CHART INDUSTRIES INC(GTLS)Stock Analysis
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Rank #843 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GTLS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CHART INDUSTRIES INC (GTLS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GTLS at 60.6/100 on a 32-signal composite quality model, placing it at rank #843 of 2,879 stocks — the top half of the AI-ranked universe. GTLS scores in the top quartile across earnings quality (96.3), revenue growth (77.4), revenue scale (75.7). Areas of concern include profitability (39.2) and balance sheet strength (39.9), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q4 2025), CHART INDUSTRIES INC reports quarterly revenue of $1.1B, net income of $53.6M, an operating margin of 11.6%. Top institutional holders of GTLS by reported 13-F value include BlackRock,, UBS Group AG, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. GTLS trades on the NYSE exchange and files with the SEC under CIK 892553. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GTLS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CHART INDUSTRIES INC directly from SEC EDGAR. CHART INDUSTRIES INC's 13F Pro composite quality score has ranged between 32 and 69 since 2021, currently 60.6 — a declining long-term trajectory across 30 quarterly and live scoring snapshots.
Revenue
Q4 2025
$1.1B
Net Income
Q4 2025
$53.6M
Free Cash Flow
Q4 2025
$66.2M
Operating Margin
Q4 2025
11.6%
ROIC
Q4 2025
1.8%
D/E Ratio
Q4 2025
1.10
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+27.2% YoYNet Income
-14.0% YoYOperating Income
-8.3% YoYEPS (Diluted)
-30.2% YoYTotal Assets
+7.7% YoYTotal Debt
-7.0% YoYOp. Cash Flow
+75.1% YoY| Metric | FY 2025 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $4.26B +27.2% | $3.35B +107.9% | $1.61B +22.4% | $1.32B +11.9% | $1.18B -3.2% | $1.22B |
| Net Income | $40.7M -14.0% | $47.3M +97.1% | $24.0M -59.4% | $59.1M -80.8% | $308.1M +564.0% | $46.4M |
| Operating Income | $358.4M -8.3% | $390.7M +157.9% | $151.5M +71.2% | $88.5M -4.0% | $92.2M +77.3% | $52.0M |
| EPS (Diluted) | $0.30 -30.2% | $0.43 -20.4% | $0.54 -62.5% | $1.44 -83.0% | $8.45 +540.2% | $1.32 |
| Total Assets | $9.81B +7.7% | $9.10B +54.2% | $5.90B +93.9% | $3.04B +18.4% | $2.57B +3.6% | $2.48B |
| Total Debt | $3.57B -7.0% | $3.83B +67.0% | $2.30B +168.1% | $856.7M +93.6% | $442.5M -43.1% | $777.3M |
| Operating Cash Flow | $292.7M +75.1% | $167.2M +106.9% | $80.8M +479.3% | $-21.3M -112.3% | $172.7M +29.0% | $133.9M |
AI Insight: GTLS Financial Trends
Revenue stabilized near $1.1B while debt fell 10.7% since Q1 2024, but Q3 2025 operating collapse signals operational distress.
• Total debt declined from $3,992M (Q1 2024) to $3,566M (Q4 2025), a 10.7% reduction strengthening balance sheet.
• Revenue held steady between $1.0B–$1.1B across eight quarters, showing resilience despite Q3 2025 operational stress.
• Operating income collapsed to negative $88M in Q3 2025 from $170M in Q2 2025, a swing of $258M in one quarter.
⚠ Q3 2025 net income turned negative $138M; operating margin fell to -8% from +15.7% in Q2 2025.
⚠ Operating cash flow remains volatile: negative $60M (Q1 2025) and positive $146M (Q2 2025), signaling working capital instability.
AI Insight: GTLS Ratio Trends
Q3 2025 loss obliterated returns; company recovered marginally in Q4 but remains well below 2024 peak profitability.
• Operating margin collapsed to -8.0% in Q3 2025, then rebounded to 11.6% in Q4 2025, versus 17.0% in Q4 2024.
• ROIC fell from 11.6% in Q4 2024 to 7.4% in Q4 2025, a 4.2pp decline; TTM ROIC now 5.3%.
• D/E ratio improved from 1.46 in Q1 2024 to 1.10 in TTM, reflecting deleveraging despite operational stress.
⚠ Q3 2025 -17.3% ROE signals severe operational disruption; full recovery trajectory unclear despite Q4 stabilization.
⚠ TTM NPM of 0.9% versus 7.2% in Q4 2024 indicates sustained profitability headwinds; Q4 rebound may not persist.
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Available Research
13F Pro tracks comprehensive data for CHART INDUSTRIES INC including:
Top Institutional Holders of GTLS
BlackRock, Inc.
$1.5B7,319,847 shUBS Group AG
$479.8M2,320,833 shVANGUARD PORTFOLIO MANAGEMENT LLC
$425.0M2,055,714 shVANGUARD CAPITAL MANAGEMENT LLC
$414.4M2,004,351 shFIL Ltd
$395.8M1,914,623 shGOLDMAN SACHS GROUP INC
$338.8M1,638,716 shSTATE STREET CORP
$337.2M1,630,727 shGEODE CAPITAL MANAGEMENT, LLC
$239.6M1,158,622 shMILLENNIUM MANAGEMENT LLC
$211.7M1,024,056 shBALYASNY ASSET MANAGEMENT L.P.
$210.3M1,017,404 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.5B | 7,319,847 |
| UBS Group AG | $479.8M | 2,320,833 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $425.0M | 2,055,714 |
| VANGUARD CAPITAL MANAGEMENT LLC | $414.4M | 2,004,351 |
| FIL Ltd | $395.8M | 1,914,623 |
| GOLDMAN SACHS GROUP INC | $338.8M | 1,638,716 |
| STATE STREET CORP | $337.2M | 1,630,727 |
| GEODE CAPITAL MANAGEMENT, LLC | $239.6M | 1,158,622 |
| MILLENNIUM MANAGEMENT LLC | $211.7M | 1,024,056 |
| BALYASNY ASSET MANAGEMENT L.P. | $210.3M | 1,017,404 |
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Popular Research
Is GTLS a good stock to buy?
13F Pro's AI-powered analysis of CHART INDUSTRIES INC (GTLS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GTLS are available on the GTLS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GTLS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GTLS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CHART INDUSTRIES INC's investment landscape.