Event-Driven Stocks

CHART INDUSTRIES INC

GTLSNYSE

Industrials · Fabricated Plate Work (Boiler Shops) · DE · SEC filings ↗ · Compare ⊕

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Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.26B$4.16B$3.35B$1.61B$1.32B$1.18B
Operating income$358.4M$647.5M$390.7M$151.5M$88.5M$92.2M
Net income$40.7M$218.5M$47.3M$24.0M$59.1M$308.1M
Total assets$9.81B$9.12B$9.10B$5.90B$3.04B$2.57B
Total liabilities$6.43B$6.13B$6.16B$3.22B$1.42B$991.2M
Equity$3.23B$2.83B$2.79B$2.68B$1.62B$1.57B
EPS (diluted)$0.30$4.10$0.43$0.54$1.44$8.45
Shares out.45.7M42.3M42.7M36.6M36.3M35.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
8.4%
Net margin
1.0%
Return on equity
1.3%
Return on assets
0.4%
Return on capital (ROCE)
4.7%
Liabilities / assets
65.6%
Debt / equity
1.99×
Book value / share
$70.70
Revenue growth (YoY)
2.5%
Net income growth (YoY)
−81.4%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.66grey zone
Accruals / assets
2.6%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning4 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20264.0M3.8-19.4%
Apr 30, 20265.0M4.8-5.1%
Apr 15, 20265.3M3.6+9.2%
Mar 31, 20264.8M2.2+8.3%
Mar 13, 20264.5M1.8+10.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)