DWSN
Dawson Geophysical Co
$4.56
+0.36 (+8.57%)
At close · Jul 15
Market Cap
$133.69M
Shares
31,052,840
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.56
Open$4.18
Day$4.15–4.71
52W$1.26–7.85
Avg vol 30d213K
Short int72K · 0.2% float · 1.0d
Short vol61%
Last earningsAug 12, 2021
DataJan 2020–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Fair
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+55%
above
Price vs 50-day avg
−0%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
50%
mid-range
Momentum
relative strength
1-month return
+2%
trailing
6-month return
+115%
trailing
YTD return
+192%
this year
Relative strength
+105%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
3 of 33 funds reported for Jun 30 · net +20.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.23% of float · ▲ +1.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 3-yr high, broad support
Squeeze score
34
low risk · 0–100
Fundamentals
Revenue growth
−5%
Y/Y
EPS growth
+54%
Y/Y
Free cash flow
$7.1M
Valuation
P/E 26.9
in line
Balance sheet
$6.4M
net debt
Quant / Vol
risk profile
Volatility
114%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
15.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+55%
Bullish
Price vs 50-day avg
−0%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
50%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $5 › 200d $3 — 50d above 200d
Institutional flow
Accumulating
3 of 33 funds reported for Jun 30 · net +20.0K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.23% of float · ▲ +1.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
33 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $5 · 50%
52-wk high $8
vs 200-day avg +55%
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $10.9M | first quarter ended March 31, 2026 | — |
|
|
|||
| Free-cash-flow non-GAAP | $7.2M | FY 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DWSN
this stock
Dawson Geophysical Co
|
$133.69M | +192.3% | -5.4% | 26.9 | 0.2% |
|
SLB
Slb Limited/Nv
|
$70.39B | +24.6% | -27.0% | 20.7 | 3.6% |
|
BKR
Baker Hughes Co
|
$56.05B | +26.2% | +20.6% | — | 2.5% |
|
HAL
Halliburton Co
|
$29.26B | +25.3% | +22.5% | — | 3.8% |
|
FTI
TechnipFMC plc
|
$28.71B | +62.4% | +16.8% | 27.6 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| DWSN | -32.6% | +1.8% | +115.1% | -23.2% | +192.3% |
| SPY | +1.3% | -0.2% | +10.1% | +1.1% | +10.7% |
| vs SPY | -33.9% | +2.0% | +105.0% | -24.3% | +181.6% |
Key facts
CIK
799165
CUSIP
239360100
13F (30d)
3 filings
3 filers