Financhill
Sell
34

GEOS Quote, Financials, Valuation and Earnings

Last price:
$14.82
Seasonality move :
7.72%
Day range:
$14.14 - $15.62
52-week range:
$5.51 - $29.89
Dividend yield:
0%
P/E ratio:
13.06x
P/S ratio:
1.75x
P/B ratio:
1.55x
Volume:
287.8K
Avg. volume:
294.9K
1-year change:
38.05%
Market cap:
$194M
Revenue:
$110.8M
EPS (TTM):
-$0.76

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Downside
    No price target exists because of limited analyst coverage.
  • Price Target Upside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, Geospace Technologies Corp. has -- downside to fair value with a price target of -- per share.

GEOS vs. S&P 500

  • Over the past 5 trading days, Geospace Technologies Corp. has overperformed the S&P 500 by 35.9% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Geospace Technologies Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Geospace Technologies Corp. revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Geospace Technologies Corp. reported revenues of $30.7M.

Earnings Growth

  • Geospace Technologies Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Geospace Technologies Corp. reported earnings per share of -$0.71.
Enterprise value:
168.6M
EV / Invested capital:
1.33x
Price / LTM sales:
1.75x
EV / EBIT:
8.17x
EV / Revenue:
1.52x
PEG ratio (5yr expected):
-0.49x
EV / Free cash flow:
-5.32x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
16.86x
Gross Profit (TTM):
$32.9M
Return On Assets:
-6.36%
Net Income Margin (TTM):
-8.78%
Return On Equity:
-7.25%
Return On Invested Capital:
-7.23%
Operating Margin:
-29.98%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $124.5M $135.6M $110.8M $35.4M $30.7M
Gross Profit $51.7M $52.6M $32.9M $15.9M $3.5M
Operating Income $10M $9.9M -$15.9M $3.9M -$9.2M
EBITDA $26.3M $24.6M -$5.8M $7.3M -$6.7M
Diluted EPS $0.92 -$0.54 -$0.76 -$1.00 -$0.71
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $60M $60M $75.8M $89.4M $88.5M
Total Assets $163.9M $135.1M $153M $152.2M $153M
Current Liabilities $15.2M $12.6M $19.8M $17.2M $24.4M
Total Liabilities $21.5M $13.4M $20.3M $17.6M $27.5M
Total Equity $142.5M $121.6M $132.7M $134.6M $125.5M
Total Debt $1.2M $769K $512K $339K $554K
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $15.2M -$9.1M -$22.6M -$1.6M -$4.5M
Cash From Investing -$11.9M $3.8M $42.7M -$85K $7.3M
Cash From Financing -$175K -$6.4M -$615K -$3.4M --
Free Cash Flow $1.3M -$21.3M -$31.7M -$2M -$6.6M
GEOS
Sector
Market Cap
$194M
$41.5M
Price % of 52-Week High
50.61%
71.52%
Dividend Yield
0%
0%
Shareholder Yield
0.22%
0.16%
1-Year Price Total Return
38.05%
-4.73%
Beta (5-Year)
0.578
0.460
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $12.75
200-day SMA
Buy
Level $13.56
Bollinger Bands (100)
Sell
Level 14.39 - 23.73
Chaikin Money Flow
Sell
Level -3.3M
20-day SMA
Sell
Level $18.99
Relative Strength Index (RSI14)
Sell
Level 38.99
ADX Line
Sell
Level 31.14
Williams %R
Neutral
Level -69.4093
50-day SMA
Sell
Level $21.51
MACD (12, 26)
Sell
Level -2.92
25-day Aroon Oscillator
Sell
Level -40
On Balance Volume
Neutral
Level 9.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (6.5985)
Buy
CA Score (Annual)
Level (0.9674)
Sell
Beneish M-Score (Annual)
Level (-1.6773)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-1.1587)
Sell
Piotroski F Score (Annual)
Level (1)
Buy
Quality Ratio Score
Level (7)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Geospace Technologies Corp. engages in the design and manufacture of seismic instruments and equipment. It operates through the following segments: Smart Water, Energy Solutions, and Intelligent Industrial. The Smart Water segment manages the sale of hydroconn connector cables used in automated meter reading (AMR) applications. The Energy Solution segment includes wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones, leader wire, connectors, cables and various other seismic products. The Intelligent Industrial offers industrial sensors, electronic pre-press solutions, and specialized contract manufacturing. The company was founded in 1980 and is headquartered in Houston, TX.

Stock Forecast FAQ

In the current month, GEOS has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The GEOS average analyst price target in the past 3 months is --.

  • Where Will Geospace Technologies Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Geospace Technologies Corp. share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Geospace Technologies Corp.?

    Analysts are divided on their view about Geospace Technologies Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Geospace Technologies Corp. is a Sell and believe this share price will rise from its current level to --.

  • What Is Geospace Technologies Corp.'s Price Target?

    The price target for Geospace Technologies Corp. over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is GEOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Geospace Technologies Corp. is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of GEOS?

    You can purchase shares of Geospace Technologies Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Geospace Technologies Corp. shares.

  • What Is The Geospace Technologies Corp. Share Price Today?

    Geospace Technologies Corp. was last trading at $14.82 per share. This represents the most recent stock quote for Geospace Technologies Corp.. Yesterday, Geospace Technologies Corp. closed at $15.13 per share.

  • How To Buy Geospace Technologies Corp. Stock Online?

    In order to purchase Geospace Technologies Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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