(GEOS) Geospace Technologies - Ratings and Ratios
Seismic Data Acquisition Systems, Geophones, Hydrophones, Cables, Sensors
GEOS EPS (Earnings per Share)
GEOS Revenue
Description: GEOS Geospace Technologies
Geospace Technologies Corporation is a diversified technology company that designs and manufactures instruments and equipment for various industries, primarily oil and gas, but also adjacent and emerging markets. The companys products and services enable the acquisition of seismic data, reservoir characterization, and monitoring of hydrocarbon producing reservoirs.
The companys Oil and Gas Markets segment is its primary revenue driver, offering a range of products and services, including wireless seismic data acquisition systems, geophones, and hydrophones. The Adjacent Markets segment provides industrial products, such as imaging equipment and seismic sensors, for applications like mine safety and earthquake detection. The Emerging Markets segment focuses on border and perimeter security surveillance, cross-border tunneling detection, and other products for government agencies and energy companies.
To evaluate GEOSs performance, key performance indicators (KPIs) such as revenue growth, gross margin, and operating cash flow can be analyzed. The companys ability to diversify its revenue streams across different segments and industries is a key strength. Additionally, the growth in demand for seismic data acquisition and reservoir characterization products and services in the oil and gas industry could drive GEOSs revenue. Key metrics to monitor include:
Revenue diversification: percentage of revenue from non-oil and gas segments, customer concentration, and geographic distribution. Gross margin expansion: monitoring the companys ability to maintain or improve its gross margin percentage. Operating cash flow generation: analyzing the companys ability to generate cash from its operations. Capital allocation: evaluating the companys strategy for allocating capital to different business segments, research and development, and shareholder returns.
Investors should also consider the companys competitive positioning, industry trends, and macroeconomic factors that may impact its business. With a market capitalization of $179.62M USD, GEOSs stock price movements can be sensitive to changes in oil and gas prices, industry sentiment, and overall market conditions.
GEOS Stock Overview
| Market Cap in USD | 218m |
| Sub-Industry | Oil & Gas Equipment & Services |
| IPO / Inception | 1997-11-20 |
GEOS Stock Ratings
| Growth Rating | 45.1% |
| Fundamental | 25.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 64.5% |
| Analyst Rating | - |
GEOS Dividends
Currently no dividends paidGEOS Growth Ratios
| Growth Correlation 3m | 80% |
| Growth Correlation 12m | 0.6% |
| Growth Correlation 5y | 39.1% |
| CAGR 5y | 24.90% |
| CAGR/Max DD 5y | 0.37 |
| Sharpe Ratio 12m | -0.04 |
| Alpha | 75.79 |
| Beta | 1.136 |
| Volatility | 80.59% |
| Current Volume | 125k |
| Average Volume 20d | 203.7k |
| Stop Loss | 18.4 (-7.2%) |
| Signal | -1.31 |
Piotroski VR‑10 (Strict, 0-10) 1.0
| Net Income (-13.5m TTM) > 0 and > 6% of Revenue (6% = 6.93m TTM) |
| FCFTA -0.09 (>2.0%) and ΔFCFTA -9.74pp (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 |
| (C) -0.09 = EBIT TTM -13.3m / Avg Total Assets 150.9m |
| (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) 25.04
| 1. Piotroski 1.0pt = -4.0 |
| 2. FCF Yield -6.69% = -3.35 |
| 3. FCF Margin -11.20% = -4.20 |
| 4. Debt/Equity 0.00 = 2.50 |
| 5. Debt/Ebitda -0.22 = -2.50 |
| 6. ROIC - WACC -19.95% = -12.50 |
| 7. RoE -9.93% = -1.65 |
| 8. Rev. Trend -23.81% = -1.19 |
| 9. Rev. CAGR -1.46% = -0.24 |
| 10. EPS Trend -13.06% = -0.33 |
| 11. EPS CAGR 30.88% = 2.50 |
What is the price of GEOS shares?
Over the past week, the price has changed by +1.69%, over one month by +23.72%, over three months by +251.42% and over the past year by +92.43%.
Is Geospace Technologies a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GEOS is around 18.89 USD . This means that GEOS is currently overvalued and has a potential downside of -4.69%.
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 | -13% |
| Analysts Target Price | 17.3 | -13% |
| ValueRay Target Price | 21.4 | 7.9% |
Last update: 2025-08-21 02:49
GEOS Fundamental Data Overview
CCE Cash And Equivalents = 25.6m USD (Cash And Short Term Investments, last quarter)
P/S = 1.8905
P/B = 1.6297
P/EG = -0.61
Beta = 0.599
Revenue TTM = 115.5m USD
EBIT TTM = -13.3m USD
EBITDA TTM = -2.29m USD
Long Term Debt = 268.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 238.0k USD (from shortTermDebt, last quarter)
Debt = 506.0k USD (Calculated: Short Term 238.0k + Long Term 268.0k)
Net Debt = -23.2m USD (from netDebt column, last quarter)
Enterprise Value = 193.4m USD (218.4m + Debt 506.0k - CCE 25.6m)
Interest Coverage Ratio = -76.37 (Ebit TTM -13.3m / Interest Expense TTM 174.0k)
FCF Yield = -6.69% (FCF TTM -12.9m / Enterprise Value 193.4m)
FCF Margin = -11.20% (FCF TTM -12.9m / 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)
Tobins Q-Ratio = 3.85 (Enterprise Value 193.4m / Book Value Of Equity 50.3m)
Interest Expense / Debt = 8.70% (Interest Expense 44.0k / Debt 506.0k)
Taxrate = 8.21% (from quarterly Income Tax Expense: 68.0k / 828.0k)
NOPAT = -13.3m (EBIT -13.3m, no tax applied on loss)
Current Ratio = 5.90 (Total Current Assets 90.1m / Total Current Liabilities 15.3m)
Debt / Equity = 0.00 (Debt 506.0k / last Quarter total Stockholder Equity 134.3m)
Debt / EBITDA = -0.22 (Net Debt -23.2m / EBITDA -2.29m)
Debt / FCF = -0.04 (Debt 506.0k / FCF TTM -12.9m)
Total Stockholder Equity = 136.2m (last 4 quarters mean)
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 = -9.74% (Ebit -13.3m / (Equity 136.2m + L.T.Debt 268.0k))
RoIC = -9.76% (NOPAT -13.3m / Invested Capital 136.2m)
WACC = 10.19% (E(218.4m)/V(218.9m) * Re(10.20%)) + (D(506.0k)/V(218.9m) * Rd(8.70%) * (1-Tc(0.08)))
Shares Correlation 5-Years: -60.0 | Cagr: -0.22%
Discount Rate = 10.20% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -12.9m)
Revenue Correlation: -23.81 | Revenue CAGR: -1.46%
Rev Growth-of-Growth: -22.17
EPS Correlation: -13.06 | EPS CAGR: 30.88%
EPS Growth-of-Growth: -43.57
Additional Sources for GEOS Stock
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