15.46 USD
-1.16 (-6.98%)
At close: Jan 30, 2026
15.39 USD
-0.07 (-0.45%)
After Hours: 1/30/2026, 8:00:01 PM
GEOS gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. While GEOS has a great health rating, there are worries on its profitability. GEOS does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
- GEOS has a Return On Assets of -6.35%. This is amonst the worse of the industry: GEOS underperforms 81.97% of its industry peers.
- The Return On Equity of GEOS (-7.75%) is worse than 75.41% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- With a decent Gross Margin value of 29.69%, GEOS is doing good in the industry, outperforming 65.57% of the companies in the same industry.
- 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 Rank | Sector 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%
2. Health
2.1 Basic Checks
- GEOS does not have a ROIC to compare to the WACC, probably because it is not profitable.
- GEOS has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GEOS has less shares outstanding
- GEOS has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- GEOS has an Altman-Z score of 5.62. This indicates that GEOS is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 5.62, GEOS belongs to the best of the industry, outperforming 95.08% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.62 |
ROIC/WACCN/A
WACC8.9%
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 90.16% 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.
- Looking at the Quick ratio, with a value of 2.36, GEOS belongs to the top of the industry, outperforming 80.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.62 | ||
| Quick Ratio | 2.36 |
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%.
- Looking at the last year, GEOS shows a very negative growth in Revenue. The Revenue has decreased by -18.29% in the last year.
- The Revenue has been growing slightly by 4.76% on average over the past years.
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for GEOS. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- No dividends for GEOS!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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.
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.
What is the profitability of GEOS stock?
GEOSPACE TECHNOLOGIES CORP (GEOS) has a profitability rating of 1 / 10.