GTLS Chart Industries, Inc.

XNYS 209.90 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

GTLS $209.90 —
Key stats
$209.90
52-Week Range
$198.91 – $209.96
YTD
+1.78%
IV Rank (30D)
6.33
Straddle Price
$15.00
P/C Vol Ratio
0.13
Market Cap
$10.0B
Open
$209.94
Day Range
$209.81 – $209.96
Volume
4,653,026
Prev Close
$209.91
Fair Value
MODEL: SHORT

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.62%
Beta vs SPY1.00
Cost of Equity (CAPM)9.53% (VRP-adj)
WACC8.37%
Volatility Risk Premium+1.2pp (IV − HV30), ERP adj -9bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-10.0%
DCF Horizon5 years explicit + fade
Free Cash Flow (TTM)$0.0B
Return on Equity (TTM)-1.5%
Book / Price34.4% — banking bias active (P/B is primary)
Gross Margin (TTM)32.5%
FCF Margin (TTM)0.2%
Debt / Equity1.15
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$208.02 (Market Anchor value)
SMA 20 / Bollinger Mid$208.90
Bollinger Width / SMA200.7% (drives anchor stability)
Net Debt$3.5B
Market Cap$10B
Peers used for multiples: ALRM, DD, ERII, MWA, TTEK, XYL (filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
58%
20-Day Fair Value
≈ by Aug 14, 2026
$208.77
α -0.5% rank 58%
conviction
12%
40-Day Fair Value
≈ by Sep 14, 2026
$198.09
α -5.6% rank 58%
conviction
61%
60-Day Fair Value
≈ by Oct 13, 2026
$193.28
α -7.9% rank 58%
conviction
58%
MethodImplied PriceWeightDetail
DCF $-74.61 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 20.9× · 6 peers
Peer EV/EBITDA $161.32 10% median 13.4× · 6 peers
Peer P/B $203.01 13% median 2.8× · 6 peers
Peer P/S $232.11 13% median 2.6× · 6 peers
Market Anchor (SMA50) $208.02 65% stability 100% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-07-16 · updated
About
Industry (SIC)
FABRICATED PLATE WORK (BOILER SHOPS) (3443) · industry map
Exchange
XNYS
Market Cap
$10.0B
Employees
11,777
List Date
2006-07-26
CIK
0000892553
Headquarters
The Woodlands, TX
Homepage
https://www.chartindustries.com

Chart Industries provides a variety of cryogenic equipment for storage, distribution, and other processes within the industrial gas and liquefied natural gas industries. It also provides natural gas processing solutions for the natural gas industry and specialty products that serve a variety of spaces, including hydrogen, biofuels, cannabis, and water treatment. The firm acquired Howden in a significant deal in early 2023, roughly doubling the size of the company. It plans to merge with Flowserve by the end of 2025.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Insufficient price history — listed 7387 days ago. Seasonality patterns need at least one full year of data.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $208.90
SMA 50: $208.02
SMA 200: $205.87
Current: $209.90
EMA 12: $209.36
EMA 26: $208.78
MACD: 0.5749 | Signal: 0.0981
BULLISH
ADX (14): 23.08
WEAK TREND
+DI: 29.80
−DI: 15.42

Momentum Oscillators

RSI (14): 68.33
NEUTRAL
Stoch %K: 94.46
Stoch %D: 93.84
Williams %R: -4.11

Volume & Volatility

BB Upper: $210.46
BB Lower: $207.33
NEUTRAL
OBV: 9,277,046
Vol SMA 20: 1,505,674
Vol ROC: 762.72%
ATR: $0.46
True Range: $0.15
HV 20: 3.0%
HV 30: 3.5%
HV 60: 2.8%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-07-17T00:00:00 – 2026-07-15T00:00:00
AI Analysis

LLM Stock Analysis Report

SYMBOL: GTLS

Executive Summary Overall Assessment: NEUTRAL (Confidence Level: 6/10) Key Drivers: Chart Industries' recent news sentiment and technical indicators Primary Risks: Volatility, market direction, and potential catalyst events

Investment Thesis: GTLS is a stable stock with a low volatility profile. The company's recent news headlines have been positive, but the options market suggests a moderate level of uncertainty around the next move. Our analysis highlights key levels to monitor, risk management considerations, and a neutral overall assessment.

Recent News Sentiment Impact: The recent news headlines are generally positive, which may contribute to the stock's stability. However, the NEUTRAL sentiment from headline 3 (Chart Industries Just Delivered $1 Billion in Adjusted EBITDA, so Why Did One Investor Sell Off $54 Million in Stock?) and headline 4 (Chart Industries Exit Comes With a $210 Takeout Clock and $6 Billion Backlog) may temper the overall positive sentiment.

Technical Analysis Trend Direction: Short-term: NEUTRAL Medium-term: BULLISH Long-term: BEARISH

Support/Resistance Levels: SMA 20: $207.90 SMA 50: $207.42 Upper Bollinger Band: $208.31

Momentum Signals:

  • RSI interpretation: Neutral (47.40)
  • MACD signal: Bullish
  • Bollinger Bands position: Neutral

Volume Analysis: Volume SMA 20: 1039764.11 On-Balance Volume (OBV): 17025147.78 Volume Rate of Change: 43.09%

News & Sentiment Analysis Recent Headlines Summary: The news headlines are mostly positive, with two articles highlighting Chart Industries' financial performance and one article discussing investor activity.

Sentiment Assessment: Positive

Catalyst Identification: No upcoming events or significant catalysts identified

Market Narrative: The recent news sentiment is generally positive, but the options market suggests a moderate level of uncertainty around the next move. This may contribute to the stock's stability.

Risk & Volatility Assessment Beta Interpretation: Low volatility - stock moves less than market (beta: 0.51)

Volatility Regime: Current vs historical volatility levels - low

Options Market Signals: IV rank: 34.5% (Medium) Put/call ratios: Bearish sentiment Unusual activity: None notable

Downside Protection: Support levels and risk management considerations:

  • SMA 20: $207.90
  • Lower Bollinger Band: $207.49

Market Context & Positioning Sector Performance: Chart Industries is outperforming the broader market.

Institutional Activity: Volume patterns suggest institutional interest, with a moderate increase in trading activity.

Correlation Analysis: The stock moves relatively closely to the market (R-squared interpretation).

Relative Valuation: GTLS is positioned within its 50-day and 200-day moving averages.

Key Levels & Action Items Critical Price Levels:

  • SMA 20: $207.90
  • Lower Bollinger Band: $207.49

Breakout/Breakdown Levels:

  • Upper Bollinger Band: $208.31
  • SMA 50: $207.42

Time-Sensitive Catalysts: No upcoming events or significant catalysts identified

Risk Management: Stop-loss levels and position sizing considerations:

  • Use SMA 20 as a stop-loss level
  • Consider a position size of 1-2% of the overall portfolio

This comprehensive analysis provides an in-depth look at GTLS, highlighting its technical indicators, news sentiment, risk, and market context. The report aims to provide a balanced view of the stock's prospects, identifying key levels to monitor, risks to consider, and potential catalysts that could impact the stock's performance.

Generated
Earnings History
16 of 21 under expected move
Avg Expected Move
11.95%
Avg Actual Move
8.47%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-02-18 Pre-Market 6.40% 9.91% 1.55x Exceeded
2021-04-22 Pre-Market 11.01% 8.69% 0.79x Within
2021-07-22 Pre-Market 12.59% 2.09% 0.17x Within
2021-10-21 Pre-Market 10.42% 6.29% 0.60x Within
2022-02-24 Pre-Market 11.82% 11.87% 1.00x Exceeded
2022-04-29 Pre-Market 14.49% 8.68% 0.60x Within
2022-07-29 Pre-Market 15.15% 8.87% 0.59x Within
2022-10-28 Pre-Market 10.36% 4.16% 0.40x Within
2023-02-24 Pre-Market 10.89% 6.07% 0.56x Within
2023-04-11 Pre-Market 35.27% 0.77% 0.02x Within
2023-07-28 Pre-Market 10.69% 8.00% 0.75x Within
2023-10-27 Pre-Market 13.99% 24.87% 1.78x Exceeded
2024-02-28 Pre-Market 13.00% 12.31% 0.95x Within
2024-05-03 Pre-Market 10.55% 6.90% 0.65x Within
2024-08-02 Pre-Market 11.41% 18.10% 1.59x Exceeded
2024-11-01 Pre-Market 13.21% 7.69% 0.58x Within
2025-02-28 Pre-Market 14.10% 4.55% 0.32x Within
2025-05-01 Pre-Market 14.11% 12.20% 0.86x Within
2025-07-29 Pre-Market 8.62% 15.82% 1.84x Exceeded
2025-10-29 Pre-Market 1.70% 0.03% 0.02x Within
2026-02-27 Pre-Market 1.21% 0.06% 0.05x Within

Earnings calendar: this week’s reports with expected vs actual moves →

GTLS Options Activity & IV Rank

GTLS IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 6.5%
7-DTE IV: 12.6%
Expected Move: $15.00
7-DTE Move: $15.00
Days to Exp: 37 (2026-08-21)

Options Flow

Call Volume: 15
Put Volume: 2
P/C Volume: 0.133
BULLISH
Call OI: 20
Put OI: 2
P/C OI: 0.1
Total OI: 22

ATM Options Pricing

ATM Call: $7.50
ATM Put: $7.50
Call %: 3.6%
Put %: 3.6%

Chain Summary

Chain Volume: 1,427
Chain OI: 6,891
Last Updated: 7/15/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 87th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
87%
vs own history
GEX tilt
+0.80
OI-weighted, today
Vanna tilt
-0.16
δ-sensitivity to IV
Charm tilt
-1.00
δ-decay vs time
Charm tilt -1.00: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 17 ATM contracts, 5k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Jul 15 · No data
30 DTE / 10d —
— pts EXTREME
as of Jul 15 · No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)6.5LowJul 15
IV Rank (30 DTE)6.3LowJul 15
Straddle Price (30 DTE)$15.00Jul 15
Beta Analysis
Insufficient price history — listed 7387 days ago. Beta and correlation vs SPY require ~1 year of daily returns to be statistically meaningful.
Notable investors who own GTLS
5 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Millennium Management Hedge fund
Izzy Englander
$314.3M
0.21%
#63 of 3716+46.9%13F
Citadel Hedge fund
Ken Griffin
$97.9M
0.06%
#414 of 6285+4611.5%13F
Soros Fund Management Family office
George Soros, Robert Soros, Jonathan Soros
$87.0M
1.14%
#22 of 251-11.5%13F
Rockefeller Capital Management Family office
Rockefeller family
$2.2M
0.00%
#1339 of 4729-4.8%13F
Bridgewater Associates Hedge fund
Ray Dalio
$447K
0.00%
#936 of 997-72.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

GTLS Institutional Ownership (13F)

Latest filings — 2026-06-30
Diluted shares outstanding: 45,830,000 (as of 2026-03-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

439 filers54,967,104 shares$11.47B value119.94% of float
# Filer Shares Value % of Total % of Float Period
1 BlackRock, Inc. Custodian 6,088,514 $1.27B 11.09% 13.29% 2026-06-30
2 Vanguard Group Inc Custodian 4,355,223 $898.18M 7.83% 9.50% 2025-12-31
3 O'Connor Alternative Investments LLC 2,865,147 $598.64M 5.22% 6.25% 2026-06-30
4 Vanguard Capital Management LLC 2,119,053 $442.75M 3.86% 4.62% 2026-06-30
5 Vanguard Portfolio Management LLC 1,947,403 $406.89M 3.55% 4.25% 2026-06-30
6 FIL Ltd 1,867,223 $390.14M 3.40% 4.07% 2026-06-30
7 HBK INVESTMENTS L P 1,789,092 $373.81M 3.26% 3.90% 2026-06-30
8 JPMorgan Chase & Co Custodian 1,638,698 $342.76M 2.99% 3.58% 2026-06-30
9 Millennium Management LLC Custodian 1,504,119 $314.27M 2.74% 3.28% 2026-06-30
10 Goldman Sachs Group Inc Custodian 1,430,932 $298.98M 2.61% 3.12% 2026-06-30
11 State Street Corp 1,414,621 $295.57M 2.58% 3.09% 2026-06-30
12 Morgan Stanley Custodian 1,212,770 $253.40M 2.21% 2.65% 2026-06-30
13 Norges Bank 1,024,974 $214.16M 1.87% 2.24% 2026-06-30
14 Balyasny Asset Management L.P. 978,287 $204.40M 1.78% 2.13% 2026-06-30
15 Citigroup Inc. Custodian 914,677 $191.11M 1.67% 2.00% 2026-06-30
16 Kryger Capital LLC 892,579 $186.50M 1.63% 1.95% 2026-06-30
17 Qube Research & Technologies Ltd 884,098 $184.72M 1.61% 1.93% 2026-06-30
18 First Trust Capital Management L.P. 866,371 $181.02M 1.58% 1.89% 2026-06-30
19 Geode Capital Management, LLC Custodian 850,626 $177.77M 1.55% 1.86% 2026-06-30
20 AQR Arbitrage LLC 811,051 $169.46M 1.48% 1.77% 2026-06-30
21 UBS Group AG Custodian 685,014 $143.13M 1.25% 1.49% 2026-06-30
22 Westchester Capital Management, LLC 613,584 $128.20M 1.12% 1.34% 2026-06-30
23 Squarepoint Ops LLC 571,590 $119.43M 1.04% 1.25% 2026-06-30
24 LMR Partners LLP 522,195 $109.11M 0.95% 1.14% 2026-06-30
25 ALPINE ASSOCIATES MANAGEMENT INC. 493,910 $103.20M 0.90% 1.08% 2026-06-30
9 filers$73.71M notional
# Filer Notional Value % of Total Period
1 Walleye Trading LLC $32.41M 43.97% 2026-06-30
2 Susquehanna International Group, LLP Custodian $28.83M 39.12% 2026-06-30
3 Jane Street Group, LLC Custodian $4.99M 6.77% 2026-06-30
4 Simplex Trading, LLC Custodian $2.53M 3.43% 2026-06-30
5 IMC-Chicago, LLC Custodian $2.34M 3.17% 2026-06-30
6 Wolverine Trading, LLC Custodian $1.40M 1.90% 2025-09-30
7 Cubist Systematic Strategies, LLC $580.43K 0.79% 2025-09-30
8 Citadel Advisors LLC Custodian $501.46K 0.68% 2026-06-30
9 GROUP ONE TRADING LLC Custodian $125.36K 0.17% 2026-06-30
7 filers$49.35M notional
# Filer Notional Value % of Total Period
1 Walleye Trading LLC $35.87M 72.69% 2026-06-30
2 CSS LLC/IL $7.58M 15.37% 2026-06-30
3 Susquehanna International Group, LLP Custodian $3.89M 7.87% 2026-06-30
4 Citadel Advisors LLC Custodian $585.03K 1.19% 2026-06-30
5 Cubist Systematic Strategies, LLC $580.43K 1.18% 2025-09-30
6 Simplex Trading, LLC Custodian $501.46K 1.02% 2026-06-30
7 Wolverine Trading, LLC Custodian $339.69K 0.69% 2025-09-30

GTLS Insider Trading (Form 4)

Latest: 2026-07-16
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-07-16 Andrew R Cichocki Chair of the Board Disp (D) −3,846 $210.00 -$807.7K EDGAR
2026-07-16 Roger A Strauch Director Disp (D) −4,779 $210.00 -$1.00M EDGAR
2026-07-16 Mark Durham Chief Accounting Officer Disp (D) −3,074 $210.00 -$645.5K EDGAR
2026-07-16 Gerald F Vinci President Disp (D) −27,499 $210.00 -$5.77M EDGAR
2026-07-16 Herbert Hotchkiss VP, GC and Secretary Disp (D) −23,849 $210.00 -$5.01M EDGAR
2026-07-16 David M. Sagehorn Director Disp (D) −8,149 $210.00 -$1.71M EDGAR
2026-07-16 Spencer S Stiles Director Disp (D) −3,446 $210.00 -$723.7K EDGAR
2026-07-16 Joseph A Belling Chief Technology Officer Disp (D) −15,731 $210.00 -$3.30M EDGAR
2026-07-16 Paula Harris Director Disp (D) −4,479 $210.00 -$940.6K EDGAR
2026-07-16 Paul E Mahoney Director Disp (D) −3,946 $210.00 -$828.7K EDGAR
2026-07-16 Linda S Harty Director Disp (D) −14,742 $210.00 -$3.10M EDGAR
2026-07-16 Joseph Robert Brinkman VP & Chief Financial Officer Disp (D) −15,676 $210.00 -$3.29M EDGAR
2026-07-14 Mark Durham Chief Accounting Officer Tax (F) −107 $209.87 -$22.5K EDGAR
2026-07-02 Linda S Harty Director Award (A) +191 — EDGAR
2026-07-02 Spencer S Stiles Director Award (A) +191 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

GTLS Insider Holdings

5 insiders · @ $209.90
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Jillian C. Evanko Former President and CEO 133,464 $28.01M $475.6K 31 2026-01-21
2 Michael Molinini Director 11,124 $2.33M $0 33 2025-04-03
3 Singleton B McAllister Chair of the Board 6,535 $1.37M $0 23 2025-04-03
4 Stephanie Winn Everett Chief Accounting Officer 2,165 $454.4K $0 5 2025-01-06
5 Roger A Strauch Director 1,067 $224.0K $39.3K 25 2026-07-16
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Accession Link
2026-05-21 0001193125-26-234381 EDGAR
2026-02-27 0000892553-26-000025 EDGAR
2026-01-09 0001193125-26-008906 EDGAR
2025-12-29 0001193125-25-335274 EDGAR
2025-12-11 0001193125-25-316089 EDGAR
2025-11-17 0001193125-25-283999 EDGAR
2025-11-07 0001193125-25-270810 EDGAR
2025-10-29 0000892553-25-000139 EDGAR
2025-10-06 0001193125-25-231837 EDGAR
2025-09-25 0001193125-25-217778 EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
2026-02-27 0000892553-26-000027 EDGAR
2025-02-28 0000892553-25-000039 EDGAR
2024-02-28 0000892553-24-000067 EDGAR
2023-02-24 0000892553-23-000043 EDGAR
2022-02-24 0000892553-22-000061 EDGAR
2021-03-01 0000892553-21-000032 EDGAR
2020-02-14 0000892553-20-000034 EDGAR
2019-02-22 0000892553-19-000040 EDGAR
2018-02-22 0000892553-18-000039 EDGAR
2017-02-23 0000892553-17-000010 EDGAR
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-05-11 0000892553-26-000040 EDGAR
2025-10-29 0000892553-25-000142 EDGAR
2025-07-29 0000892553-25-000119 EDGAR
2025-05-01 0000892553-25-000087 EDGAR
2024-11-01 0000892553-24-000174 EDGAR
2024-08-02 0000892553-24-000135 EDGAR
2024-05-03 0000892553-24-000096 EDGAR
2023-10-27 0000892553-23-000146 EDGAR
2023-07-28 0000892553-23-000119 EDGAR
2023-05-09 0000892553-23-000077 EDGAR
ETF Holders
20 ETFs hold GTLS
20 shown · $108.37M total exposure
# ETF Provider Weight $ Exposure ETF AUM As Of
1 SCHA Schwab U.S. Small-Cap ETF Nport 0.20% $44.9M — 2026-05-31
2 SCHM Schwab U.S. Mid-Cap ETF Nport 0.17% $25.3M — 2026-05-31
3 PSC Principal U.S. Small-Cap ETF Nport 0.62% $14.3M — 2026-06-30
4 FNDA Schwab Fundamental U.S. Small Company ETF Nport 0.10% $9.1M — 2026-05-31
5 SCHB Schwab U.S. Broad Market ETF Nport 0.01% $5.5M — 2026-05-31
6 ARB AltShares Merger Arbitrage ETF Nport 2.72% $2.8M — 2026-05-31
7 BTAL AGF U.S. Market Neutral Anti-Beta Fund Nport 0.41% $1.2M — 2026-06-30
8 QVMM Invesco S&P Midcap 400 QVM Multi-Factor ETF Nport 0.27% $1.1M — 2026-05-31
9 PTMC Pacer Trendpilot US Mid Cap ETF Nport 0.27% $1.1M — 2026-04-30
10 SCHK Schwab 1000 Index ETF Nport 0.01% $756,465 — 2026-05-31
11 EVNT AltShares Event-Driven ETF Nport 4.32% $529,110 — 2026-05-31
12 PTL Inspire 500 ETF Nport 0.05% $460,321 — 2026-05-31
13 MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF Nport 0.05% $366,802 — 2026-05-31
14 BLES Inspire Global Hope ETF Nport 0.23% $352,255 — 2026-05-31
15 IVSS Applied Finance IVS US SMID ETF Nport 0.95% $256,787 — 2026-06-30
16 CVLC Calvert US Large-Cap Core Responsible Index ETF Nport 0.02% $182,405 — 2026-06-30
17 CVMC Calvert US Mid-Cap Core Responsible Index ETF Nport 0.10% $104,470 — 2026-06-30
18 FNDB Schwab Fundamental U.S. Broad Market ETF Nport 0.01% $95,389 — 2026-05-31
19 STXG Strive 1000 Growth ETF Nport 0.02% $31,132 — 2026-06-30
20 MIDE Xtrackers S&P MidCap 400 Scored & Screened ETF Nport 0.37% $12,469 — 2026-05-29
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$-1.02
TTM Revenue
$4.15B
TTM Net Income
$-46.30M
TTM Op. Cash Flow
$104.70M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q1 '262026-03-31$884.80M$-17.10M$-0.36$-248.00M
Q4 '252025-12-31$1.08B$46.80M$1.04$88.80M
Q3 '252025-09-30$1.10B$-145.30M$-3.23$118.00M
Q2 '252025-06-30$1.08B$69.30M$1.53$145.90M
Q1 '252025-03-31$1.00B$42.70M$0.94$-60.00M
Q4 '242024-12-31$1.11B$72.80M$1.57$281.40M
Q3 '242024-09-30$1.06B$62.20M$1.33$200.60M
Q2 '242024-06-30$1.04B$51.80M$1.10$116.10M
Q1 '242024-03-31$950.70M$4.50M$0.10$-95.10M
Q4 '232023-12-31$1.01B$43.00M$0.98$130.30M
Q3 '232023-09-30$897.90M$-3.40M$-0.07$3.50M
Q2 '232023-06-30$908.10M$2.20M$0.05$65.50M
Q1 2026 • period ending 2026-03-31 • filed 2026-05-11
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
—
EV/EBITDA
—
EV/Sales
—
ROE
-1.4%
ROA
-0.5%
Div Yield
0.36%
FCF Yield
—
Debt/Equity
1.15
Current Ratio
—
Market Cap
$0.00
as of 2026-07-16
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.51M
SI % of Float
9.43%
Days to Cover
3.17
Short Vol Ratio
26.8%
Free Float
47.84M
Float %
100.0%
Short interest 2026-07-15 • Short volume 2026-07-15 • Float 2026-05-14