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$209.90 +0.00 (+0.00%) At close · Jul 16
Market Cap
$10.05B
Shares
47.87M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$209.90 Open$209.90 Day$209.90–209.90 52W$209.81–209.96 Avg vol 30d2.3M Short int4.5M · 9.4% float · 3.2d Short vol27% Last earningsJul 27, 2026 DataJul 2026–Jul 2026 Filing10-Q · May 11

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Limited
Market backdrop VIX 15.8 · calm Equity put/call 0.46
Technical
price trend
Neutral
50 / 200-day cross No cross
52-week position 60%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
156 of 460 funds reported for Jun 30 · net -404.0K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.43% of float · ▼ -2.9% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
460 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +15%
Y/Y
Gross margin 145%
contracting
EPS growth −93%
Y/Y
Free cash flow $202.8M
Buyback $55.7M
remaining
Balance sheet $3.2B
net debt
Quant / Vol
risk profile
Limited
Not enough data for a confident read.

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 0 of last 2
Latest guidance · from the Earnings Call filed Sep 30, 2024
full year 2024
Full year 2024 sales outlook Initiated $4.2B – $4.3B
prior FY $4.26B midpoint −0.3% Y/Y
Full year 2024 adjusted EBITDA Non-GAAP Initiated $1.02B – $1.05B
Free cash flow Initiated $400M
Full year 2024 adjusted diluted EPS Non-GAAP Initiated $9.00
Tax rate Initiated 22%
full year 2025
2025 adjusted diluted EPS Non-GAAP Initiated $12.00 – $13.00
2025 sales Initiated $4.65B – $4.85B
prior FY $4.26B midpoint +11.4% Y/Y
2025 adjusted EBITDA Non-GAAP Initiated $1.18B – $1.23B
Free cash flow generation Initiated $550M – $600M
Tax rate Initiated 22%
ending 2025
Net debt Initiated $3B
normalized
Normalized CapEx 2% – 2.5%
Guided vs delivered · last 2 settled
Full year 2024 sales outlook full year 2024
guided $4.2B – $4.3B
$4.16B Miss −2.1%
2025 sales full year 2025
guided $4.65B – $4.85B
$4.26B Miss −10.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
0 · 2 · 0
50 / 200-day cross
No cross Neutral
52-week position
60% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
156 of 460 funds reported for Jun 30 · net -404.0K sh shares · +8 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
9.43% of float · ▼ -2.9% MoM · 3.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
460 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $210 Now $210 · 60% 52-wk high $210

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Adjusted operating income margin non-GAAP 20.7% Full Year 2025
Assets under management and service agreements increase 21% Full Year 2025
Backlog $5.89B Fourth Quarter 2025
Book-to-bill 1.33 Full Year 2025
CTS Adjusted operating margin non-GAAP 12.8% Full Year 2025
CTS Orders $587.8M Full Year 2025
Free cash flow $204.8M Full Year 2025
HTS Orders $208.7M Fourth Quarter 2025
Net leverage ratio 2.83 Fourth Quarter 2025
Orders $5.68B Full Year 2025
Uptime asset connections increase 29% Full Year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Industrial Machinery — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GTLS
Chart Industries Inc
this stock
$10.05B +15.1% 9.4%
GEV
GE Vernova Inc.
$271.12B +56.0% +12.1% 29.2 3.8%
ETN
Eaton Corp plc
$173.72B +41.3% +11.8% 45.6 2.1%
SMERY
Siemens Energy AG/ADR
$147.88B +24.5% 0.0%
PH
Parker-Hannifin Corp
$125.70B +13.9% +18.9% 36.8 1.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
443
% held
95.6%
Reported
156 of 460
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
289
View
Short & Settlement
Short Interest Falling
Shares short
4.5M
Days to cover
3.2d
Change
-136.8K sh
View
Short Volume
Short vol %
27%
As of
Jul 15, 2026
Short Total
View
Fails to Deliver
FTD shares
5
Value
$1.0K
As of
Jul 14, 2026
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Sep 2, 2025
View
Financials
Financials
Revenue (FY)
$4.3B
Net income (FY)
$40.7M
EPS diluted
$0.30
View
Buybacks
Authorized
$75.0M
Remaining
$55.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 16, 2026
This year
8
View
Exempt Offerings
Offering
$23.8M
Filed
Dec 14, 2021
View
Earnings & Events
Earnings Calls Upcoming
Next call
Aug 12, 2026
Last call
Jul 27, 2026
View
Investor Relations
Latest news
Chart Industries Reports Fourth Q…
Published
Feb 27, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
GTLS
SPY -0.1% +0.1% +9.0% +0.5% +10.1%
vs SPY

Capital returns

Buyback program · as of Dec 31, 2020
Authorized
$75.00M
Spent (derived)
$19.30M
Remaining
$55.70M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 892553 CUSIP 16115Q308 13F (30d) 130 filings 130 filers Visit website Investor relations