GEOS · Geospace Technologies Corp
Market Cap
$65.84M
Shares
12.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.10
Open$5.12
Day$5.10–5.30
52W close$5.09–28.41
Avg vol 30d129K
Short int444K · 3.4% float · 4.2d
Short vol59%
Last earningsAug 7, 2026
DataJan 2020–Sep 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 8 wks
filed Aug 7, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$91.85M
Trailing 12 months
Net income (TTM)
−$39.58M
Trailing 12 months
Revenue growth YoY
-36.4%
Year over year
Operating margin
-44.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
-56.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.0%
Year over year · more shares
Price change (1Y)
-69.1%
Trailing year
Short interest
3.4%
Latest settlement · 4.2 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.8 · calm
Equity put/call 0.60
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−51%
below
Price vs 50-day avg
−18%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
0%
near low
Momentum
relative strength
1-month return
−1%
trailing
6-month return
−53%
trailing
YTD return
−70%
this year
Relative strength
−71%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.43% of float · ▲ +2.9% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
82 holders — mid 3-yr range
Squeeze score
55
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
95%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
6.0%
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.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Aug 8, 2024
Capital expenditures
· fourth quarter of fiscal year 2024
$5M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−51%
Bearish
Price vs 50-day avg
−18%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $10 — 200d above 50d
Institutional flow
Distributing
-5% holders QoQ · +19 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.43% of float · ▲ +2.9% MoM · 4.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
82 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $5 · 0%
Range high $28
vs 200-day avg -51%
vs 50-day avg -18%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
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
|
$65.84M | -69.8% | -18.3% | — | 3.4% |
|
SLB
Slb Limited/Nv
|
$84.20B | +46.1% | +9.5% | 27.7 | 3.7% |
|
BKR
Baker Hughes Co
|
$58.63B | +29.7% | -0.3% | — | 2.7% |
|
HAL
Halliburton Co
|
$30.05B | +26.8% | +22.5% | — | 4.1% |
|
FTI
TechnipFMC plc
|
$29.64B | +71.3% | +9.4% | 26.3 | 3.2% |
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 | |
|---|---|---|---|---|---|
| GEOS | -1.2% | -0.8% | -53.0% | -3.2% | -69.8% |
| SPY | -1.2% | -1.8% | +17.8% | -0.4% | +12.1% |
| vs SPY | 0.0% | +1.0% | -70.8% | -2.9% | -81.9% |