(GEOS) Geospace Technologies - Overview

Sector: Energy | Industry: Oil & Gas Equipment & Services | Exchange: NASDAQ (USA) | Market Cap: 153m USD | Total Return: 98.3% in 12m

Seismic Equipment, Water Management, Security
Total Rating 31
Safety 51
Buy Signal -0.49
Oil & Gas Equipment & Services
Industry Rotation: -1.7
Market Cap: 153M
Avg Turnover: 2.23M USD
ATR: 9.45%
Peers RS (IBD): 10.5
Risk 5d forecast
Volatility101%
Rel. Tail Risk-20.0%
Reward TTM
Sharpe Ratio0.98
Alpha50.50
Character TTM
Beta1.294
Beta Downside3.089
Drawdowns 3y
Max DD68.32%
CAGR/Max DD0.22
EPS (Earnings per Share) EPS (Earnings per Share) of GEOS over the last years for every Quarter: "2021-03": -0.53, "2021-06": -0.53, "2021-09": -0.39, "2021-12": -0.52, "2022-03": -0.11, "2022-06": -0.51, "2022-09": -1.76, "2022-12": -0.01, "2023-03": 0.35, "2023-06": 0.24, "2023-09": 0.3312, "2023-12": 0.94, "2024-03": -0.3243, "2024-06": -0.1566, "2024-09": -1.0049, "2024-12": 0.6504, "2025-03": -0.7659, "2025-06": 0.06, "2025-09": -0.7068, "2025-12": -0.7599,
EPS CAGR: -12.12%
EPS Trend: -10.0%
Qual. Beats: 0
Revenue Revenue of GEOS over the last years for every Quarter: 2021-03: 23.892, 2021-06: 23.083, 2021-09: 19.429, 2021-12: 17.991, 2022-03: 24.7, 2022-06: 20.691, 2022-09: 25.871, 2022-12: 31.109, 2023-03: 31.37, 2023-06: 32.715, 2023-09: 29.315, 2023-12: 50.032, 2024-03: 24.27, 2024-06: 25.858, 2024-09: 35.438, 2024-12: 37.223, 2025-03: 18.023, 2025-06: 24.843, 2025-09: 30.714, 2025-12: 25.586,
Rev. CAGR: 0.94%
Rev. Trend: 1.9%
Last SUE: 1.42
Qual. Beats: 1
Warnings

Interest Coverage Ratio -168.8 is critical

volatile

Tailwinds

No distinct edge detected

Description: GEOS Geospace Technologies

Geospace Technologies Corporation (GEOS) designs and manufactures equipment for seismic data acquisition.

The company operates in the Oil & Gas Equipment & Services sector, which provides specialized technology for hydrocarbon exploration and production.

GEOS has three segments: Energy Solutions, Smart Water, and Intelligent Industrial.

The Energy Solutions segment focuses on seismic data acquisition systems and traditional seismic exploration products. The Smart Water segment offers water management solutions. The Intelligent Industrial segment provides security surveillance, movement monitoring, and geotechnical vibration monitoring products, serving government agencies and other industries.

GEOSs business model involves developing and manufacturing advanced sensor technology for diverse applications, including energy, water, and security. To understand the companys financial health and market position, further research on platforms like ValueRay is recommended.

The company operates globally, with a presence in Asia, Canada, Europe, Mexico, South America, and the United States.

Headlines to Watch Out For
  • Oil and gas exploration spending impacts Energy Solutions segment revenue
  • Smart Water segment expansion drives new revenue streams
  • Government contract awards boost Intelligent Industrial segment
  • Commodity price volatility influences seismic equipment demand
Piotroski VR‑10 (Strict) 1.5
Net Income: -27.9m TTM > 0 and > 6% of Revenue
FCF/TA: -0.23 > 0.02 and ΔFCF/TA -0.80 > 1.0
NWC/Revenue: 52.61% < 20% (prev 63.68%; Δ -11.08% < -1%)
CFO/TA -0.18 > 3% & CFO -25.8m > Net Income -27.9m
Net Debt/EBITDA: error (EBITDA <= 0)
Current Ratio: 3.04 > 1.5 & < 3
Outstanding Shares: last quarter (12.8m) vs 12m ago -0.22% < -2%
Gross Margin: 15.57% > 18% (prev 0.41%; Δ 1.52k% > 0.5%)
Asset Turnover: 65.12% > 50% (prev 76.77%; Δ -11.65% > 0%)
Interest Coverage Ratio: -168.8 > 6 (EBITDA TTM -17.4m / Interest Expense TTM 162k)
Altman Z'' 3.11
A: 0.36 (Total Current Assets 77.7m - Total Current Liabilities 25.6m) / Total Assets 144.6m
B: 0.25 (Retained Earnings 35.8m / Total Assets 144.6m)
C: -0.18 (EBIT TTM -27.3m / Avg Total Assets 152.3m)
D: 1.09 (Book Value of Equity 31.4m / Total Liabilities 28.7m)
Altman-Z'' Score: 3.11 = A
Beneish M -1.81
DSRI: 0.77 (Receivables 25.4m/40.6m, Revenue 99.2m/122.8m)
GMI: 2.64 (GM 15.57% / 41.12%)
AQI: 1.12 (AQ_t 0.29 / AQ_t-1 0.26)
SGI: 0.81 (Revenue 99.2m / 122.8m)
TATA: -0.01 (NI -27.9m - CFO -25.8m) / TA 144.6m)
Beneish M-Score: -1.81 (Cap -4..+1) = B
What is the price of GEOS shares? As of April 06, 2026, the stock is trading at USD 12.55 with a total of 202,835 shares traded.
Over the past week, the price has changed by +9.99%, over one month by +24.88%, over three months by -33.74% and over the past year by +98.26%.
Is GEOS a buy, sell or hold? Geospace Technologies has no consensus analysts rating.
What are the forecasts/targets for the GEOS price?
Analysts Target Price 17.3 37.5%
Geospace Technologies (GEOS) - Fundamental Data Overview as of 03 April 2026
P/E Forward = 588.2353
P/S = 1.5466
P/B = 1.3235
P/EG = 0.7652
Revenue TTM = 99.2m USD
EBIT TTM = -27.3m USD
EBITDA TTM = -17.4m USD
Long Term Debt = 873k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 432k USD (from shortTermDebt, last quarter)
Debt = 873k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -9.71m USD (from netDebt column, last quarter)
Enterprise Value = 143.7m USD (153.4m + Debt 873k - CCE 10.6m)
Interest Coverage Ratio = -168.8 (Ebit TTM -27.3m / Interest Expense TTM 162k)
EV/FCF = -4.35x (Enterprise Value 143.7m / FCF TTM -33.1m)
FCF Yield = -23.01% (FCF TTM -33.1m / Enterprise Value 143.7m)
FCF Margin = -33.33% (FCF TTM -33.1m / Revenue TTM 99.2m)
Net Margin = -28.10% (Net Income TTM -27.9m / Revenue TTM 99.2m)
Gross Margin = 15.57% ((Revenue TTM 99.2m - Cost of Revenue TTM 83.7m) / Revenue TTM)
Gross Margin QoQ = 10.54% (prev 11.27%)
Tobins Q-Ratio = 0.99 (Enterprise Value 143.7m / Total Assets 144.6m)
Interest Expense / Debt = 4.24% (Interest Expense 37.0k / Debt 873k)
Taxrate = 21.0% (US default 21%)
NOPAT = -21.6m (EBIT -27.3m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 3.04 (Total Current Assets 77.7m / Total Current Liabilities 25.6m)
Debt / Equity = 0.01 (Debt 873k / totalStockholderEquity, last quarter 115.9m)
 Debt / EBITDA = 0.56 (negative EBITDA) (Net Debt -9.71m / EBITDA -17.4m)
 Debt / FCF = 0.29 (negative FCF - burning cash) (Net Debt -9.71m / FCF TTM -33.1m)
 Total Stockholder Equity = 127.2m (last 4 quarters mean from totalStockholderEquity)
RoA = -18.30% (Net Income -27.9m / Total Assets 144.6m)
RoE = -21.91% (Net Income TTM -27.9m / Total Stockholder Equity 127.2m)
RoCE = -21.35% (EBIT -27.3m / Capital Employed (Equity 127.2m + L.T.Debt 873k))
 RoIC = -16.99% (negative operating profit) (NOPAT -21.6m / Invested Capital 127.2m)
 WACC = 10.49% (E(153.4m)/V(154.2m) * Re(10.53%) + D(873k)/V(154.2m) * Rd(4.24%) * (1-Tc(0.21)))
Discount Rate = 10.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -2.30%
 [DCF] Fair Price = unknown (Cash Flow -33.1m)
 EPS Correlation: -9.96 | EPS CAGR: -12.12% | SUE: N/A | # QB: 0
Revenue Correlation: 1.92 | Revenue CAGR: 0.94% | SUE: 1.42 | # QB: 1
External Resources
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