Geospace Technologies Corporation(GEOS)
USD --+0.00%
Reward32Low
Risk44Moderate
📊75%Data
Thin -28% profit margin · Revenue down 31% YoY
GEOS
+0.0 · +0.00%
USD · NASDAQ
Geospace Technologies Corporation | Energy
Earnings Deterioration
Market Cap:122.95M
ℹ️
Reward Rating
32
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
44
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on GEOS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $17.25.

What is Geospace Technologies Corporation?

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs.

GEOS · Verdict

Limited reward · moderate risk

GEOS stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

GEOS · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Balance sheet76/100

    Current ratio 3.62

Watchouts 4

  • Profitability9/100

    -9% net margin · -22% ROE

  • Valuation21/100

    Weak vs peers

  • Cash flow21/100

    -27% free-cash-flow margin

  • Growth36/100

    Rev +7.5% CAGR · earnings -24.8%

Model-based scoring. For information only — not financial advice.

What is Geospace Technologies Corporation?

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The company is listed on the NASDAQ in USA, operating in the Energy sector, with a market capitalisation of 122.95M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (32)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap122.95M
P/E RatioN/A
Dividend YieldN/A
52 Week High29.8927
52 Week Low5.51
Last AnnualSeptember
IPO Date11/20/1997
IncorporatedUSA
Shares Outstanding13M
No. of Employees450
IndustryOil & Gas Equipment & Services
ExchangeNASDAQ
Beta0.436
CurrencyUSD