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Geospace Technologies Corp

GEOS

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7.520USD

-0.410-5.17%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

97.28MMarket Cap

LossP/E TTM



Geospace Technologies Corp

7.520

-0.410-5.17%

Overview Financials Discussions Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Discussions

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Geospace Technologies Corp

Currency: USD Updated: 2026-05-15

Key Insights

Geospace Technologies Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 80 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Geospace Technologies Corp's Score

Industry at a Glance

Industry Ranking

80 / 99

Overall Ranking

378 / 4482

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Geospace Technologies Corp Highlights

StrengthsRisks

Geospace Technologies Corporation is a global technology and instrumentation manufacturer specializing in advanced sensing, Internet of Things (IoT) and highly ruggedized products, which serve smart water, energy exploration, industrial, government and commercial customers worldwide. The Company's segments include Smart Water, Energy Solutions and Intelligent Industrial. The Smart Water segment comprises its water meter connector cable series known as Hydroconn, and its Aquana branded remote shut-off water valves and cloud-based IoT Platform. The Energy Solutions segment's products include wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones and various other seismic products. The Intelligent Industrial segment comprises diverse software and hardware solutions leveraging sensor technologies. It offers heartbeat detection security technology, namely, Heartbeat Detector.

Fairly Valued

The company’s latest PB is 0.92, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.91M shares, decreasing 15.33% quarter-over-quarter.

Held by Invesco

Star Investor Invesco holds 7.98K shares of this stock.

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-15

The current financial score of Geospace Technologies Corp is 6.26, ranking 82 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 19.74M, representing a year-over-year increase of 9.54%, while its net profit experienced a year-over-year increase of 12.76%.

Score

Industry at a Glance

Previous score

6.26

Change



Financials

8.82

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

3.42

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.17

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Geospace Technologies Corp's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Geospace Technologies Corp is 8.65, ranking 14 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -3.32, which is -531.99% below the recent high of 14.35 and -15489.42% above the recent low of -517.71.

Score

Industry at a Glance

Previous score

8.65

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 80/99

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

No earnings forecast score is currently available for Geospace Technologies Corp. The Oil & Gas Related Equipment and Services industry's average is 7.43.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-15

The current price momentum score of Geospace Technologies Corp is 6.38, ranking 97 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 9.77 and the support level at 6.36, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.52

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(1)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.217

Sell

RSI(14)

33.742

Neutral

STOCH(KDJ)(9,3,3)

14.255

Sell

ATR(14)

0.736

High Vlolatility

CCI(14)

-160.422

Sell

Williams %R

97.326

Oversold

TRIX(12,20)

-0.854

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

8.228

Sell

MA10

8.542

Sell

MA20

9.139

Sell

MA50

10.296

Sell

MA100

12.750

Sell

MA200

16.055

Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Geospace Technologies Corp is 5.00, ranking 53 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 53.41%, representing a quarter-over-quarter decrease of 6.59%. The largest institutional shareholder is First Eagle Investment, holding a total of 240.00K shares, representing 1.86% of shares outstanding, with 49.22% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Disciplined Growth Investors, Inc.

1.13M

-1.91%

Tieton Capital Management, LLC

884.18K

-0.47%

Dimensional Fund Advisors, L.P.

544.10K

-13.42%

Grace & White, Inc.

307.80K

-2.15%

First Eagle Investment Management, L.L.C.

Star Investors

430.27K

-17.71%

Susquehanna International Group, LLP

231.28K

+57.61%

BlackRock Institutional Trust Company, N.A.

213.29K

+4.14%

SEI Investments Management Corporation

196.96K

Moors & Cabot Inc.

575.95K

-19.42%

Risk Assessment

Currency: USD Updated: 2026-05-15

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Geospace Technologies Corp is 2.76, ranking 92 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.