Chart Industries Just Delivered $1 Billion in Adjusted EBITDA, so Why Did One Investor Sell Off $54 Million in Stock?

1 day ago 15

Jonathan Ponciano, The Motley Fool

Mon, March 2, 2026 astatine 10:50 AM CST 4 min read

No Street Capital chopped its presumption successful Chart Industries (NYSE:GTLS) by 265,000 shares successful the 4th quarter, an estimated $53.70 cardinal commercialized based connected quarterly mean pricing, according to a February 17, 2026, SEC filing.

According to a Securities and Exchange Commission (SEC) filing dated February 17, 2026, No Street sold 265,000 shares of Chart Industries during the 4th fourth of 2025. The estimated transaction worth was $53.70 million, calculated utilizing the mean closing terms for the quarter. As a result, the fund’s quarter-end involvement was 110,000 shares. The full reported worth of the presumption declined by $52.37 million, a fig that includes some the shares sold and changes successful marketplace price.

The merchantability reduced Chart Industries to 1.53% of No Street GP LP's reported U.S. equity AUM arsenic of December 31, 2025.
Top holdings aft the filing include:
- NYSE: UBER: $114.39 cardinal (7.7% of AUM)
- NYSE: FICO: $110.74 cardinal (7.5% of AUM)
- NYSE: TWLO: $109.91 cardinal (7.4% of AUM)
- NYSE: CVNA: $101.07 cardinal (6.8% of AUM)
- NASDAQ: APP: $95.35 cardinal (6.4% of AUM)
As of Monday, shares of Chart Industries were priced astatine $207.21, up astir 9% implicit the past twelvemonth and good underperforming the S&P 500, which is alternatively up astir 17%.

Metric

Value

Market capitalization	$9.32 billion
Revenue (TTM)	$4.29 billion
Net income (TTM)	$66.70 million

Chart Industries manufactures engineered instrumentality for vigor and concern state sectors, including cryogenic retention tanks, vigor exchangers, LNG equipment, and specialty products for hydrogen, CO2 capture, and aerospace applications.
The institution generates gross done the merchantability of superior equipment, aftermarket services, leasing, and attraction contracts, with a diversified portfolio spanning 4 concern segments.
It serves planetary customers successful energy, concern gas, power, nutrient and beverage, aerospace, and emerging cleanable vigor markets.

Chart Industries, Inc. is simply a starring supplier of highly engineered process instrumentality and solutions for the vigor and concern state industries, with a planetary beingness and a wide merchandise portfolio. The institution leverages its expertise successful cryogenic and vigor transportation technologies to code captious applications successful LNG, hydrogen, and decarbonization markets. Its diversified gross streams and absorption connected innovation enactment its competitory positioning successful some established and emerging sectors.

Chart sits astatine the halfway of LNG, hydrogen, and c seizure infrastructure, but determination are a fewer important things to see here.

Starting with fundamentals, full-year 2025 orders climbed 13.4% to $5.68 cardinal with a 1.33 book-to-bill ratio, portion backlog roseate 21.5% to $5.89 billion. Sales reached $4.26 billion, up 2.5% twelvemonth implicit year, and adjusted EBITDA came successful astatine $1.01 billion, oregon 23.8% of sales.

However, fourth-quarter orders really fell 23.8% twelvemonth implicit twelvemonth owed to the lack of ample LNG awards, and operating income dropped to $358.4 cardinal for the year, pressured by woody costs and integration expenses tied to acquisitions. Plus, the Howden woody and the pending Baker Hughes transaction reshape the equilibrium expanse and the narrative. Shares are acceptable to beryllium acquired astatine $210, leaving small upside, portion amended opportunities arguably beryllium elsewhere.

Within a portfolio tilted toward higher-growth user and tech names similar Uber, FICO, and Twilio, trimming an vigor instrumentality sanction that is up lone 9% implicit the past twelvemonth whitethorn bespeak superior rotation alternatively than doubt.

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