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GEOS · Geospace Technologies Corp

Track GEOS — free
$4.89 +0.04 (+0.82%) At close · Sep 30
Market Cap
$64.55M
Shares
12.94M
Volume · Sep 30 88.21K Avg daily vol (3M) 109.6K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.89 Open$4.81 Day$4.78–4.94 52W close$4.85–28.41 Avg vol 30d81K Short int430K · 3.3% float · 7.9d Short vol24% Last earningsAug 7, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 7, 2026 Est · unconfirmed · in 5 wks
filed Aug 7, 2026
call held Feb 5, 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
-57.2%
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)
-74.7%
Trailing year
Short interest
3.3%
Latest settlement · 7.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −51%
below
Price vs 50-day avg −14%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 0%
near low
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −45%
trailing
YTD return −71%
this year
Relative strength −57%
vs S&P · 6-mo
Sentiment
smart money
Neutral
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 Falling
3.32% of float · ▼ -3.1% MoM · 7.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
82 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Weak
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
Very High
Volatility 94%
annualized · 1-yr
Max drawdown −83%
past year
ATR 4.8%
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
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−51% Bearish
Price vs 50-day avg
−14% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Market signals — smart money & positioning
Mixed
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 Falling
3.32% of float · ▼ -3.1% MoM · 7.9 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 -14%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GEOS
Geospace Technologies Corp
this stock
$64.55M -71.1% -18.3% — 3.3%
SLB
Slb Limited/Nv
$76.49B +26.9% +9.5% 25.1 4.1%
BKR
Baker Hughes Co
$55.51B +20.6% -0.3% — 2.5%
TS
Tenaris SA
$28.00B +43.5% — — 0.8%
FTI
TechnipFMC plc
$27.84B +52.4% +9.4% 24.7 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 section
Ownership
Institutional Holders Reducing
Holders
82
% held
41.0%
Net QoQ
-1.5M sh
Top holder
Tieton Capital Management…
Held Float
View
Held by Funds
Fund positions
49
View
Short & Settlement
Short Interest Falling
Shares short
430.1K
Days to cover
7.9d
Change
-13.9K sh
View
Short Volume
Short vol %
24%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$6.1K
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
53.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$110.8M
Net income (FY)
$-9.7M
EPS diluted
$-0.76
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 7, 2026
This year
8
View
Proposed Sales
Value
$15.8K
Shares
1.3K
Filed
Feb 21, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
GEOS -4.9% -5.8% -45.0% -7.2% -71.1%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -4.2% -5.9% -57.2% -6.6% -82.9%
Key facts CIK 1001115 CUSIP 37364X109 13F (30d) 2 filings 2 filers Visit website Investor relations