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GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:GEOS - US37364X1090 - Common Stock

15.65 USD
+0.43 (+2.83%)
Last: 12/22/2025, 6:47:08 PM
16 USD
+0.35 (+2.24%)
After Hours: 12/22/2025, 6:47:08 PM
Fundamental Rating

3

Overall GEOS gets a fundamental rating of 3 out of 10. We evaluated GEOS against 62 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 does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

GEOS had negative earnings in the past year.
In the past year GEOS has reported a negative cash flow from operations.
In the past 5 years GEOS reported 4 times negative net income.
GEOS had negative operating cash flow in 4 of the past 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 2025 0 -20M -40M

1.2 Ratios

Looking at the Return On Assets, with a value of -6.35%, GEOS is doing worse than 85.48% of the companies in the same industry.
Looking at the Return On Equity, with a value of -7.75%, GEOS is doing worse than 79.03% of the companies in the same industry.
Industry RankSector Rank
ROA -6.35%
ROE -7.75%
ROIC N/A
ROA(3y)-0.9%
ROA(5y)-5.65%
ROE(3y)-1.15%
ROE(5y)-6.43%
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 2025 0 -10 -20

1.3 Margins

The Gross Margin of GEOS (29.69%) is better than 64.52% of its industry peers.
In the last couple of years the Gross Margin of GEOS has grown nicely.
The Profit Margin and Operating Margin are not available for GEOS so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.69%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y12.95%
GM growth 5Y2.18%
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 2025 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 more shares outstanding
GEOS has less shares outstanding than it did 5 years ago.
GEOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GEOS Yearly Shares OutstandingGEOS Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M

2.2 Solvency

An Altman-Z score of 5.55 indicates that GEOS is not in any danger for bankruptcy at the moment.
The Altman-Z score of GEOS (5.55) is better than 96.77% of its industry peers.
GEOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 5.55
ROIC/WACCN/A
WACC8.81%
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 2025 0 100M 200M

2.3 Liquidity

A Current Ratio of 3.62 indicates that GEOS has no problem at all paying its short term obligations.
GEOS has a Current ratio of 3.62. This is amongst the best in the industry. GEOS outperforms 90.32% of its industry peers.
GEOS has a Quick Ratio of 2.36. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
GEOS has a better Quick ratio (2.36) than 77.42% of its industry peers.
Industry RankSector Rank
Current Ratio 3.62
Quick Ratio 2.36
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 2025 50M 100M 150M

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1

3. Growth

3.1 Past

GEOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -193.90%.
GEOS shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.29%.
Measured over the past years, GEOS shows a small growth in Revenue. The Revenue has been growing by 4.76% on average per year.
EPS 1Y (TTM)-193.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-297.22%
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y7.46%
Revenue growth 5Y4.76%
Sales Q2Q%-13.35%

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 2025 50M 100M 150M 200M
GEOS Yearly EPS VS EstimatesGEOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2023 2024 2025 0 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GEOS. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GEOS Per share dataGEOS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6 8

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

No dividends for GEOS!.
Industry RankSector Rank
Dividend Yield 0%

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GEOSPACE TECHNOLOGIES CORP

NASDAQ:GEOS (12/22/2025, 6:47:08 PM)

After market: 16 +0.35 (+2.24%)

15.65

+0.43 (+2.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-20 2025-11-20/amc
Earnings (Next)02-03 2026-02-03
Inst Owners56.54%
Inst Owner Change-2.92%
Ins Owners2.19%
Ins Owner Change2.53%
Market Cap200.63M
Revenue(TTM)110.80M
Net Income(TTM)-9.72M
Analysts85.71
Price TargetN/A
Short Float %5.94%
Short Ratio2.57
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 N/A
Fwd PE N/A
P/S 1.81
P/FCF N/A
P/OCF N/A
P/B 1.6
P/tB 1.68
EV/EBITDA N/A
EPS(TTM)-0.77
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.44
FCFYN/A
OCF(TTM)-1.73
OCFYN/A
SpS8.64
BVpS9.79
TBVpS9.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.35%
ROE -7.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.69%
FCFM N/A
ROA(3y)-0.9%
ROA(5y)-5.65%
ROE(3y)-1.15%
ROE(5y)-6.43%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y12.95%
GM growth 5Y2.18%
F-Score2
Asset Turnover0.72
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 89.34%
Cap/Sales 8.18%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.62
Quick Ratio 2.36
Altman-Z 5.55
F-Score2
WACC8.81%
ROIC/WACCN/A
Cap/Depr(3y)85.76%
Cap/Depr(5y)62.66%
Cap/Sales(3y)9.44%
Cap/Sales(5y)8.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-193.9%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-297.22%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-18.29%
Revenue growth 3Y7.46%
Revenue growth 5Y4.76%
Sales Q2Q%-13.35%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-260.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-47.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-144.76%
OCF growth 3YN/A
OCF growth 5YN/A

GEOSPACE TECHNOLOGIES CORP / GEOS FAQ

What is the ChartMill fundamental rating of GEOSPACE TECHNOLOGIES CORP (GEOS) stock?

ChartMill assigns a fundamental rating of 3 / 10 to GEOS.


What is the valuation status of GEOSPACE TECHNOLOGIES CORP (GEOS) stock?

ChartMill assigns a valuation rating of 0 / 10 to GEOSPACE TECHNOLOGIES CORP (GEOS). This can be considered as Overvalued.


What is the profitability of GEOS stock?

GEOSPACE TECHNOLOGIES CORP (GEOS) has a profitability rating of 1 / 10.