GEOS · Geospace Technologies Corp
$5.60
+0.46 (+8.95%)
At close · Aug 14
Market Cap
$72.44M
Shares
12.94M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.60
Open$5.15
Day$5.14–5.69
52W close$5.14–28.41
Avg vol 30d137K
Short int506K · 3.9% float · 6.2d
Short vol43%
Last earningsAug 7, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 12 wks
FQ4-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−54%
below
Price vs 50-day avg
−19%
below
RSI (14)
36
neutral
MACD trend
Negative
52-week position
2%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−18%
trailing
6-month return
−39%
trailing
YTD return
−67%
this year
Relative strength
−53%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.92% of float · ▲ +8.0% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
80 holders — mid 3-yr range
Squeeze score
53
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
$25.0M
net cash
Quant / Vol
risk profile
Volatility
97%
annualized · 1-yr
Max drawdown
−82%
past year
ATR
8.7%
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 Earnings Call filed Jun 30, 2024
Total investment in equipment for our rental fleet
· fiscal year 2024
$12M
Total investment in plant and equipment
· 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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−54%
Bearish
Price vs 50-day avg
−19%
Bearish
RSI (14)
36
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $12 — 200d above 50d
Institutional flow
Distributing
-7% holders QoQ · +20 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
3.92% of float · ▲ +8.0% MoM · 6.2 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
80 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $5
Now $6 · 2%
Range high $28
vs 200-day avg -54%
vs 50-day avg -19%
Illustrative technical + ownership context — a signal mix, not investment advice.
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
|
$72.44M | -66.9% | -18.3% | — | 3.9% |
|
SLB
Slb Limited/Nv
|
$79.80B | +40.1% | +9.5% | 26.2 | 3.8% |
|
BKR
Baker Hughes Co
|
$64.35B | +42.3% | -0.3% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$30.83B | +76.4% | +9.4% | 27.4 | 3.4% |
|
HAL
Halliburton Co
|
$28.68B | +21.8% | +22.5% | — | 4.2% |
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 | -4.3% | -17.7% | -39.5% | -23.4% | -66.9% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -4.7% | -22.1% | -53.2% | -27.3% | -80.7% |