GEOS
Geospace Technologies Corp
$7.29
+0.10 (+1.39%)
At close · Jul 14
Market Cap
$90.94M
Shares
12,935,603
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.29
Open$7.19
Day$7.10–7.46
52W$6.28–29.89
Avg vol 30d149K
Short int448K · 3.5% float · 2.6d
Short vol51%
Last earningsMay 7, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 7, 2026
Est · unconfirmed
· in 3 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.5 · calm
Equity put/call 0.62
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−6%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
4%
near low
Momentum
relative strength
1-month return
0%
trailing
6-month return
−67%
trailing
YTD return
−57%
this year
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $14 — 200d above 50d
Institutional flow
Distributing
2 of 86 funds reported for Jun 30 · net -450 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.46% of float · ▼ -9.3% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
86 holders — near 3-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−18%
Y/Y
Gross margin
30%
contracting
EPS growth
−52%
Y/Y
Free cash flow
$-30.2M
Balance sheet
$26.3M
net cash
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
7.3%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
4%
Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $14 — 200d above 50d
Institutional flow
Distributing
2 of 86 funds reported for Jun 30 · net -450 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
3.46% of float · ▼ -9.3% MoM · 2.6 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
86 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $6
Now $7 · 4%
52-wk high $30
vs 200-day avg -48%
vs 50-day avg -6%
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 |
|---|---|---|---|
| workforce reduction initiative | 20% | Q2 FY2026 | — |
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 |
|---|---|---|---|---|---|
|
GEOS
this stock
Geospace Technologies Corp
|
$90.94M | -56.9% | -18.3% | — | 3.5% |
|
SLB
Slb Limited/Nv
|
$71.09B | +24.6% | -27.0% | 21.0 | 3.6% |
|
BKR
Baker Hughes Co
|
$56.03B | +27.3% | +20.6% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$29.73B | +67.6% | +16.8% | 28.6 | 3.6% |
|
HAL
Halliburton Co
|
$29.43B | +25.9% | +22.5% | — | 3.8% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GEOS | +9.8% | +0.4% | -67.1% | +7.7% | -56.9% |
| SPY | +0.6% | +1.4% | +11.0% | +0.7% | +10.3% |
| vs SPY | +9.2% | -1.0% | -78.1% | +7.0% | -67.1% |