Geospace Technologies Corporation

Geospace Technologies Corporation

GEOSยทNASDAQ

$8.79

+1.9%
EnergyOil & Gas Equipment & Services

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: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

At a Glance

Live Snapshot
Market Cap$113.70M
EPS-0.7600
P/E Ratio-11.57
Earnings Date08/06/2026
Geospace Technologies Corporation

Geospace Technologies Corporation Fair Value Envelope

GEOS ยท NASDAQ

Our analysis suggests that GEOS has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $8.79, this represents a potential HIDDEN relative to our calculated worth for Geospace Technologies Corporation.

Intrinsic Value
Current Price: $8.79

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$20.5M
+ Cash & Equivalents$26.3M
Firm Value$5.8M
- Debt$974.0K
Equity Value$4.8M
/ Shares Outstanding12,820,702B
DCF Value$0
OVERVALUED BY 96%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
-$11.1M
-$5.6M
-$2.8M
-$1.4M
-$694.8K
-$347.4K
-$173.7K
-$86.8K
-$43.4K
-$21.7K
Maintenance CapEx
-$797.3K
-$398.7K
-$199.3K
-$99.7K
-$49.8K
-$24.9K
-$12.5K
-$6.2K
-$3.1K
-$1.6K
Owner Earnings
-$11.9M
-$6.0M
-$3.0M
-$1.5M
-$744.6K
-$372.3K
-$186.1K
-$93.1K
-$46.5K
-$23.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$11.0M
-$5.1M
-$2.4M
-$1.1M
-$506.7K
-$234.6K
-$108.6K
-$50.3K
-$23.3K
-$10.8K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.