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GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Fundamental Analysis

USA - NASDAQ:GEOS - US37364X1090 - Common Stock

19.97 USD
-0.45 (-2.18%)
Last: 9/25/2025, 8:00:00 PM
20.36 USD
+0.39 (+1.95%)
After Hours: 9/25/2025, 8:00:00 PM
Fundamental Rating

3

Overall GEOS gets a fundamental rating of 3 out of 10. We evaluated GEOS against 61 industry peers in the Energy Equipment & Services industry. No worries on liquidiy or solvency for GEOS as it has an excellent financial health rating, but there are worries on the profitability. GEOS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

GEOS had positive earnings in the past year.
GEOS had a negative operating cash flow in the past year.
GEOS had negative earnings in 4 of the past 5 years.
In multiple years GEOS reported negative operating cash flow during the last 5 years.
GEOS Yearly Net Income VS EBIT VS OCF VS FCFGEOS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M

1.2 Ratios

With a Return On Assets value of -9.02%, GEOS is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
GEOS's Return On Equity of -10.07% is on the low side compared to the rest of the industry. GEOS is outperformed by 75.41% of its industry peers.
Industry RankSector Rank
ROA -9.02%
ROE -10.07%
ROIC N/A
ROA(3y)-4.43%
ROA(5y)-6.44%
ROE(3y)-4.84%
ROE(5y)-7.27%
ROIC(3y)N/A
ROIC(5y)N/A
GEOS Yearly ROA, ROE, ROICGEOS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20

1.3 Margins

The Gross Margin of GEOS (39.27%) is better than 77.05% of its industry peers.
In the last couple of years the Gross Margin of GEOS has grown nicely.
GEOS does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.27%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y3.42%
GEOS Yearly Profit, Operating, Gross MarginsGEOS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 -60 -80

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9

2. Health

2.1 Basic Checks

GEOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GEOS has less shares outstanding
GEOS has less shares outstanding than it did 5 years ago.
There is no outstanding debt for GEOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
GEOS Yearly Shares OutstandingGEOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
GEOS Yearly Total Debt VS Total AssetsGEOS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

GEOS has an Altman-Z score of 11.70. This indicates that GEOS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 11.70, GEOS belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
There is no outstanding debt for GEOS. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 11.7
ROIC/WACCN/A
WACC9%
GEOS Yearly LT Debt VS Equity VS FCFGEOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M

2.3 Liquidity

A Current Ratio of 5.90 indicates that GEOS has no problem at all paying its short term obligations.
GEOS has a Current ratio of 5.90. This is amongst the best in the industry. GEOS outperforms 98.36% of its industry peers.
A Quick Ratio of 3.99 indicates that GEOS has no problem at all paying its short term obligations.
GEOS has a better Quick ratio (3.99) than 96.72% of its industry peers.
Industry RankSector Rank
Current Ratio 5.9
Quick Ratio 3.99
GEOS Yearly Current Assets VS Current LiabilitesGEOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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1

3. Growth

3.1 Past

The earnings per share for GEOS have decreased strongly by -62.03% in the last year.
Looking at the last year, GEOS shows a very negative growth in Revenue. The Revenue has decreased by -10.76% in the last year.
The Revenue has been growing slightly by 7.20% on average over the past years.
EPS 1Y (TTM)-62.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
Revenue 1Y (TTM)-10.76%
Revenue growth 3Y12.63%
Revenue growth 5Y7.2%
Sales Q2Q%-3.94%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GEOS Yearly Revenue VS EstimatesGEOS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
GEOS Yearly EPS VS EstimatesGEOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2023 2024 0 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 66.57 indicates a quite expensive valuation of GEOS.
72.13% of the companies in the same industry are cheaper than GEOS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.06, GEOS is valued quite expensively.
Industry RankSector Rank
PE 66.57
Fwd PE N/A
GEOS Price Earnings VS Forward Price EarningsGEOS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

GEOS's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. GEOS is more expensive than 90.16% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 27.72
GEOS Per share dataGEOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8 10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

GEOS does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GEOSPACE TECHNOLOGIES CORP

NASDAQ:GEOS (9/25/2025, 8:00:00 PM)

After market: 20.36 +0.39 (+1.95%)

19.97

-0.45 (-2.18%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-07 2025-08-07/amc
Earnings (Next)11-19 2025-11-19
Inst Owners64.16%
Inst Owner Change-11.45%
Ins Owners2.01%
Ins Owner Change0%
Market Cap256.02M
Analysts85.71
Price TargetN/A
Short Float %6.25%
Short Ratio3.69
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 66.57
Fwd PE N/A
P/S 2.22
P/FCF N/A
P/OCF N/A
P/B 1.91
P/tB 1.94
EV/EBITDA 27.72
EPS(TTM)0.3
EY1.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.11
FCFYN/A
OCF(TTM)-1.54
OCFYN/A
SpS9.01
BVpS10.48
TBVpS10.3
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -9.02%
ROE -10.07%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.27%
FCFM N/A
ROA(3y)-4.43%
ROA(5y)-6.44%
ROE(3y)-4.84%
ROE(5y)-7.27%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y31.18%
GM growth 5Y3.42%
F-Score2
Asset Turnover0.77
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA 0
Cap/Depr 66.79%
Cap/Sales 6.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.9
Quick Ratio 3.99
Altman-Z 11.7
F-Score2
WACC9%
ROIC/WACCN/A
Cap/Depr(3y)66.14%
Cap/Depr(5y)51.88%
Cap/Sales(3y)8.93%
Cap/Sales(5y)8.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-62.03%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%137.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-10.76%
Revenue growth 3Y12.63%
Revenue growth 5Y7.2%
Sales Q2Q%-3.94%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-127.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-923.67%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-408.96%
OCF growth 3YN/A
OCF growth 5YN/A