Geospace Technologies Corporation (GEOS)

NMS – Real Time Price. Currency in USD

8.51

-0.70 (-7.60%)

At close: May 12, 2026, 4:00 PM EDT

8.50

-0.01 (-0.12%)

After-hours: May 12, 2026, 7:28 PM EDT

Stock details

Previous close: 8.51$
Day's range: 8.4 - 9.4$
52-week range: 5.51 - 29.89$
Volume: 238 434
Average volume: 306 107
Beta: 0.47
EPS (TTM): -2.26
PE ratio (TTM): N/A
Forward P/E: N/A
Market cap: 110 081 975
Shares outstanding: 12 935 602
Dividend yield: N/A
Next earnings date: N/A
Sector: Energy
Industry: Oil & Gas Equipment & Services

About the company

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition systems and reservoir characteriz... read more

CEO: Richard Kelley
Country: United States
IPO Date: 1997-11-20
Employees: 519
Fiscal Year End: October - September
Website: https://www.geospace.com

Revenue Breakdown

Energy Solutions / 45.76%

Smart Water / 32.32%

Intelligent Industrial / 21.62%

News

No Data

There are no news for this stock.

Chart: GEOS

Loading Chart...

Overall Score

2.6 / 1026%

Financial Strength

7.6

Profitability

1.2

Effectiveness

Growth

3.1

Forecast

Valuation

Dividend

Economic Moat

Octagon View

Strength & Weakness

Company's cash reserves $13.4M significantly exceed its total debt $769.0K, ensuring strong financial flexibility

Total current assets $75.7M exceed Total current liabilities $30.3M, highlighting excellent liquidity

Debt-to-equity ratio (0.0) is well below the industry average (0.1), showcasing prudent financial management

Interest coverage ratio (-327.6x) is dangerously low, suggesting debt repayment risks

Negative free cash flow -$2.2M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	2.50	1.92	10
Quick ratio	1.28	1.40	7.0
Debt to Equity	0.01	0.12	10
Debt to Assets	0.01	0.46	10
Interest coverage	-327.63	100.07	1.0
Weighted average score			7.6

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	89M	125M	136M	111M	101M
Gross Profit	18M	52M	53M	33M	14M
Operating Income	-24M	10M	10M	-16M	-35M
Net Income	-23M	12M	-7M	-10M	-29M
EBITDA	-4M	26M	25M	-6M	-25M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	3.52	28.62	2.0
Operating margin %	-58.08	-0.15	1.0
Net margin %	-55.96	-16.07	1.0
EBITDA margin %	-44.33	-1.02	1.0
Cash flow margin %	-8.09	6.00	1.0
Weighted average score			1.2

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	-13.50	-21.90	1.0
ROE	-15.86	68.94	1.0
ROIC	-15.81	20.27	1.0
ROCE	-7.38	15.15	1.0
Weighted average score			1.0

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	N/A	N/A	1.0
Next quarter	N/A	N/A	1.0
Current year	N/A	N/A	1.0
Next year	N/A	N/A	1.0
Weighted average score			1.0

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	-22.83	-13.13	N/A	87.66	3.3
Y/Y	9.54	-12.75	N/A	40.4	4.5
3y average	10.04	-16.09	N/A	-548.89	2.5
5y average	6.45	-16.78	N/A	-380.98	2.0
Weighted average score					3.1

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	13.38	10.76	5.8
PEG (5yr expected)	N/A	-1.15	1.0
P/S	1.07	2.50	7.6
P/B	1.03	0.78	5.4
Weighted average score			5.0

DCF Model

DCF Model PeriodN/A

Discount rateN/A

Perpetual growth rateN/A

Revenue 5 year CAGRN/A

FCF 5 year CAGRN/A

Fair valueN/A

Stock price8.51$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1

UndervaluedStock priceOvervalued

$8.51

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Richard Kelley

Country

United States

IPO Date

1997-11-20

Employees

519

Fiscal Year End

October - September

Website

https://www.geospace.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

2.50

1.92

Quick ratio

1.28

1.40

7.0

Debt to Equity

0.01

0.12

Debt to Assets

0.01

0.46

Interest coverage

-327.63

100.07

1.0

Weighted average score

7.6

METRIC

2022

2023

2024

2025

TTM

Total Revenue

89M

125M

136M

111M

101M

Gross Profit

18M

52M

53M

33M

14M

Operating Income

-24M

10M

-16M

-35M

Net Income

-23M

12M

-7M

-10M

-29M

EBITDA

-4M

26M

25M

-6M

-25M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

3.52

28.62

2.0

Operating margin %

-58.08

-0.15

1.0

Net margin %

-55.96

-16.07

1.0

EBITDA margin %

-44.33

-1.02

1.0

Cash flow margin %

-8.09

6.00

1.0

Weighted average score

1.2

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

-13.50

-21.90

1.0

ROE

-15.86

68.94

1.0

ROIC

-15.81

20.27

1.0

ROCE

-7.38

15.15

1.0

Weighted average score

1.0

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

N/A

1.0

Next quarter

N/A

1.0

Current year

N/A

1.0

Next year

N/A

1.0

Weighted average score

1.0

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

-22.83

-13.13

N/A

87.66

3.3

Y/Y

9.54

-12.75

N/A

40.4

4.5

3y average

10.04

-16.09

N/A

-548.89

2.5

5y average

6.45

-16.78

N/A

-380.98

2.0

Weighted average score

3.1

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

13.38

10.76

5.8

PEG (5yr expected)

N/A

-1.15

1.0

P/S

1.07

2.50

7.6

P/B

1.03

0.78

5.4

Weighted average score

5.0

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

Search stocks

Geospace Technologies Corporation (GEOS)

Get all premium features to the best stock analysis tool

Finranks

Company

Contact us

Follow us

Geospace Technologies Corporation (GEOS)

Stock details

About the company

Revenue Breakdown

News

Chart: GEOS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$8.51

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: GEOS

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1

$8.51

Economic Moat