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GTLS · Chart Industries Inc

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$209.90 -0.01 (0.00%) At close · Jul 15
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$209.94 Day$209.81–209.96 Available close range$209.90–209.90 Avg vol available · 1d4.7M Short int4.5M · 9.4% float · 3.2d Short vol27% Last earningsJul 27, 2026 DataJul 2026–Jul 2026 Filing10-Q · May 11

The closing range uses available history since Jul 15, 2026; less than a full year is stored.

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Limited Momentum Limited Sentiment Neutral Fundamentals Strong Quant / Vol Limited
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Limited
Not enough data for a confident read.
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
-10% holders QoQ · +42 funds added
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 Multi-yr low
419 holders — near 3-yr low, contrarian setup
Fundamentals
Strong
Revenue growth +15%
Y/Y
Gross margin 145%
contracting
EPS growth −93%
Y/Y
Free cash flow $202.8M
Buyback $250.0M
authorized
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

Latest guidance · from the Earnings Call filed Sep 30, 2024
Normalized CapEx · normalized 2% – 2.5%
Prior guidance period ended · from the Earnings Call filed Sep 30, 2024
Full year 2024 sales outlook · full year 2024 $4.2B – $4.3B
Full year 2024 adjusted EBITDA · full year 2024 $1.02B – $1.05B
Full year 2024 adjusted diluted EPS · full year 2024 $9.00
Free cash flow · full year 2024 $400M
2025 adjusted diluted EPS · full year 2025 $12.00 – $13.00
2025 adjusted EBITDA · full year 2025 $1.18B – $1.23B
2025 sales · full year 2025 $4.65B – $4.85B
Net debt · ending 2025 $3B
Free cash flow generation · full year 2025 $550M – $600M
Tax rate · full year 2024 22%
Tax rate · full year 2025 22%

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

Technicals

trend & momentum for long-term holders Neutral
0 · 1 · 0
50 / 200-day cross
No cross Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-10% holders QoQ · +42 funds added
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 Multi-yr low
419 holders — near 3-yr low, contrarian setup
Price context
position in its available closing range
Price range unavailable — no recent comparable closes.

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

Key metrics

the company's own KPIs, from written earnings releases 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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.
$283.18B +62.7% +9.0% 30.5 3.2%
ETN
Eaton Corp plc
$175.37B +41.8% +10.3% 46.0 1.8%
SMERY
Siemens Energy AG/ADR
$158.90B 0.0%
PH
Parker-Hannifin Corp
$134.85B +20.1% +18.9% 39.5 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
419
% held
103.8%
Net QoQ
-1.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
432
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
Josh Gottheimer
Amount
$1.0K–$15.0K
Traded
Jul 17, 2026
View
Financials
Financials
Revenue (FY)
$4.3B
Net income (FY)
$40.7M
EPS diluted
$0.30
View
Buybacks
Authorized
$250.0M
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
Last call
Aug 12, 2026
View
Investor Relations
Latest news
Chart Industries Reports Fourth Q…
Published
Feb 27, 2026
View

Performance

5D 20D 120D MTD YTD
GTLS
SPY +1.3% +0.0% +10.1% +1.1% +10.7%
vs SPY

Capital returns

Buyback program · as of Dec 11, 2024
Authorized
$250.00M
Spent (derived)
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) 427 filings 401 filers Visit website Investor relations