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GEOS · Geospace Technologies Corp

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$5.38 +0.22 (+4.26%) At close · Sep 4
Market Cap
$69.59M
Shares
12.94M

GEOS metrics

74 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$5.38
Market cap
$69.59M

Price action

19 metrics
Price change (1W)
+1.9%
Price change (30D)
-8.0%
Price change (3M)
-30.1%
Price change (6M)
-46.9%
Price change (YTD)
-68.2%
Price change (1Y)
-71.5%
Trailing year
Price change (5Y)
-44.8%
52-week high
$28.41
52-week low
$5.13
Change from 52-week high
-81.1%
Change from 52-week low
+4.9%
Annualized volatility
95.3%
Beta
2.1
RSI (14D)
42.4
Price vs SMA 50
-14.9%
Price vs SMA 200
-49.8%
Avg volume (3M)
135,015
Relative volume
0.4
Average dollar volume
$873,413

Company

3 metrics
Sector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
12.94M

Valuation

12 metrics
P / E (TTM)
Trailing earnings
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
0.8×
reciprocal yield 132.0%
P / book
0.7
reciprocal yield 137.5%
FCF yield
-53.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
P / operating cash flow
Earnings yield
-56.9%

Historical valuation

8 metrics
P / E historical average (3Y)
10.0×
reciprocal yield 10.1%
P / E historical average (5Y)
15.7×
reciprocal yield 6.4%
EV / revenue historical average (3Y)
0.9×
reciprocal yield 116.5%
EV / revenue historical average (5Y)
0.9×
reciprocal yield 115.6%
EV / EBIT historical average (3Y)
13.1×
reciprocal yield 7.6%
EV / EBIT historical average (5Y)
13.1×
reciprocal yield 7.6%
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
Trailing 12 months
Payout ratio
Shareholder yield
0.0%
Dividend / share (TTM)
Dividend growth YoY
Dividend growth streak
Last ex-dividend

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-08-07

Profitability

9 metrics
Gross margin
8.0%
Operating margin
-44.7%
Trailing 12 months
Net margin
-43.1%
Gross profit (TTM)
$7.35M
Operating profit (TTM)
−$41.01M
Net income (TTM)
−$39.58M
Trailing 12 months
Diluted EPS (TTM)
$-3.07
FCF margin
-40.2%
Effective tax rate

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share

Growth

11 metrics
Revenue growth YoY
-36.4%
Year over year
Net income growth YoY
-1,377.4%
Revenue (TTM)
$91.85M
Trailing 12 months
EPS growth YoY
-1,350.0%
Shares change YoY
+1.0%
Year over year · more shares
Revenue CAGR (3Y)
+7.5%
Revenue CAGR (5Y)
+4.8%
EPS CAGR (3Y)
EPS CAGR (5Y)
FCF CAGR (3Y)
FCF CAGR (5Y)

Quality

14 metrics
Return on equity
-41.4%
Return on assets
-31.6%
Debt / equity
Current ratio
2.4
EBITDA (TTM)
−$30.62M
Free cash flow (TTM)
−$36.91M
Quick ratio
1.0
Interest coverage
-539.6
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$2.83M
Total assets
$125.13M
Total debt

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$31.45M
Capital expenditures (TTM)
$5.45M
R&D (TTM)
$17.68M
SG&A (TTM)
$30.42M
Stock compensation (TTM)
$1.30M
R&D / revenue
19.2%
Stock compensation / revenue
1.4%

Ownership (13F)

3 metrics
13F filers
83
13F filer change QoQ
-3
Institutional ownership
41.0%

Short interest

3 metrics
Short interest
3.3%
Latest settlement · 2.0 days to cover
Days to cover
2.0d
Short-squeeze score
40 / 100

Insider activity

2 metrics
Net insider buying (90D)
Insider-sentiment score

Risk flags

1 metrics
Going concern
Key facts CIK 1001115 CUSIP 37364X109 13F (30d) 61 filings 61 filers Visit website