GTLS
CHART INDUSTRIES
Industrials·Machinery·UNITED STATES
$208.50
MCap $10B
as of 2026-06-26
Total
D1w
Fund
E1w
Quant
C1w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-06-27
MIDOS SI
-0.08
Sentiment 63.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$208.50
Adaptive Mean
$208.82
-0.32 vs mean
Adaptive σ
2.08
MIDOS BB
$204.65 – $212.99
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.35
ROE
-1.5%
Z -0.27
Rev Gr
-11.7%
Z -0.49
EPS Gr
-92.8%
Z -0.68
OPM Gr
-60.9%
Z -0.82
FCF Yld
0.3%
Z -0.08
EPS Surp
-8.3%
Z -0.14
EPS 3mo Δ
-14.3%
Z +0.03
Fwd P/E
20.47
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-7.08
Q6M
-3.94
Q12M
7.33
MA 30/100
1.001
Bullish (MA30 > MA100)
α (Jensen)
-0.0394
β (12M)
0.15
σ (12M)
0.203
Divergence — Fundamentals vs Momentum
Z Percentile
13%
Q Percentile
90%
Divergence
-76.7
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-7.1
RS Pctl
41%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.