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Company Analysis

Geospace Technologies Corporati GEOS

A comprehensive view of key metrics, scores, and financial health for Geospace Technologies Corporati

Overview of Geospace Technologies Corporation

GEOS NMS
Energy Oil & Gas Equipment & Services Framework: Commodities & Mining Micro Cap
Geospace Technologies Corporation (GEOS), is a Micro Cap company, in the Oil & Gas Equipment & Services industry, last closed at $4.11, about 78.1% undervalued vs fair value, -84.3% 1Y return, ranked 253/260 in sector.
Metrics Rev Growth -18.3% ROE -7.5% Gross Margin 29.7%
USD 4.11
-6.80%
(Delayed)
• Vol 90d: 56.6%
Market Cap
$53.20M
Enterprise Value
$50.37M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Fair
Valuation
Weak
Completeness: 82%
Confidence: 90%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.geospace.com
HQ Houston, TX
Employees 450
Fiscal year Sep 30

Next Events

Earnings Nov 19 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $4.11 +78% vs base

Engine Room Money Flow™

Micro Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$110.8M
-18.3%%
Gross Profit
$32.9M
-37.4%%
Operating Income
-$11.3M
-258.5%%
EBITDA
$979.0K
-88.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
3.22x

Operating Cash Flow / Net Income

Free cash flow relative to net income - not meaningful while net income is negative

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$615.0K

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Geospace Technologies Corporati's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.90), providing operational cushion.
  • Operating Leverage in Effect Operating leverage is evident (score 0.77), with margins expanding over time.

Key risks

  • ROIC Below WACC or Peers ROIC at 8.3th percentile suggests inefficient capital deployment.
  • Below-Peer Operating Efficiency Operating margin at 10.4th percentile indicates below-peer efficiency.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Weak
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 89% Coverage
Trade-Off Triangle Visualization A ternary plot showing GEOS's balance between Growth (29.7%), Profitability (18.9%), and Safety (51.4%). Growth 30% Safety 51% Profitability 19%

Click axes to expand details. Marker shows current allocation.

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Growth

35th percentile vs peers
35
Key Signals
Revenue CAGR 3Y 7.5% 66p EPS Growth YoY -52.0% 26p Rev Growth YoY -18.3% 15p
Strengths
  • D/E Ratio in top 20% of peers (0.8%, 85th percentile)
  • Net Debt/EBITDA in top 20% of peers (-26.90, 99th percentile)
  • Current Ratio in top 20% of peers (3.62, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth YoY in bottom 20% of peers (-18.3%)

Profitability

22th percentile vs peers
23
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Geospace Technologies Corporati.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$7.32
- - -
+78.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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