GEOS · Geospace Technologies Corp
Market Cap
$64.55M
Shares
12.94M
Volume · Sep 30
88.21K
Avg daily vol (3M)
109.6K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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 |
|---|---|---|---|
| Energy Solutions segment revenue | $30.1M | Nine months ended June 30, 2026 | — |
|
|
|||
| Intelligent Industrial segment revenue | $16.7M | Nine months ended June 30, 2026 | — |
|
|
|||
| Smart Water segment revenue | $14.1M | Nine months ended June 30, 2026 | — |
|
|
|||
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GEOS
this stock
Geospace Technologies Corp
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
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% |