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GEOS vs KLXE

GEOS
Geospace Technologies Corporation
BEARISH
Price
$8.89
Market Cap
$114.6M
Sector
Energy
AI Confidence
95%
KLXE
KLX Energy Services Holdings, Inc.
BEARISH
Price
$2.23
Market Cap
$43.9M
Sector
Energy
AI Confidence
95%

Valuation

P/E Ratio
GEOS
--
KLXE
--
Forward P/E
GEOS
22.23
KLXE
-0.99
P/B Ratio
GEOS
0.99
KLXE
-0.55
P/S Ratio
GEOS
1.16
KLXE
0.07
EV/EBITDA
GEOS
-4.39
KLXE
5.49

Profitability

Gross Margin
GEOS
15.57%
KLXE
21.22%
Operating Margin
GEOS
-39.28%
KLXE
-1.34%
Profit Margin
GEOS
-28.1%
KLXE
-12.11%
ROE
GEOS
-21.55%
KLXE
--
ROA
GEOS
-13.87%
KLXE
-4.75%

Growth

Revenue Growth
GEOS
-31.3%
KLXE
-5.2%
Earnings Growth
GEOS
--
KLXE
--

Financial Health

Debt/Equity
GEOS
0.01
KLXE
--
Current Ratio
GEOS
3.04
KLXE
1.19
Quick Ratio
GEOS
0.75
KLXE
0.86

Dividends

Dividend Yield
GEOS
--
KLXE
--
Payout Ratio
GEOS
0.0%
KLXE
0.0%

AI Verdict

GEOS BEARISH

GEOS exhibits severe financial distress characterized by a critical Piotroski F-Score of 1/9, indicating fundamental weakness across almost all health metrics. The company is suffering from a massive revenue contraction (-31.3% YoY) and consistent earnings misses, with an average surprise of -75.02% over the last four quarters. While the balance sheet remains clean with very low debt (Debt/Equity 0.01), the operational collapse is evident in the crashing stock price, which has fallen over 62% in the last six months. The combination of negative margins and plummeting growth makes the current valuation unsustainable despite trading near book value.

Strengths
Extremely low Debt/Equity ratio (0.01)
Strong Current Ratio (3.04) indicating short-term liquidity
Trading near book value (P/B 0.99)
Risks
Severe revenue decline (-31.3% YoY and Q/Q)
Critical fundamental health (Piotroski F-Score 1/9)
Consistent failure to meet earnings estimates (0/4 beats)
KLXE BEARISH

KLXE exhibits severe financial distress, anchored by a weak Piotroski F-Score of 2/9 and a negative Price-to-Book ratio of -0.55, indicating negative shareholders' equity. The company is struggling with shrinking revenue (-5.20% YoY) and consistent negative profit margins. While the Price-to-Sales ratio is exceptionally low (0.07), this appears to be a value trap given the lack of profitability and a bearish technical trend (0/100). The overall profile is that of a distressed micro-cap with significant solvency risks.

Strengths
Positive gross margin of 21.22%
Current ratio of 1.19 indicates short-term liquidity is barely maintained
Extremely low Price-to-Sales ratio (0.07)
Risks
Negative shareholders' equity (P/B of -0.55)
Critical financial health (Piotroski F-Score 2/9)
Negative revenue growth (-5.20% YoY)

Compare Another Pair

GEOS vs KLXE: Head-to-Head Comparison

This page compares Geospace Technologies Corporation (GEOS) and KLX Energy Services Holdings, Inc. (KLXE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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