GTLS
CHART INDUSTRIES
Industrials·Machinery·UNITED STATES
$207.29
MCap $9.9B
as of 2026-06-09
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 2026-06-10
MIDOS SI
+0.01
Sentiment 46.3%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$207.29
Adaptive Mean
$207.27
+0.02 vs mean
Adaptive σ
2.07
MIDOS BB
$203.12 – $211.41
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
20.35
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-9.84
Q6M
-5.41
Q12M
6.24
MA 30/100
1.001
Bullish (MA30 > MA100)
α (Jensen)
-0.0449
β (12M)
0.22
σ (12M)
0.211
Divergence — Fundamentals vs Momentum
Z Percentile
13%
Q Percentile
87%
Divergence
-74.3
Tier
TRIM — ACT
Momentum well ahead of fundamentals. Trim candidate.
Kirkpatrick RS & Persistence
RS
-6.7
RS Pctl
42%
RS Decile
D5
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.