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

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -11.6).

Valuation inputs: P/E -11.6, earnings yield N/A, momentum +1.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -7.8%, ROIC -8.8%).

Profitability stack: net margin -8.8%, ROE -7.8%, ROIC -8.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +18.0%, momentum +1.9%, net margin -8.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

geos

Geospace Technologies Corporation Market vs Earnings Trajectory

GEOS ยท NASDAQ

Loading price and EPS data...

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
3Y-57.0%
5Y-46.0%
10Y-78.0%
3Y+24.0%
5Y+26.0%
10Y+79.0%
3Y-57.0%
5Y-49.0%
10Y-79.0%
3Y+122.0%
5Y-223.0%
10Y+1212.0%
3Y+89.0%
5Y-411.0%
10Y+643.0%
3Y+13.0%
5Y-18.0%
10Y-40.0%
Geospace Technologies Corporation

Geospace Technologies Corporation Profit Bridge

GEOS ยท NASDAQ
Revenue110.80M
Cost of Goods Sold (77.91M)
Gross Profit32.90M
Operating Expenses (44.18M)
Operating Income-11.28M
Interest Expense (169.00K)
Other Income/Expense1.95M
Pretax Income-9.34M
Income Tax (388.00K)
Net Income-9.72M
Net Income
-9.72M

Profitability Analysis

Gross Margin

29.7%

Moderate margins typical of competitive industries. Monitor for pricing pressure or rising costs.

Operating Margin

-10.2%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-8.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

29.69%
Gross Profit Margin
-23%
3Y+47.0%
5Y+11.0%
10Y-195.0%
-10.18%
Operating Profit Margin
-294%
3Y-61.0%
5Y-50.0%
10Y-89.0%
-8.78%
Net Profit Margin
81%
3Y-66.0%
5Y-60.0%
10Y-88.0%
-7.75%
Return on Equity
59%
3Y-59.0%
5Y-35.0%
10Y-59.0%
-6.35%
Return on Assets
47%
3Y-62.0%
5Y-38.0%
10Y-65.0%
-8.75%
Return on Invested Capital
-266%
3Y-54.0%
5Y-26.0%
10Y-54.0%
GEOS

Geospace Technologies Corporation Cash Conversion Engine

GEOS ยท NASDAQ
Net Income-9.72M
Depreciation & Amortization6.39M
Stock-Based Compensation1.50M
Change in Working Capital-6.00M
Others-14.37M
Capital Expenditures-7.97M
Free Cash Flow-30.20M

Cash Flow Quality Analysis

FCF Conversion Rate

310.6%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

-35.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-133.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$6.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

geos

Geospace Technologies Corporation Funding & Solvency Profile

GEOS ยท NASDAQ
Cash & Cash Equivalents13.36M
Net Receivables31.67M
Inventory36.96M
Other Current Assets-6.25M
Total Current Assets76 M
Property, Plant & Equipment24.42M
Goodwill & Intangible Assets6.13M
Long-Term Investments0.00
Other Non-Current Assets30.43M
Total Non-Current Assets55 M
Total Assets
136.72M

Financial Health Analysis

Current Ratio

2.50x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.30x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

45 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

55% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

geos

Geospace Technologies Corporation Street Expectations Map

GEOS ยท NASDAQ

No Target Data

No analyst price targets available for geos.

geos

Geospace Technologies Corporation Insider Positioning

GEOS ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for GEOS.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

GEOS has not reported any dividend yield values in the available annual periods.

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geos Dividend History

GEOS
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%