GEOS · Geospace Technologies Corp · Metrics
Market Cap
$56.79M
Shares
12.94M
Volume · Oct 27
20.55K
Avg daily vol (3M)
109.77K
GEOS metrics
97 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$4.39
Market cap
$56.79M
Price action
20 metricsPrice change (1W)
-0.5%
Price change (30D)
-10.2%
Price change (3M)
-36.9%
Price change (6M)
-58.0%
Price change (YTD)
-74.0%
Price change (1Y)
-83.1%
Trailing year
Price change (5Y)
-55.3%
52-week high
$28.41
52-week low
$4.23
Change from 52-week high
-84.5%
Change from 52-week low
+3.8%
Annualized volatility
91.2%
Annualized volatility (3M)
57.6%
Beta
1.9
RSI (14D)
36.2
Price vs SMA 50
-11.9%
Price vs SMA 200
-50.0%
Avg volume (3M)
109,769
Relative volume
0.7
Average dollar volume
$587,550
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
12.94M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.6×
reciprocal yield 175.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
0.6×
reciprocal yield 166.7%
P / book
0.6
reciprocal yield 173.7%
FCF yield
-67.0%
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
—
Earnings yield
-71.8%
Historical valuation
8 metricsP / 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 114.5%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 122.9%
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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross 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
—
Growth
11 metricsRevenue 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 metricsReturn on equity
-41.4%
Return on assets
-31.6%
Debt / equity
0.0
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
$2.83M
Latest balance sheet
Cash & equivalents
$2.83M
Total assets
$125.13M
Total debt
$0
Cash flow & spend
7 metricsOperating 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)
9 metrics13F filers
82
13F filer change QoQ
-4
Institutional ownership
41.0%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
9.5%
Private-fund adviser ownership
8.8%
Active holders' share change QoQ
-28.4%
Holder tenure
13.5
Price vs estimated holder cost
-41.7%
Ownership (registered funds)
1 metricsIndex-fund ownership
6.3%
Short interest
3 metricsShort interest
2.5%
Latest settlement · 3.2 days to cover
Days to cover
3.2d
Short-squeeze score
48 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—