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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 Micro Cap
Geospace Technologies Corporation (GEOS), is a Micro Cap company, in the Oil & Gas Equipment & Services industry, last closed at $10.44, about 29.6% overvalued vs fair value, +52.5% 1Y return, ranked 241/255 in sector.
Metrics Rev Growth -18.3% ROE -7.5% Gross Margin 29.7%
$10.44
-5.94%
As of April 28, 2026
Previous close • Vol 90d: 126.0%
52-Week Range
Market Cap
$134.50M
Enterprise Value
$124.79M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Valuation
Weak
Completeness: 82%
Confidence: 53%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$6
$7
$8
Current: $10.44 -30% vs base

Engine Room Money Flow™

Micro Cap

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

Flow Steps
Revenue
None
-18.3%%
Gross Profit
$32.9M
-37.4%%
Operating Income
$-15.8M
-262.1%%
EBITDA
None
-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
3.22x
Excellent

Free cash flow relative to net income

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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.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

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

Overall Moat Strength
30
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
29
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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 (30.2%), Profitability (19.5%), and Safety (50.3%). Growth 30% Safety 50% Profitability 20%

Click axes to expand details. Marker shows current allocation.

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Growth

20th percentile vs peers
21
Key Signals
Revenue CAGR 3Y 7.5% 30p EPS Growth YoY -52.0% 27p Rev Growth YoY -18.3% 8p
Strengths
  • Current Ratio in top 20% of peers (3.62, 81th percentile)
  • Quick Ratio in top 20% of peers (2.36, 82th percentile)
  • Strong liquidity position vs peers
Risks
  • Growth in bottom 20% of peers (percentile: 20)
  • Rev Growth YoY in bottom 20% of peers (-18.3%)

Profitability

13th percentile vs peers
13
Key Signals
Strengths
Risks
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Safety

34th percentile vs peers
35
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Geospace Technologies Corporati.

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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
$7.35
- - -
-29.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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