CHPT(CHPT)
CHPT
Next earnings: Jun 3, 2026 · After close
Signal
Mixed1↑1↓
PRICE
Prev Close
6.81
Open
6.57
Day Range6.33 – 6.76
6.33
6.76
52W Range4.44 – 17.78
4.44
17.78
16% of range
VOLUME & SIZE
Avg Volume
467.2K
FUNDAMENTALS
P/E Ratio
-0.7x
Not profitable
EPS (TTM)
—
Div Yield
No dividend
Beta
2.10
High vol
Performance
1D
-2.64%5D
+6.42%1M
+7.11%3M↑
+12.95%6M
-23.26%YTD
-0.15%1Y↓
-53.60%Best: 3M (+12.95%)Worst: 1Y (-53.60%)
Quick Read
Trend—Insufficient MA data
Momentum
NEUTRAL
rev -1% · 31% gross marginValuation
FAIR
P/E not availableHealth
WEAK
CR 1.2 · FCF negativeLean Bearish
Key MetricsTTM
Market Cap$161.88M
Revenue TTM$411.22M
Net Income TTM-$220.20M
Free Cash Flow-$67.00M
Gross Margin30.5%
Net Margin-53.5%
Operating Margin-51.1%
Return on Equity-353.8%
Return on Assets-27.8%
Debt / Equity12.75
Current Ratio1.20
EPS TTM$-9.19
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
1 strong1 watch4 concern
17/100Liquidity
1.20Watch
Leverage
12.75Concern
Coverage
-8.8xConcern
ROE
-353.8%Concern
ROIC
-47.6%Concern
Cash
$142MStrong
ANALYST COVERAGE18 analysts
HOLD
▲ +28.2%upside to target
L $5.00
Med $8.50consensus
H $9.00Stock Health
Composite Score
2 of 5 signals bullish
7/10
Technicals
●
✓RSI RangeRSI 56 — Bullish momentum
Volume
●
✓Volume FlowAccumulation — institutional buying
Fundamentals
●
✗Last EarningsMissed estimates
●
~Analyst ConsensusHold
●
~LiquidityCurrent Ratio 1.20
Upcoming Events
EEarnings ReportMay 18, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 89 days
PDividend PaymentAug 27, 2026
In 102 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 29.1%
+14.1% vs SMA 50 · -19.1% vs SMA 200
Momentum
RSI56.0Positive momentum, not extended
MACD+0.14Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$17.78+168.2%
EMA 200
$8.47+27.8%
Current
$6.63
EMA 50
$6.19-6.6%
52W Low
$4.44-33.0%
52-Week RangeNear 52-week low
$4.4416th %ile$17.78
Squeeze SetupVolume-based
Moderate Squeeze SetupAccumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.
20-Day Money Flow
Acc days:4
Dist days:0
Edge:+4 acc
Volume Context
Avg Vol (50D)476K
Recent Vol (5D)
436K-8%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 8 analysts
Analyst revisions:EPS↑ Revised UpRevenue↑ Revised Up
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2026(current) | $406.6M $405.8M–$407.9M | — | -$9.44 | — | ±4% | High8 |
FY2027 | $420.0M $410.8M–$429.1M | ▲ +3.3% | -$7.13 | — | ±29% | High6 |
FY2028 | $489.8M $483.7M–$496.0M | ▲ +16.6% | -$4.75 | — | ±43% | High5 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCHPT
Last 8Q
-12.9%avg beat
Beat 3 of 8 quartersMissed 4↓ Estimates falling+15%
Q2'24
-25%
Q3'24
—
Q4'24
+25%
Q1'25
-20%
Q2'25
-22%
Q3'25
+2%
Q4'25
-78%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
Cowen & Co.Buy → Hold
Sep 5
DOWNGRADE
Goldman SachsSell → Neutral
Apr 9
DOWNGRADE
Goldman SachsSell
Apr 9
DOWNGRADE
RBC CapitalUnderperform → Sector Perform
Mar 6
DOWNGRADE
Insider Activity
SEC Filings →1 Buy/5 SellsNet Selling
Wilmer RichardDir
$250K
Apr 13
BUY
Khetani MansiCFO
$12K
Mar 23
SELL
Batill EricGeneral Counsel
$14K
Mar 23
SELL
Singh Jagdeep CaCCXO
$14K
Mar 23
SELL
Vice John DavidCRO
$6K
Mar 23
SELL
Batill EricGeneral Counsel
$21K
Dec 23
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
BlackRock, Inc.
543K▲2
MARSHALL WACE, LLP
220K▼3
GEODE CAPITAL MANAGEMENT, LLC
201K▼4
SUSQUEHANNA INTERNATIONAL GROUP, LLP
193K▲5
COATUE MANAGEMENT LLC
154K▲6
RENAISSANCE TECHNOLOGIES LLC
144K▲7
MILLENNIUM MANAGEMENT LLC
140K▼8
GOLDMAN SACHS GROUP INC
136K▼News & Activity
CHPT News
About
Switchback is a special purpose acquisition company and was formed for the purpose of effecting a merger, capital stock exchange, asset acquisition, stock purchase, reorganization or similar business combination with one or more businesses in the energy value chain. Switchback is sponsored by NGP Switchback, LLC, which is owned by a private investment fund advised by NGP Energy Capital Management, L.L.C. and the management team of Switchback.
Richard WilmerPresident, Chief Executive Officer & Director
John Paolo CantonVice President of Communications
Patrick HamerVice President of Capital Markets & Investor Relations
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CHPT◀ | $6.63 | -2.64% | $162M | — | -140.5% | -5354.7% | 1500 |
| $404.35 | -3.20% | $2.1T | 30.5 | +3296.8% | 4510.0% | 1500 | |
| $132.58 | -6.05% | $307.9B | 20.7 | -44.8% | 1012.0% | 1500 | |
| $88.38 | -2.58% | $303.7B | 13.6 | +318.8% | 1510.7% | 1500 | |
| $148.08 | -1.13% | $282.6B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $181.58 | -1.83% | $281.6B | 26.9 | +862.9% | 1745.9% | 1500 | |
| $183.40 | -0.23% | $256.1B | 16.8 | +213.3% | 1482.4% | 1500 | |
| Sector avg | — | -2.52% | — | 21.6 | +729.1% | 1067.2% | 1500 |