ChargePoint Holdings, Inc. (CHPT)
Quantitative Summary
DeterministicFinancial health is average: Piotroski 5/9.
Generated deterministically from quant metrics and financial statements. Not a recommendation.
Price Chart with Moving Averages
Quant Health Deep Dive
Profitability & Value Creation
Balance Sheet Health
Earnings Surprise History
EPS estimates vs actuals for the most recent reported quarters. Source: yfinance.
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in ChargePoint Holdings, Inc. to visualize passive redemption contagion across ETFs and collateral stocks.
If ChargePoint Holdings, Inc. (CHPT) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Caterpillar Inc. (CAT) as the most exposed collateral stock, sharing 1 ETFs with CHPT. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
CHPT Ownership Dynamics
ETFs with Highest CHPT Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 343 | $6.43 | $2,205.49 |
| 2026-05-13 | 12,381 | $6.23 | $77,133.63 |
| 2026-05-12 | 29,493 | $6.41 | $189,050.13 |
| 2026-05-11 | 32,684 | $6.24 | $203,948.16 |
| 2026-05-08 | 25,797 | $6.16 | $158,909.52 |
| 2026-05-07 | 33,609 | $6.36 | $213,753.24 |
| 2026-05-06 | 3,869 | $6.33 | $24,490.77 |
| 2026-05-05 | 64,101 | $6.21 | $398,067.21 |
| 2026-05-04 | 129,848 | $6.39 | $829,728.72 |
| 2026-05-01 | 82,788 | $6.41 | $530,671.08 |
| 2026-04-30 | 50,057 | $6.52 | $326,371.64 |
| 2026-04-29 | 88,080 | $6.66 | $586,612.8 |
| 2026-04-28 | 36,253 | $6.79 | $246,157.87 |
| 2026-04-27 | 7,734 | $6.89 | $53,287.26 |
| 2026-04-23 | 14,707 | $7.10 | $104,419.7 |
| 2026-04-22 | 7,766 | $6.71 | $52,109.86 |
| 2026-04-20 | 31,771 | $6.22 | $197,615.62 |
| 2026-04-17 | 764 | $6.19 | $4,729.16 |
| 2026-04-16 | 5,718 | $6.24 | $35,680.32 |
| 2026-04-15 | 24,702 | $6.26 | $154,634.52 |
| 2026-04-14 | 8,937 | $5.43 | $48,527.91 |
| 2026-04-13 | 30,343 | $5.09 | $154,445.87 |
| 2026-04-10 | 30,851 | $5.20 | $160,425.2 |
| 2026-04-09 | 37,154 | $5.11 | $189,856.94 |
| 2026-04-07 | 3,852 | $4.92 | $18,951.84 |
| 2026-04-06 | 10 | $4.80 | $48 |
| 2026-04-02 | 17,107 | $4.78 | $81,771.46 |
| 2026-04-01 | 11,555 | $4.86 | $56,157.3 |
| 2026-03-31 | 4,692 | $4.51 | $21,160.92 |
| 2026-03-30 | 37,377 | $4.69 | $175,298.13 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare CHPT to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.