GEOS
BEARISH
$8.89
Live
Geospace Technologies Corporation · NASDAQ
$5.51
52W Range
$29.89
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 10, 2026
Market cap
$114.57M
P/E
N/A
ROE
-21.6%
Profit margin
-28.1%
Debt/Equity
0.01
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
95%
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.
Key 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)
Low overall leverage compared to energy sector peers
Positive gross margin (15.57%) despite operating losses
Key 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)
Rapidly deteriorating technical trend (6M change: -62.3%)
Negative ROE (-21.55%) and ROA (-13.87%)
AI Fair Value Estimate
Based on comprehensive analysis
$7.5
-15.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
17
Weak
30
10
20
25
0
AI Verdict
Critical Failure
Key drivers: Piotroski F-Score 1/9, Revenue collapse, Technical freefall, Consistent earnings misses
Confidence
90%
Value
30/100
Ref P/E, PEG, Graham Number
Positives
- P/B ratio of 0.99 suggests it is not overpriced relative to assets
Watchpoints
- Forward P/E of 22.23 is high for a company with shrinking revenue
- No Graham Number available due to lack of earnings
Future
10/100
Ref Growth rates
Positives
No standout positives identified.
Watchpoints
- Revenue growth is deeply negative (-31.3%)
- Earnings trajectory is consistently below estimates
Past
20/100
Ref Historical trends
Positives
- Long-term 5Y change is slightly positive (+5.8%)
Watchpoints
- Recent 6-month performance is catastrophic (-62.3%)
- History of earnings misses dating back years
Health
25/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Very low debt levels
- High current ratio
Watchpoints
- Piotroski F-Score of 1/9 is a major red flag for insolvency or operational failure
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- Zero dividend strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.89
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GEOS and closest competitors.
Updated 2026-04-09
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GEOS
Geospace Technologies Corporation
Primary
|
+5.8% | +6.1% | +34.5% | -62.3% | -26.5% | -29.2% |
|
EPSN
Epsilon Energy Ltd.
Peer
|
+94.4% | +31.3% | +0.2% | +24.0% | +11.4% | -0.5% |
|
AMPY
Amplify Energy Corp.
Peer
|
+124.3% | -47.5% | -17.5% | +24.9% | 0.0% | -1.5% |
|
DLXY
Delixy Holdings Limited
Peer
|
-88.5% | -88.5% | -88.5% | -13.7% | -46.2% | +9.6% |
|
BANL
CBL International Limited
Peer
|
-92.4% | -92.4% | -70.2% | -56.5% | -23.0% | -9.0% |
GEO
Geospace Technologies Corporation
Primary
5Y
+5.8%
3Y
+6.1%
1Y
+34.5%
6M
-62.3%
1M
-26.5%
1W
-29.2%
EPS
Epsilon Energy Ltd.
Peer
5Y
+94.4%
3Y
+31.3%
1Y
+0.2%
6M
+24.0%
1M
+11.4%
1W
-0.5%
AMP
Amplify Energy Corp.
Peer
5Y
+124.3%
3Y
-47.5%
1Y
-17.5%
6M
+24.9%
1M
0.0%
1W
-1.5%
DLX
Delixy Holdings Limited
Peer
5Y
-88.5%
3Y
-88.5%
1Y
-88.5%
6M
-13.7%
1M
-46.2%
1W
+9.6%
BAN
CBL International Limited
Peer
5Y
-92.4%
3Y
-92.4%
1Y
-70.2%
6M
-56.5%
1M
-23.0%
1W
-9.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
22.23
PEG Ratio
N/A
P/B Ratio
0.99
P/S Ratio
1.16
EV/Revenue
1.06
EV/EBITDA
-4.39
Market Cap
$114.57M
Profitability
Profit margins and return metrics
Profit Margin
-28.1%
Operating Margin
-39.28%
Gross Margin
15.57%
ROE
-21.55%
ROA
-13.87%
Growth
Revenue and earnings growth rates
Revenue Growth
-31.3%
Earnings Growth
N/A
Q/Q Revenue Growth
-31.26%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.01
Low debt
Current Ratio
3.04
Strong
Quick Ratio
0.75
Poor
Cash/Share
$0.82
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.0B
Gross Margin
10.5%
Op. Margin
-39.3%
Net Margin
-38.2%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.1B
Debt/Equity
0.25x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
117%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2017-05-04
$-0.88
-31.3% surprise
2017-02-08
$-0.89
-89.4% surprise
2016-11-16
$-0.94
-104.3% surprise
Energy Sector Comparison
Comparing GEOS against 35 companies in the Energy sector
(0 bullish, 17 neutral, 18 bearish)
Return on Equity (ROE)
-21.55%
This Stock
vs
8.33%
Sector Avg
-358.9%
(Below Avg)
Profit Margin
-28.1%
This Stock
vs
0.7%
Sector Avg
-4089.1%
(Weaker)
Debt to Equity
0.01
This Stock
vs
1.45
Sector Avg
-99.5%
(Less Debt)
Revenue Growth
-31.3%
This Stock
vs
8.5%
Sector Avg
-468.1%
(Slower)
Current Ratio
3.04
This Stock
vs
1.49
Sector Avg
+104.1%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GEOS
Geospace Technologies Corporation
|
BEARISH | $114.57M | - | -21.6% | -28.1% | $8.89 | |
|
EPSN
Epsilon Energy Ltd.
|
NEUTRAL | $185.67M | - | -5.2% | -11.2% | $6.14 | Compare |
|
AMPY
Amplify Energy Corp.
|
BEARISH | $190.64M | - | -6.9% | -10.1% | $4.71 | Compare |
|
DLXY
Delixy Holdings Limited
|
BEARISH | $9.31M | 8.14 | 84.7% | 0.4% | $0.57 | Compare |
|
BANL
CBL International Limited
|
BEARISH | $9.2M | - | -14.2% | -0.5% | $0.34 | Compare |
GEOS
Geospace...
BEARISH
Mkt Cap
$115M
P/E
-
ROE
-21.6%
Price
$8.89
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-09 | GIESINGER EDGAR R JR | Director | Stock Award | 3,500 | - |
| 2026-02-09 | MILES RICHARD F | Director | Stock Award | 3,500 | - |
| 2026-02-09 | DAVIS THOMAS L | Director | Stock Award | 3,500 | - |
| 2025-11-25 | CURDA ROBERT L. | Chief Financial Officer | Stock Award | 4,000 | - |
| 2025-11-25 | KELLEY RICHARD JAMES | Chief Executive Officer | Stock Award | 12,500 | - |
| 2025-11-25 | BUSHEY RONALD TODD | Officer | Stock Award | 7,600 | - |
| 2025-11-25 | BUSHEY RONALD TODD | Chief Technology Officer | Stock Award | 7,600 | - |
| 2025-11-20 | CURDA ROBERT L. | Chief Financial Officer | Stock Award | 3,600 | - |
GIESINGER EDGAR R JR
Director
2026-02-09
3,500 shares
MILES RICHARD F
Director
2026-02-09
3,500 shares
DAVIS THOMAS L
Director
2026-02-09
3,500 shares
CURDA ROBERT L.
Chief Financial Officer
2025-11-25
4,000 shares
KELLEY RICHARD JAMES
Chief Executive Officer
2025-11-25
12,500 shares
BUSHEY RONALD TODD
Officer
2025-11-25
7,600 shares
BUSHEY RONALD TODD
Chief Technology Officer
2025-11-25
7,600 shares
CURDA ROBERT L.
Chief Financial Officer
2025-11-20
3,600 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning GEOS from our newsroom.
Newest → oldest
No matching news yet.