Overview Dividends

(GEOS) Geospace Technologies - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US37364X1090

Seismic Sensors, Data Acquisition, Industrial Imaging, Security Surveillance

GEOS EPS (Earnings per Share)

EPS Growth (3Y CAGR): 0.35%
EPS Trend (3Y Correlation): -31.8%

GEOS Revenue

Revenue Growth (3Y CAGR): -1.46%
Revenue Trend (3Y Correlation): -23.8%

Description: GEOS Geospace Technologies October 29, 2025

Geospace Technologies Corporation (NASDAQ:GEOS) designs and manufactures seismic acquisition instruments and related equipment for the oil-and-gas sector, enabling customers to locate, characterize, and monitor hydrocarbon reservoirs.

The business is organized into three segments:

Oil and Gas Markets: wireless seismic data acquisition systems, reservoir-characterization services, and traditional seismic hardware such as geophones, hydrophones, cables, and marine streamer handling equipment.
Adjacent Markets: industrial imaging tools, water-metering devices, IoT platforms, vibration-monitoring sensors for mining and earthquake detection, and electronic pre-press printing technologies for graphics, textile, and flexographic markets.
Emerging Markets: border-security and perimeter-surveillance solutions-including tunneling detection and intrusion monitoring-sold to U.S. government agencies (DoD, DOE, DHS) and energy firms.

Geospace operates globally across Asia, Canada, Europe, Mexico, South America, and the United States, with its headquarters in Houston, Texas, and a corporate history dating back to 1980.

Key recent metrics (Q2 2024): revenue of $71 million, a 12 % year-over-year increase driven primarily by higher demand for wireless seismic systems; operating cash flow of $9 million, indicating modest liquidity; and a backlog of roughly $150 million, suggesting near-term revenue visibility.

Sector drivers: upstream capital expenditure is closely tied to Brent crude prices; a sustained price above $85 /barrel typically spurs new seismic surveys, while a decline below $70 /barrel compresses spending. Additionally, the global seismic-data market is projected to grow at a 5-6 % CAGR through 2028, buoyed by advances in broadband and wireless acquisition technology.

For a deeper quantitative assessment of GEOS’s valuation and risk profile, you may find ValueRay’s analyst tools useful.

GEOS Stock Overview

Market Cap in USD	325m
Sub-Industry	Oil & Gas Equipment & Services
IPO / Inception	1997-11-20

GEOS Stock Ratings

Growth Rating	74.4%
Fundamental	16.6%
Dividend Rating	-
Return 12m vs S&P 500	68.9%
Analyst Rating	-

GEOS Dividends

Currently no dividends paid

GEOS Growth Ratios

Growth Correlation 3m	88.1%
Growth Correlation 12m	53%
Growth Correlation 5y	42.7%
CAGR 5y	80.43%
CAGR/Max DD 3y (Calmar Ratio)	1.25
CAGR/Mean DD 3y (Pain Ratio)	3.65
Sharpe Ratio 12m	-0.19
Alpha	109.22
Beta	0.661
Volatility	66.21%
Current Volume	122.8k
Average Volume 20d	193.4k
Stop Loss	24.2 (-7.4%)
Signal	0.65

Piotroski VR‑10 (Strict, 0-10) 1.0

Net Income (-13.5m TTM) > 0 and > 6% of Revenue (6% = 6.93m TTM)

FCFTA -0.17 (>2.0%) and ΔFCFTA -8.98pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 64.79% (prev 55.51%; Δ 9.28pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA -0.13 (>3.0%) and CFO -19.7m <= Net Income -13.5m (YES >=105%, WARN >=100%)

NO Net Debt/EBITDA fails (EBITDA <= 0)

Current Ratio 5.90 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (12.8m) change vs 12m ago -3.11% (target <= -2.0% for YES)

Gross Margin 39.27% (prev 39.29%; Δ -0.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 76.56% (prev 85.21%; Δ -8.64pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -76.37 (EBITDA TTM -2.29m / Interest Expense TTM 174.0k) >= 6 (WARN >= 3)

Altman Z'' 7.27

(A) 0.50 = (Total Current Assets 90.1m - Total Current Liabilities 15.3m) / Total Assets 149.8m

(B) 0.36 = Retained Earnings (Balance) 54.6m / Total Assets 149.8m

(D) 3.23 = Book Value of Equity 50.3m / Total Liabilities 15.5m

Total Rating: 7.27 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 16.64

1. Piotroski 1.0pt = -4.0

2. FCF Yield -8.66% = -4.33

3. FCF Margin -22.46% = -7.50

4. Debt/Equity 0.00 = 2.50

5. Debt/Ebitda 10.11 = -2.50

6. ROIC - WACC (= -17.41)% = -12.50

7. RoE -9.93% = -1.65

8. Rev. Trend -23.81% = -1.79

9. EPS Trend -31.77% = -1.59

What is the price of GEOS shares?

As of November 08, 2025, the stock is trading at USD 26.12 with a total of 122,817 shares traded.
Over the past week, the price has changed by +2.67%, over one month by +19.11%, over three months by +41.88% and over the past year by +93.91%.

Is Geospace Technologies a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Geospace Technologies (NASDAQ:GEOS) is currently (November 2025) a stock to sell. It has a ValueRay Fundamental Rating of 16.64 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEOS is around 32.18 USD . This means that GEOS is currently undervalued and has a potential upside of +23.2% (Margin of Safety).

Is GEOS a buy, sell or hold?

Geospace Technologies has no consensus analysts rating.

What are the forecasts/targets for the GEOS price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	17.3	-34%
Analysts Target Price	17.3	-34%
ValueRay Target Price	35.9	37.3%

GEOS Fundamental Data Overview November 04, 2025

Market Cap USD = 324.9m (324.9m USD * 1.0 USD.USD)
P/S = 2.8121
P/B = 1.8979
P/EG = -0.61
Beta = 0.661
Revenue TTM = 115.5m USD
EBIT TTM = -13.3m USD
EBITDA TTM = -2.29m USD
Long Term Debt = 368.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 238.0k USD (from shortTermDebt, last quarter)
Debt = 368.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -23.2m USD (from netDebt column, last quarter)
Enterprise Value = 299.7m USD (324.9m + Debt 368.0k - CCE 25.6m)
Interest Coverage Ratio = -76.37 (Ebit TTM -13.3m / Interest Expense TTM 174.0k)
FCF Yield = -8.66% (FCF TTM -25.9m / Enterprise Value 299.7m)
FCF Margin = -22.46% (FCF TTM -25.9m / Revenue TTM 115.5m)
Net Margin = -11.70% (Net Income TTM -13.5m / Revenue TTM 115.5m)
Gross Margin = 39.27% ((Revenue TTM 115.5m - Cost of Revenue TTM 70.2m) / Revenue TTM)
Gross Margin QoQ = 30.35% (prev 9.70%)
Tobins Q-Ratio = 2.00 (Enterprise Value 299.7m / Total Assets 149.8m)
Interest Expense / Debt = 11.96% (Interest Expense 44.0k / Debt 368.0k)
Taxrate = 8.21% (68.0k / 828.0k)
NOPAT = -12.2m (EBIT -13.3m * (1 - 8.21%)) [loss with tax shield]
Current Ratio = 5.90 (Total Current Assets 90.1m / Total Current Liabilities 15.3m)
Debt / Equity = 0.00 (Debt 368.0k / totalStockholderEquity, last quarter 134.3m)
Debt / EBITDA = 10.11 (negative EBITDA) (Net Debt -23.2m / EBITDA -2.29m)
Debt / FCF = 0.89 (negative FCF - burning cash) (Net Debt -23.2m / FCF TTM -25.9m)
Total Stockholder Equity = 136.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.02% (Net Income -13.5m / Total Assets 149.8m)
RoE = -9.93% (Net Income TTM -13.5m / Total Stockholder Equity 136.2m)
RoCE = -9.73% (EBIT -13.3m / Capital Employed (Equity 136.2m + L.T.Debt 368.0k))
RoIC = -8.96% (negative operating profit) (NOPAT -12.2m / Invested Capital 136.2m)
WACC = 8.45% (E(324.9m)/V(325.2m) * Re(8.45%) + D(368.0k)/V(325.2m) * Rd(11.96%) * (1-Tc(0.08)))
Discount Rate = 8.45% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.46%
Fair Price DCF = unknown (Cash Flow -25.9m)
EPS Correlation: -31.77 | EPS CAGR: 0.35% | SUE: N/A | # QB: 0
Revenue Correlation: -23.81 | Revenue CAGR: -1.46% | SUE: 1.57 | # QB: 1

Additional Sources for GEOS Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
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Fund Manager Positions: Dataroma | Stockcircle