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Chart Industries (GTLS) Stock Fundamentals, Analysis & Risk Signals

Health score, competitive moat, risk signals, and key metrics at a glance.

NYSE•Industrials•Specialty Industrial Machinery
D
WeakMetricSide Score: 38/100
ProfitabilityProfit5/30
GrowthGrowth6/25
Balance SheetBalance16/25
Cash QualityCash11/20
Price & Volume
Market Cap $9.99B

Chart Industries, Inc. engages in the designing, engineering, and manufacturing of process technologies and equipment for the gas and liquid molecules. It operates through Cryo Tank Solutions, Heat Transfer Systems, Specialty Products, and Repair, Service & Leasing segments. The company provides microbulk and mobile equipment; bulk and packaged gas cryogenic solutions for the storage, distribution, vaporization, and application of industrial gases; cryogenic trailers, ISO containers, bulk storage tanks, loading facilities, and regasification equipment for delivering liquefied natural gas (LNG) into virtual pipeline applications; and large vacuum insulated storage tanks as equipment for purchasers of standard liquefaction plants. It also offers natural gas processing solutions; process technology, liquefaction capabilities, and critical equipment for the LNG, include small to mid-scale facilities, floating LNG applications, and large base-load export facilities; brazed aluminum heat exchangers, Core-in-Kettle heat exchangers, cold boxes, pressure vessels, fans, and pipe works; and air cooled heat exchangers and axial cooling fans for the heating, ventilation and air conditioning (HVAC), power, and refining applications. In addition, the company provides hydrogen solutions; compressors and heat exchangers, including aluminum, air cooled, and shell and tubes to mobile equipment and fueling stations; solutions, equipment, aftermarket services, and software for applications; water treatment solutions serve both clean and wastewater applications; and various organic and inorganic contaminants. Further, it offers extended warranties, plant start-up, parts, 24/7 support, monitoring and process optimization, repair, maintenance, spares, and upgrade services; and installation, retrofitting and refurbishment, as well as equipment leasing solutions. Chart Industries, Inc. was founded in 1859 and is headquartered in The Woodlands, Texas.

Moat Signals

Competitive analysis based on 63 quarters of fundamental data

Pricing Power

Weak Moat

Operating margins are under pressure, averaging 11.3%. The business may lack pricing power or face rising costs.'

Competitive Advantage

Weak Moat

ROE is low or negative, suggesting limited competitive advantage or capital allocation challenges.

Cash Generation

Moderate Moat

6 of the last 8 quarters generated positive FCF. The company generally funds itself but has occasional cash consumption quarters.

Demand Durability

Moderate Moat

Revenue shows resilience with 5 of 7 quarters posting growth — demand is generally stable but has seen some soft patches.

Risk Signals

Data-driven red flags and warnings across 63 quarters

Some Concerns

Margin Pressure

Red Flag

Operating margins dropped 61.4% over recent quarters — a sharp decline suggesting serious cost or pricing challenges.

Earnings Quality

Healthy

FCF covers net income by 3.0x on average — earnings are well-supported by cash generation.

Leverage Risk

Healthy

D/E ratio is 1.2 — conservative capital structure with low financial risk.

Revenue Decline

Healthy

Revenue is stable or growing over recent quarters — demand appears durable.

Cash Burn

Watch

FCF turned negative in 2 of the last 8 quarters — occasional cash consumption.

Share Dilution

Red Flag

Shares outstanding increased 13.8% — significant dilution, likely from stock compensation or capital raises.

Metrics at a Glance

as of March 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue
$4.15B
1.5%
Q. Revenue
$884.80M
TTM EBITDA
$3.23B
6.5%
TTM Op. Income
$258.70M
62.3%
Q. Op. Income
$52.60M
TTM Net Income
$-25.90M
110.1%
Q. Net Income
$-17.10M
EPS
$-0.36
Shares Out.
$47.85M
6.5%
$4.15B in TTM revenue declined 1.5% YoY, reaching $884.80M last quarter. TTM EBITDA of $3.23B and TTM operating income of $258.70M shows growth is flowing through. However, net income is negative at $25.90M — growth is not yet reaching the bottom line. Revenue is contracting — assess whether this is cyclical or structural.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin
28.4%
16.3%
EBITDA Margin
14.0%
Op. Margin
5.9%
60.9%
Net Margin
-1.9%
139.1%
Op. margin of 5.9% is down 9.3% YoY — costs are rising relative to revenue. Net margin at -1.9% and gross margin of 28.4% — earnings take a bigger bite when COGS stays lean..

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio
N/A
P/S Ratio
2.4x
P/B Ratio
3.2x
P/S of 2.4x and P/B of 3.2x.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets
$9.69B
Cash
$267.90M
Long-Term Debt
$3.79B
Book Value
$3.16B
D/E Ratio
1.2
Debt/EBITDA
30.5
With $9.69B in assets and $3.79B in long-term debt, the D/E of 1.2and book value of $3.16B — reflects moderate leverage — debt is manageable but worth monitoring.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow
$-248.00M
Free Cash Flow
$-272.80M
240.6%
FCF Margin
-6.6%
FCF / Net Income
16.0
FCF of $-272.80M on $-248.00M in operating cash flow. The FCF / Net Income ratio of 10.5x means earnings are well backed by actual cash — high-quality earnings.

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