CHART INDUSTRIES INC(GTLS)Stock Analysis
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Rank #1,686 of 2,960 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GTLS Stock Analysis & AI Quality Score
Data updated 2026-09-10AI stock analysis and institutional research for CHART INDUSTRIES INC (GTLS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores GTLS at 49.0/100 on a 32-signal composite quality model, placing it at rank #1,686 of 2,960 stocks — the bottom half of the AI-ranked universe. GTLS scores in the top quartile across earnings quality (86.9), institutional flow (78.4), revenue scale (75.5). Areas of concern include profitability (26.0) and free cash flow (27.5), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), CHART INDUSTRIES INC reports quarterly revenue of $884.8M, net income of $-17.1M, an operating margin of 5.9%. Top institutional holders of GTLS by reported 13-F value include BlackRock, O'Connor Alternative Investments, VANGUARD CAPITAL 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 49.0 — a declining long-term trajectory across 67 quarterly and live scoring snapshots.
What's Driving GTLS's Business? Latest 10-Q Breakdown
✓ 30/30 datapoints verifiedAI-extracted from CHART INDUSTRIES INC's 10-Q filed 2026-05-11 — Q1 2026 (quarter ended March 31, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Chart Industries reported Q1 2026 revenue of $884.8M, down 11.7% YoY, with operating income collapsing 65.5% to $52.6M due to lower volumes, unfavorable mix, and tariff impacts across all four segments.
Biggest Revenue Drivers
Lower sales in leasing and timing of service projects.
Lower LNG sales partially offset by increased data center and traditional energy sales.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
Revenue
Q1 2026
$884.8M
Net Income
Q1 2026
$-17.1M
Free Cash Flow
Q1 2026
$-272.8M
Operating Margin
Q1 2026
5.9%
ROIC
Q1 2026
3.0%
D/E Ratio
Q1 2026
1.20
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+2.5% YoYNet Income
-81.4% YoYOperating Income
-44.6% YoYEPS (Diluted)
-92.7% YoYTotal Assets
+7.5% YoYTotal Debt
-2.1% YoYOp. Cash Flow
-41.8% YoYFree Cash Flow
-46.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.26B +2.5% | $4.16B +24.1% | $3.35B +107.9% | $1.61B +22.4% | $1.32B +11.9% | $1.18B |
| Net Income | $40.7M -81.4% | $218.5M +361.9% | $47.3M +97.1% | $24.0M -59.4% | $59.1M -80.8% | $308.1M |
| Operating Income | $358.4M -44.6% | $647.5M +65.7% | $390.7M +157.9% | $151.5M +71.2% | $88.5M -4.0% | $92.2M |
| EPS (Diluted) | $0.30 -92.7% | $4.10 +853.5% | $0.43 -20.4% | $0.54 -62.5% | $1.44 -83.0% | $8.45 |
| Total Assets | $9.81B +7.5% | $9.12B +0.2% | $9.10B +54.2% | $5.90B +93.9% | $3.04B +18.4% | $2.57B |
| Total Debt | $3.57B -2.1% | $3.64B -5.0% | $3.83B +67.0% | $2.30B +168.1% | $856.7M +93.6% | $442.5M |
| Operating Cash Flow | $292.7M -41.8% | $503.0M +200.8% | $167.2M +106.9% | $80.8M +479.3% | $-21.3M -112.3% | $172.7M |
| Free Cash Flow | $202.8M -46.9% | $382.2M +1109.5% | $31.6M +378.8% | $6.6M +108.9% | $-74.0M -154.9% | $134.8M |
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13F Pro tracks comprehensive data for CHART INDUSTRIES INC including:
Top Institutional Holders of GTLS
BlackRock, Inc.
$1.3B6,088,514 shO'Connor Alternative Investments LLC
$598.6M2,865,147 shVANGUARD CAPITAL MANAGEMENT LLC
$442.8M2,119,053 shVANGUARD PORTFOLIO MANAGEMENT LLC
$406.9M1,947,403 shFIL Ltd
$390.1M1,867,223 shHBK INVESTMENTS L P
$373.8M1,789,092 shJPMORGAN CHASE & CO
$342.8M1,638,698 shMILLENNIUM MANAGEMENT LLC
$314.3M1,504,119 shGOLDMAN SACHS GROUP INC
$299.0M1,430,932 shSTATE STREET CORP
$295.6M1,414,621 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $1.3B | 6,088,514 |
| O'Connor Alternative Investments LLC | $598.6M | 2,865,147 |
| VANGUARD CAPITAL MANAGEMENT LLC | $442.8M | 2,119,053 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $406.9M | 1,947,403 |
| FIL Ltd | $390.1M | 1,867,223 |
| HBK INVESTMENTS L P | $373.8M | 1,789,092 |
| JPMORGAN CHASE & CO | $342.8M | 1,638,698 |
| MILLENNIUM MANAGEMENT LLC | $314.3M | 1,504,119 |
| GOLDMAN SACHS GROUP INC | $299.0M | 1,430,932 |
| STATE STREET CORP | $295.6M | 1,414,621 |
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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. GTLS is classified as a large company.
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.