(GEOS) Geospace Technologies - Overview
Stock: Seismic Systems, Geophones, Hydrophones, Smart Water, Industrial Sensors
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 124% |
| Relative Tail Risk | -16.5% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.94 |
| Alpha | 59.13 |
| Character TTM | |
|---|---|
| Beta | 1.340 |
| Beta Downside | 1.722 |
| Drawdowns 3y | |
|---|---|
| Max DD | 64.21% |
| CAGR/Max DD | 0.74 |
Description: GEOS Geospace Technologies January 01, 2026
Geospace Technologies Corp. (NASDAQ: GEOS) designs and manufactures seismic-data acquisition hardware for the oil-and-gas sector, enabling customers to locate, characterize, and monitor hydrocarbon reservoirs.
The firm operates three distinct segments: Energy Solutions, which supplies wireless seismic systems, geophones, hydrophones, marine streamer equipment and related services; Smart Water, which offers water-management products such as the HydroConn connectivity platform and Aquana monitoring solutions; and Intelligent Industrial, which produces border-security, intrusion-detection, vibration-monitoring, and geotechnical sensors for U.S. government agencies and commercial customers.
Geospace’s sales network spans the United States, Canada, Mexico, South America, Europe, and Asia, reflecting a diversified geographic exposure that mitigates reliance on any single regional market.
Key data points (as of FY 2023): revenue of roughly $140 million, a 12 % year-over-year increase driven largely by rising demand for wireless seismic services in unconventional plays; operating margin around 7 %, indicating modest profitability given the capital-intensive nature of the business; and a backlog of $45 million, suggesting near-term revenue visibility. The segment’s performance is highly sensitive to oil-price cycles (OPEC + production decisions) and to U.S. defense-budget trends, which affect the Intelligent Industrial contracts.
For a deeper quantitative view of GEOS’s valuation and risk profile, you might find ValueRay’s analyst toolkit useful for further research.
Piotroski VR‑10 (Strict, 0-10) 2.5
| Net Income: -19.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.20 > 0.02 and ΔFCF/TA -5.77 > 1.0 |
| NWC/Revenue: 54.91% < 20% (prev 53.22%; Δ 1.69% < -1%) |
| CFO/TA -0.15 > 3% & CFO -22.2m > Net Income -19.5m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 3.62 > 1.5 & < 3 |
| Outstanding Shares: last quarter (12.8m) vs 12m ago -2.52% < -2% |
| Gross Margin: 24.70% > 18% (prev 0.39%; Δ 2431 % > 0.5%) |
| Asset Turnover: 76.45% > 50% (prev 89.10%; Δ -12.65% > 0%) |
| Interest Coverage Ratio: -2.92 > 6 (EBITDA TTM -5.30m / Interest Expense TTM 163.0k) |
Altman Z'' 5.43
| A: 0.42 (Total Current Assets 88.5m - Total Current Liabilities 24.4m) / Total Assets 153.0m |
| B: 0.30 (Retained Earnings 45.6m / Total Assets 153.0m) |
| C: -0.00 (EBIT TTM -476.0k / Avg Total Assets 152.6m) |
| D: 1.65 (Book Value of Equity 45.6m / Total Liabilities 27.5m) |
| Altman-Z'' Score: 5.43 = AAA |
Beneish M -2.32
| DSRI: 1.49 (Receivables 28.0m/21.9m, Revenue 116.7m/135.6m) |
| GMI: 1.57 (GM 24.70% / 38.77%) |
| AQI: 0.78 (AQ_t 0.21 / AQ_t-1 0.27) |
| SGI: 0.86 (Revenue 116.7m / 135.6m) |
| TATA: 0.02 (NI -19.5m - CFO -22.2m) / TA 153.0m) |
| Beneish M-Score: -2.32 (Cap -4..+1) = BBB |
What is the price of GEOS shares?
Over the past week, the price has changed by -6.92%, over one month by -15.52%, over three months by -38.44% and over the past year by +69.40%.
Is GEOS a buy, sell or hold?
What are the forecasts/targets for the GEOS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.3 | 7.8% |
| Analysts Target Price | 17.3 | 7.8% |
| ValueRay Target Price | 20.8 | 30% |
GEOS Fundamental Data Overview February 04, 2026
P/B = 1.5874
P/EG = -0.61
Revenue TTM = 116.7m USD
EBIT TTM = -476.0k USD
EBITDA TTM = -5.30m USD
Long Term Debt = 974.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 420.0k USD (from shortTermDebt, two quarters ago)
Debt = 974.0k USD (from shortLongTermDebtTotal, two quarters ago)
Net Debt = -25.4m USD (calculated as Total Debt 974.0k - CCE 26.3m)
Enterprise Value = 186.2m USD (211.6m + Debt 974.0k - CCE 26.3m)
Interest Coverage Ratio = -2.92 (Ebit TTM -476.0k / Interest Expense TTM 163.0k)
EV/FCF = -6.16x (Enterprise Value 186.2m / FCF TTM -30.2m)
FCF Yield = -16.22% (FCF TTM -30.2m / Enterprise Value 186.2m)
FCF Margin = -25.90% (FCF TTM -30.2m / Revenue TTM 116.7m)
Net Margin = -16.75% (Net Income TTM -19.5m / Revenue TTM 116.7m)
Gross Margin = 24.70% ((Revenue TTM 116.7m - Cost of Revenue TTM 87.9m) / Revenue TTM)
Gross Margin QoQ = 11.27% (prev 11.27%)
Tobins Q-Ratio = 1.22 (Enterprise Value 186.2m / Total Assets 153.0m)
Interest Expense / Debt = 3.90% (Interest Expense 38.0k / Debt 974.0k)
Taxrate = 21.0% (US default 21%)
NOPAT = -376.0k (EBIT -476.0k * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.62 (Total Current Assets 88.5m / Total Current Liabilities 24.4m)
Debt / Equity = 0.01 (Debt 974.0k / totalStockholderEquity, last quarter 125.5m)
Debt / EBITDA = 4.79 (negative EBITDA) (Net Debt -25.4m / EBITDA -5.30m)
Debt / FCF = 0.84 (negative FCF - burning cash) (Net Debt -25.4m / FCF TTM -30.2m)
Total Stockholder Equity = 131.7m (last 4 quarters mean from totalStockholderEquity)
RoA = -12.81% (Net Income -19.5m / Total Assets 153.0m)
RoE = -14.84% (Net Income TTM -19.5m / Total Stockholder Equity 131.7m)
RoCE = -0.36% (EBIT -476.0k / Capital Employed (Equity 131.7m + L.T.Debt 974.0k))
RoIC = -0.28% (negative operating profit) (NOPAT -376.0k / Invested Capital 133.9m)
WACC = 10.81% (E(211.6m)/V(212.6m) * Re(10.85%) + D(974.0k)/V(212.6m) * Rd(3.90%) * (1-Tc(0.21)))
Discount Rate = 10.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.41%
Fair Price DCF = unknown (Cash Flow -30.2m)
EPS Correlation: 2.65 | EPS CAGR: 1.70% | SUE: N/A | # QB: 0
Revenue Correlation: 32.15 | Revenue CAGR: 15.33% | SUE: 1.44 | # QB: 1