GTLS (GTLS) — Specialty Industrial Machinery. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

GTLSpeers & supply-chain relationships

GTLS earnings history

Qtick
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Bid — × — AskUpdated not on fileVol 1.27M · 3-mo avg 1.25M

GTLS (GTLS)

GTLSGTLSloading…
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QTick signal
-5net
0 bull / 4 bear factors · leaning
Bull 0 pts·Bear 5 pts30d
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Market context—Sector read · not on fileRiskBalance sheet · Distress—Inflation-report days · not on file—Sharp-drop check · not on file
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no level today: the stock is delisted
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no level today: the stock is delisted
±$0.00
±0.0% up or down, priced by the options market
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not on file
In line
66% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
not on file
Past year's range—lowest to highest price
From its peak14.8% belowpeak $246.43, highest since 2015
Options pressure point$195.00price can drift here near expiry
Momentum (RSI)71.6overbought
Accounting warning signs2worth checking — see the list
Price vs. profit22.1× next yearloss over the last 12 months
Price vs. its own pastusual P/E 65.4×median of the last 5 years
Cash it generates2.0%of its market value, per year

Entry strategy · 10 triggers

0 of 6 evaluable
RSI 14
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71.6
overbought
vs 50-day
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not on file
Bollinger
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not on file
VWAP 20
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not on file
Entry level
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not on file
Put wall
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not on file
MACD
Context✓
+0.09
histogram above zero · fading
RVolStatic
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not on file
Short int.Static
9.8%
short interest below 20%
ATRStatic
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not on file
A checklist, not odds on a return: with only 0 usable price conditions there is nothing to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
—
not on file
Next dividend
No indicated yield
no forward dividend on file