed Sale7.134,07229,053Jun 23 07:23 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VXFVanguard Extended Market Index ETFAUM: 30.47B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
VISVanguard Industrials ETFAUM: 7.76B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-09-02-1.350-1.572-1.350116.08105.216
2026Q12026-06-03-1.750-1.896-1.754101.8295.645
2025Q42026-03-04-1.850-1.961-1.853109.32104.77
2025Q32025-12-04-2.230-2.416-2.233105.6796.527
2025Q22025-09-03-2.850-2.244-2.85398.5996.417
2025Q12025-06-04-2.400-2.491-2.48997.60100.548
2024Q42025-03-04-2.800-2.776-2.889101.89101.5910
2024Q32024-12-04-3.600-3.338-3.56599.6189.7711
2024Q22024-09-04-3.200-3.218-3.222108.54113.5111
2024Q12024-06-05-3.400-3.820-3.392107.04105.8410
2023Q42024-03-05-4.600-4.574-4.521115.83119.7913
2023Q32023-12-06-8.600-6.256-8.412110.28124.9214
2023Q22023-09-06-7.000-2.676-7.039150.49153.2510
2023Q12023-06-01-3.058-3.266-4.536130.03128.2410
2022Q42023-03-02-2.694-3.720-4.552152.83164.6218
2022Q32022-12-01-3.320-4.082-4.975125.34132.320

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-155.33-121.73-362.78146.49141.28
2021FY-12.032-13.268-29.863242.34237.52
2022FY-13.564-16.778-20.391468.09479.58
2023FY-24.400-23.672-24.371506.64511.07
2024FY-13.000-13.065-12.783417.08417.6
2025FY-9.410-9.440-9.410411.22406.62
2026FY--5.240--443.79
2027FY--3.796--504.12
2028FY--2.416--622.46
2029FY-0.320--714.92
2030FY-2.500--821.03

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-09-03730110.77109.14113.07
2026Q3S2026-08-30600109.29106.04113.07
2026Q3S2026-08-25610109.29106.04113.07
2026Q3S2026-08-18620109.29106.04113.07
2026Q3S2026-08-12641109.29106.04113.07
2026Q3S2026-06-22741109.57106.04113.07
2026Q3S2026-06-21641108.98106.04111.22
2026Q3S2026-06-16741109.57106.04113.07
2026Q3S2026-06-13731109.31104.27113.07
2026Q3S2026-06-11831109.4104.27113.07
2026Q3S2026-06-04821109.13104.27113.07
2026Q3S2026-05-27800108.63104.27113.07
2026Q3S2026-05-19801108.63104.27113.07
2026Q3S2026-03-30802108.63104.27113.07

Estimate history

EPS, annual-0.272-0.013-0.013-362.776-29.863-20.391-24.371-12.783-9.407-7.1937
Period201720182019202020212022202320242025TTM
EPS, quarterly-3.222-3.565-2.889-2.489-2.853-2.233-1.853-1.754-1.353
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual61.86200146.49241.006468.094506.639417.083411.224432.89
Period201720182019202020212022202320242025TTM
Sales, quarterly108.53999.612101.88997.6498.59105.674109.32101.819116.075
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual277.76839.26539.2651.14816.73817.41721.05622.80524.31726.85
Period201720182019202020212022202320242025MRQ
Shares, quarterly21.54222.03822.80523.08223.35823.65324.31725.89826.85
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY
Total Revenue432.89411.22417.08506.64468.09241.01146.490.000.00
Cost of Goods Sold Incl. D&A298.61284.99324.48483.97390.96187.47113.540.000.00
Gross Profit134.28126.2392.6122.6777.1453.5332.950.000.00
Selling, General and Administrative Excl. Other303.58323.72335.78444.36418.92313.97153.945.750.93
Research and Development130.41131.73138.41209.06194.96145.0475.02-69.46
Other Operating Expense0.000.000.000.000.000.000.000.200.09
Operating Income-169.31-197.48-243.17-421.70-341.78-260.44-120.99-5.95-1.02
Interest Expense11.1323.8624.6516.279.431.503.25-0.00
Unusual Expense-2.001.439.8328.250.02-129.4573.12310.331.28
Net Income Before Taxes-170.70-216.15-272.69-457.63-347.27-135.17-196.83-315.12-0.02
Income Taxes5.024.054.37-0.02-2.17-2.930.200.200.48
Consolidated Net Income-175.72-220.20-277.07-457.61-345.11-132.24-197.02-315.32-0.50
Net Income From Continuing Operations-175.72-220.20-277.07-457.61-345.11-132.24-197.02-315.32-0.50
Net Income-175.72-220.20-277.07-457.61-345.11-299.02-274.20-315.32-0.50
EPS (Recurring)-6.73-9.36-12.47-23.32-20.39-35.85-295.05-2.500.01
EPS (Basic, Before Extraordinaries)-7.19-9.41-12.78-24.37-20.39-20.11-362.78-8.03-0.01
EPS (Diluted)-7.19-9.41-12.78-24.37-20.39-29.86-362.78-8.03-0.01
EBITDA-143.68-170.44-213.98-393.21-316.73-243.98-110.91-5.95-1.02
Non-Operating Income (Expense)7.746.634.968.593.96-2.680.541.162.28
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense39.6451.1159.7692.7073.7549.153.61-2.14
Price To Sales Ratio0.330.341.001.418.7817.383.93-0.62
Gross Margin31.0230.7022.204.4716.4822.2122.49--
Operating Margin-39.11-48.02-58.30-83.23-73.02-108.06-82.59--
Net Margin-40.59-53.55-66.43-90.32-73.73-124.07-187.18--
Shares Outstanding26.8524.3222.8121.0617.4216.741.1539.2639.26
Market Capitalization335.90335.90438.86800.124,228.734,636.4329,888.2931,474.5955,553.67

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue116.08101.82109.32105.6798.5997.64101.8999.61
Cost of Goods Sold Incl. D&A73.8871.4777.6775.6067.8669.6575.4078.17
Gross Profit42.2030.3531.6530.0830.7327.9926.4921.44
Selling, General and Administrative Excl. Other78.2269.1581.8174.4189.7081.8381.4479.78
Research and Development34.3231.4829.9334.6736.4833.5130.4135.43
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-36.02-38.80-50.16-44.34-58.98-53.84-54.95-58.34
Interest Expense0.280.272.518.066.856.448.019.31
Unusual Expense-1.968.36-8.400.000.000.000.009.83
Net Income Before Taxes-34.08-42.00-43.05-51.59-65.02-56.50-63.84-76.08
Income Taxes1.551.211.370.891.160.620.811.51
Consolidated Net Income-35.62-43.20-44.42-52.48-66.18-57.12-64.64-77.59
Net Income From Continuing Operations-35.62-43.20-44.42-52.48-66.18-57.12-64.64-77.59
Net Income-35.62-43.20-44.42-52.48-66.18-57.12-64.64-77.59
EPS (Recurring)-1.41-1.52-2.10-2.23-2.85-2.49-2.89-3.25
EPS (Basic, Before Extraordinaries)-1.35-1.75-1.85-2.23-2.85-2.49-2.89-3.56
EPS (Diluted)-1.35-1.75-1.85-2.23-2.85-2.49-2.89-3.56
EBITDA-29.91-32.46-43.68-37.62-52.05-46.91-47.96-51.03
Non-Operating Income (Expense)0.265.431.230.810.813.78-0.881.40
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense8.668.3710.4012.2114.3914.1111.5116.36
Price To Sales Ratio0.330.380.350.630.540.701.031.21
Gross Margin36.3529.8128.9528.4631.1728.6626.0021.53
Operating Margin-31.03-38.10-45.88-41.95-59.82-55.14-53.93-58.57
Net Margin-30.69-42.43-40.63-49.66-67.13-58.50-63.45-77.89
Shares Outstanding26.8525.9024.3223.6523.3623.0822.8122.04
Market Capitalization335.90156.51141.68252.22214.64287.51438.86528.90

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY2019FY
Cash & Short Term Investments141.96224.97357.81399.53315.63145.890.110.400.40
Short Term Receivables86.1395.91124.05164.8975.9435.080.000.000.00
Inventories214.90209.26198.5868.7335.8833.590.000.000.00
Other Current Assets19.0336.4462.2471.0236.6012.070.240.370.37
Total Current Assets462.03566.57742.68704.17464.06226.630.350.770.77
Net Property, Plant & Equipment36.1250.0457.8162.2960.1351.800.000.000.00
Total Investments and Advances0.000.000.000.000.000.00316.99316.40316.40
Intangible Assets288.47273.71294.31306.39325.691.220.000.000.00
Deferred Tax Assets--14.4515.1815.95----
Other Assets5.637.848.577.116.0210.470.000.000.00
Total Assets792.25898.171,117.811,095.14871.85290.12317.34317.17317.17
Short Term Debt Incl. Current Port. of LT Debt32.370.000.000.000.0010.211.280.000.00
Accounts Payable90.0964.0571.0862.0827.5819.780.000.000.00
Income Tax Payable21.1317.2914.2914.238.965.210.200.480.48
Other Current Liabilities239.97212.40244.78208.03152.5182.884.450.290.29
Total Current Liabilities383.57293.75330.15284.34189.05118.095.930.770.77
Long Term Debt239.16312.36301.05316.7825.3747.150.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities13.0412.0425.7028.1733.65----
Other Liabilities135.18142.56133.23110.8676.77125.71330.8520.5220.52
Total Liabilities770.95760.70790.14740.15324.83290.94336.7821.2921.29
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00615.700.000.000.00
Common Equity21.30137.47327.68354.99547.01-616.52-19.44295.88295.88
Total Shareholders Equity21.30137.47327.68354.99547.01-0.82-19.44295.88295.88
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity21.30137.47327.68354.99547.01-0.82-19.44295.88295.88
Total Liabilities & Stockholders Equity792.25898.171,117.811,095.14871.85290.12317.34317.17317.17
Book Value Per Share0.886.0315.5620.3832.68-537.02-0.507.547.54
Tangible Book Value Per Share-10.99-5.971.582.7913.22-538.07-0.507.547.54
Full-Time Employees1,4401,3951,6501,6501,436834834743743
Price to Book Ratio-9.313.192.4411.918.48-1,537.75-1,619.36-120.241.26
Return on Assets-26.05-27.49-41.36-35.09-22.76---0.16-0.16
Return on Equity-277.38-119.13-134.06-76.52-48.42---0.17-0.17
Return on Invested Capital-84.54-61.59-72.78-51.37-23.10-425.34--0.17-0.17
Quick Ratio0.641.221.652.232.261.630.061.011.01
Current Ratio1.201.932.252.482.451.920.061.011.01

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2020FY2019FY
Net Income-175.72-220.20-277.07-457.61-345.11-132.24-197.02-315.32-0.50
Depreciation25.6327.0529.1928.4925.0516.4610.08-7.70
Other Funds (Non Cash)44.7577.31118.40200.09117.31-76.0484.90309.18-0.88
Funds from Operations-105.35-115.84-129.48-229.04-202.75-195.13-102.04-6.14-1.38
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital36.2848.45-17.47-102.79-64.3017.0510.204.020.38
Income Taxes Payable--------0.280.48
Cash from Operating Activities-69.07-67.40-146.95-331.82-267.05-178.07-91.85-2.12-1.00
Capital Expenditures-3.91-4.17-12.07-19.42-18.56-16.41-11.480.000.00
Net Assets From Acquisitions0.000.000.000.00-2.76-205.330.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.00105.00-104.830.0047.010.00-314.12
Purchase of Investments0.000.000.000.00-284.830.000.000.00-314.12
Sale Or Maturity of Investments0.000.000.00105.00180.000.0047.010.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.570.00
Cash from Investing Activities-3.91-4.17-12.0785.58-126.15-221.7435.530.57-314.12
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock1.001.8920.72299.25361.75123.78132.920.00315.77
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock1.001.8920.72299.25361.75123.78132.920.00315.77
Proceedsfrom Stock Options0.000.0010.21287.200.000.00101.370.00315.77
Issuance or Reduction of Debt, Net-49.37-39.750.000.000.00-36.050.001.27-0.25
Change in Long Term Debt-49.37-39.750.000.000.000.000.001.27-0.25
Issuance of Long Term Debt0.000.000.000.000.000.000.001.270.00
Reduction of Long Term Debt-49.37-39.750.000.000.000.000.000.00-0.25
Net Financing Active Other Cash Flow22.3722.427.8210.1511.11482.85-4.000.000.00
Other Financing Activities Uses-0.06-0.060.00-3.540.00-32.47-4.000.000.00
Cash from Financing Activities-26.00-15.4428.54309.41372.86570.58128.911.27315.51
Exchange Rate Effect0.184.00-2.360.09-0.73-1.02---
Net Change in Cash-98.79-83.01-132.8463.25-21.07169.7472.60-0.290.40
Free Cash Flow-72.98-71.56-159.02-351.25-285.61-194.48-103.33-2.12-1.00
Preferred Dividends (Cash Flow)-0.000.000.000.00--0.000.00
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-3.310.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments95.7396.18141.96180.91194.52196.35
Short Term Receivables86.6980.5686.1397.1496.0198.69
Inventories179.47203.60214.90212.21212.41212.43
Other Current Assets24.4620.7319.0325.8630.4846.85
Total Current Assets386.35401.06462.03516.13533.42554.32
Net Property, Plant & Equipment28.1831.9536.1239.2942.8846.81
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets275.89282.43288.47286.72287.29289.13
Other Assets5.245.545.635.896.667.34
Total Assets695.67720.99792.25848.03870.25897.61
Short Term Debt Incl. Current Port. of LT Debt17.4815.6032.370.000.000.00
Accounts Payable80.3577.8990.0969.2772.4752.17
Income Tax Payable22.1520.9321.1320.3019.0719.14
Other Current Liabilities239.91235.26239.97235.96228.44233.13
Total Current Liabilities359.88349.68383.57325.52319.98304.44
Long Term Debt227.84233.64239.16333.73322.59322.20
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities11.6712.3613.0412.0912.3112.39
Other Liabilities132.37134.42135.18138.31144.66139.99
Total Liabilities731.76730.09770.95809.65799.54779.02
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-36.09-9.1021.3038.3870.72118.59
Total Shareholders Equity-36.09-9.1021.3038.3870.72118.59
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-36.09-9.1021.3038.3870.72118.59
Total Liabilities & Stockholders Equity695.67720.99792.25848.03870.25897.61
Book Value Per Share-1.34-0.350.881.623.035.14
Tangible Book Value Per Share-11.62-11.26-10.99-10.50-9.27-7.39
Full-Time Employees--1,440---
Price to Book Ratio-9.317.323.693.571.792.42
Return on Assets-22.44-25.49-26.05-26.50-28.34-27.53
Return on Equity-1,015.08-376.82-277.38-219.20-176.08-135.29
Return on Invested Capital-18.58-19.24-17.05-14.10-16.83-12.96
Quick Ratio0.570.560.640.931.001.12
Current Ratio1.071.151.201.591.671.82

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-35.62-43.20-44.42-52.48-66.18-57.12
Depreciation6.116.336.486.716.936.93
Other Funds (Non Cash)13.363.38-0.7228.7222.1827.12
Funds from Operations-16.15-33.49-38.66-17.05-37.07-23.07
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital11.92-3.0732.87-5.4430.92-9.90
Cash from Operating Activities-4.23-36.56-5.79-22.49-6.15-32.97
Capital Expenditures-0.97-1.14-0.74-1.06-1.30-1.06
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.97-1.14-0.74-1.06-1.30-1.06
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.060.43-0.160.80-0.041.29
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock-0.060.43-0.160.80-0.041.29
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.00-9.62-39.750.000.000.00
Change in Long Term Debt0.00-9.62-39.750.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.00-9.62-39.750.000.000.00
Net Financing Active Other Cash Flow5.151.646.389.205.691.15
Other Financing Activities Uses0.000.000.00-0.060.000.00
Cash from Financing Activities5.09-7.55-33.5310.005.652.44
Exchange Rate Effect-0.34-0.531.11-0.06-0.032.97
Net Change in Cash-0.45-45.78-38.95-13.61-1.83-28.62
Free Cash Flow-5.20-37.70-6.53-23.55-7.45-34.03

Revenue breakdown

License and Service2024: 144.33M 2025: 162.39M
Product2024: 234.80M 2025: 216.51M
Product and Service, Other2024: 37.96M 2025: 32.32M
Non-US2024: 117.08M 2025: 104.27M
United States2024: 300.00M 2025: 306.95M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3026.93%6.4M23.7M1.81M
2026-10-1526.02%6.2M23.7M1.75M
2026-09-3021.52%5.1M23.6M1.68M
2026-09-1523.86%5.6M23.6M1.65M
2026-08-3122.18%5.2M23.6M595.27K
2026-08-1425.31%5.8M22.8M644.50K
2026-07-3122.97%5.2M22.8M654.10K
2026-07-1519.84%4.6M23.2M668.91K
2026-06-3019.11%4.4M23.0M658.52K
2026-06-1515.18%3.5M23.3M535.30K
2026-05-2914.69%3.4M23.3M507.93K
2026-05-1517.19%3.8M21.8M466.66K
2026-04-3017.31%3.8M21.7M486.68K
2026-04-1517.93%3.9M21.8M511.73K
2026-03-3118.22%4.0M21.8M496.91K
2026-03-1318.76%4.0M21.1M533.88K
2026-02-2719.55%4.1M21.1M565.25K
2026-02-1319.98%4.2M21.1M593.55K
2026-01-3020.09%4.2M21.1M568.01K
2026-01-1519.02%4.0M21.1M521.07K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.0010.8012.709.550.0003.000.000.994-0.0160.000
call2.009.8011.708.5516.7421.000.000.991-0.0160.000
call3.008.8010.705.0412.1551.000.000.988-0.0170.001
call4.007.909.405.308.4436.000.000.985-0.0170.001
call5.006.808.606.007.62924.000.000.982-0.0160.001
call6.006.107.406.415.81670.007.000.977-0.0160.001
call7.005.406.005.563.80981.003.000.972-0.0160.001
call8.004.205.104.803.38254525.000.966-0.0150.001
call9.003.403.703.401.77076025.000.932-0.0230.003
call10.002.402.802.801.57163942.000.911-0.0220.003
call11.001.651.801.601.1071,27930.000.777-0.0430.006
call12.000.851.501.231.59468115.000.624-0.0570.007
call13.000.550.700.611.1513152270.486-0.0670.008
call14.000.250.400.301.16670.0058.000.303-0.0450.007
call15.000.100.300.161.32691.003.000.222-0.0440.006
call16.000.000.950.091.59274.000.000.195-0.0490.005
call17.000.000.950.161.82717.000.000.177-0.0530.005
call18.000.000.100.051.32728.003.000.050-0.0150.002
call19.000.001.000.001.4800.000.000.046-0.0160.002
call20.000.000.500.001.6220.000.000.042-0.0160.002
call21.000.000.750.001.7540.000.000.040-0.0170.002
put1.000.000.050.008.2680.000.00-0.006-0.0140.000
put2.000.000.050.155.87037.000.00-0.009-0.0150.000
put3.000.001.000.034.86814.000.00-0.012-0.0160.001
put4.000.001.050.033.9314140.00-0.015-0.0160.001
put5.000.001.050.043.2152780.00-0.018-0.0160.001
put6.000.000.050.012.6585900.00-0.022-0.0150.001
put7.000.000.050.032.1425851.00-0.028-0.0150.001
put8.000.000.050.041.8203660.00-0.057-0.0210.002
put9.000.000.100.021.55628026.00-0.068-0.0220.003
put10.000.050.600.101.1581,0691.00-0.089-0.0200.003
put11.000.000.350.231.268442123-0.223-0.0410.006
put12.000.350.700.571.24629948.00-0.376-0.0560.007
put13.000.652.051.102.3012.002.00-0.514-0.0660.008
put14.000.552.807.042.4321.000.00-0.697-0.0440.007
put15.001.303.702.502.6776.002.00-0.778-0.0420.006
put16.002.804.609.062.8660.000.00-0.805-0.0470.005
put17.003.205.700.003.2870.000.00-0.823-0.0510.005
put18.004.906.708.763.5431.000.00-0.950-0.0130.002
put19.005.207.700.003.7770.000.00-0.954-0.0140.002
put20.006.208.700.003.9900.000.00-0.958-0.0140.002
put21.007.209.800.004.3300.000.00-0.960-0.0140.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-308-KCurrent report2026-09-28SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-22144Filing for proposed sale of securities under Rule 144.SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-20SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-22SEC
2026-09-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-07-31SEC
2026-09-028-KCurrent report2026-09-02SEC
2026-07-318-KCurrent report2026-07-28SEC
2026-07-27SCHEDULE 13GSEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-228-KCurrent report2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-224Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-06-308-KCurrent report2026-06-29SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-23144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-0900164.48K4
2026-080000
2026-070000
2026-0600208.09K5
2026-050000
2026-04250.00K100
2026-030046.03K4
2026-020000
2026-010000
2025-120088.51K4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.7.19%
VANGUARD CAPITAL MANAGEMENT LLC3.77%
GEODE CAPITAL MANAGEMENT, LLC2.41%
ACADIAN ASSET MANAGEMENT LLC2.19%
UBS Group AG2.00%
GOLDMAN SACHS GROUP INC1.09%
STATE STREET CORP0.98%
VANGUARD PORTFOLIO MANAGEMENT LLC0.75%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC0.74%
MARSHALL WACE, LLP0.73%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.69%
iShares Russell 2000 ETF2.27%
Fidelity Small Cap Index Fund1.01%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
iShares Russell 2000 Growth ETF0.88%
VANGUARD RUSSELL 2000 INDEX FUND0.53%
Fidelity Extended Market Index Fund0.53%
Schwab U.S. Small-Cap ETF0.40%
iShares Micro-Cap ETF0.31%
Invesco RAFI US 1500 Small-Mid ETF0.30%

OakChart. CHPT. Cached 15 minutes.