GEOSPACE TECHNOLOGIES CORP (GEOS) Fundamental Analysis & Valuation

NASDAQ:GEOS • US37364X1090

Current stock price

8.93 USD
+0.04 (+0.45%)
Last:

This GEOS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. GEOS Profitability Analysis

1.1 Basic Checks

  • In the past year GEOS has reported negative net income.
  • In the past year GEOS has reported a negative cash flow from operations.
  • GEOS had negative earnings in 4 of the past 5 years.
  • In the past 5 years GEOS reported 4 times negative operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

1.2 Ratios

  • GEOS has a Return On Assets of -19.27%. This is amonst the worse of the industry: GEOS underperforms 91.80% of its industry peers.
  • GEOS has a Return On Equity of -24.05%. This is amonst the worse of the industry: GEOS underperforms 83.61% of its industry peers.
Industry RankSector Rank
ROA -19.27%
ROE -24.05%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -10 -20

1.3 Margins

  • GEOS has a Gross Margin of 15.57%. This is in the lower half of the industry: GEOS underperforms 77.05% of its industry peers.
  • GEOS's Gross Margin has improved in the last couple of years.
  • 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 15.57%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 -60 -80

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. GEOS Health Analysis

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.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • An Altman-Z score of 3.08 indicates that GEOS is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of GEOS (3.08) is better than 72.13% 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 3.08
ROIC/WACCN/A
WACC8.95%
GEOS Yearly LT Debt VS Equity VS FCFGEOS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M 200M

2.3 Liquidity

  • GEOS has a Current Ratio of 3.04. This indicates that GEOS is financially healthy and has no problem in meeting its short term obligations.
  • GEOS has a Current ratio of 3.04. This is amongst the best in the industry. GEOS outperforms 85.25% of its industry peers.
  • GEOS has a Quick Ratio of 1.66. This is a normal value and indicates that GEOS is financially healthy and should not expect problems in meeting its short term obligations.
  • GEOS's Quick ratio of 1.66 is fine compared to the rest of the industry. GEOS outperforms 63.93% of its industry peers.
Industry RankSector Rank
Current Ratio 3.04
Quick Ratio 1.66
GEOS Yearly Current Assets VS Current LiabilitesGEOS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GEOS Growth Analysis

3.1 Past

  • GEOS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -511.32%.
  • The Revenue for GEOS has decreased by -19.24% in the past year. This is quite bad
  • The Revenue has been growing slightly by 4.76% on average over the past years.
EPS 1Y (TTM)-511.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.92%
Revenue 1Y (TTM)-19.24%
Revenue growth 3Y7.46%
Revenue growth 5Y4.76%
Sales Q2Q%-31.25%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
GEOS Yearly EPS VS EstimatesGEOS Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2023 2024 2025 0 -1 -2 -3

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Find the best growth stocksShow best growing peers

0

4. GEOS Valuation Analysis

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

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GEOS Dividend Analysis

5.1 Amount

  • GEOS does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

GEOS Fundamentals: All Metrics, Ratios and Statistics

GEOSPACE TECHNOLOGIES CORP

NASDAQ:GEOS (4/10/2026, 8:27:12 PM)

8.93

+0.04 (+0.45%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-04
Earnings (Next)05-06
Inst Owners56.43%
Inst Owner Change0%
Ins Owners1.96%
Ins Owner Change3.47%
Market Cap115.11M
Revenue(TTM)99.17M
Net Income(TTM)-27.86M
Analysts85.71
Price TargetN/A
Short Float %7.35%
Short Ratio3.61
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 1.16
P/FCF N/A
P/OCF N/A
P/B 0.99
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-2.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-2.62
FCFYN/A
OCF(TTM)-2
OCFYN/A
SpS7.69
BVpS8.99
TBVpS8.5
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -19.27%
ROE -24.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 15.57%
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-Score3
Asset Turnover0.69
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 80.72%
Cap/Sales 8.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.04
Quick Ratio 1.66
Altman-Z 3.08
F-Score3
WACC8.95%
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)-511.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-216.92%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-19.24%
Revenue growth 3Y7.46%
Revenue growth 5Y4.76%
Sales Q2Q%-31.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-796.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-637.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-211.8%
OCF growth 3YN/A
OCF growth 5YN/A

GEOSPACE TECHNOLOGIES CORP / GEOS Fundamental Analysis FAQ

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

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


Can you provide the valuation status for GEOSPACE TECHNOLOGIES CORP?

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


How profitable is GEOSPACE TECHNOLOGIES CORP (GEOS) stock?

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


Can you provide the financial health for GEOS stock?

The financial health rating of GEOSPACE TECHNOLOGIES CORP (GEOS) is 8 / 10.