Geospace Technologies (GEOS) Stock Insights
GEOS$4.62+0.11 +2.44%
$59.76M
Market Cap
-1.46
P/E
—
Forward P/E
28
Score
Geospace Technologies (GEOS) Stock Insights
GEOS price $4.62 +0.11 +2.44%
- Ticker
- GEOS
- Price
- $4.62
- Change
- +0.11 +2.44%
- Market cap ?
- $59.76M
- P/E ?
- -1.46
- Dividend yield ?
- 0.00%
- Beta ?
- 0.20
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- Stocklytics score
- 28
- Value
- 58
- Quality
- 24
- Growth
- 1
Stocklytics score rationale: value 58, quality 24, growth 1.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 62060000 | 73721000 | 75748000 | 95809000 | 87835000 | 94864000 | 89253000 | 124509000 | 135598000 | 110803000 |
Geospace Technologies Corporation, founded in Houston, Texas, in 1980, specializes in the development and manufacturing of cutting-edge instruments and equipment. Its primary focus is on supporting the oil and gas industry by providing tools designed to acquire seismic data, which is essential for the precise location, characterization, and ongoing monitoring of hydrocarbon-producing reservoirs. The company…
Fair value
GEOS fair value $14.85. Price $4.62. Price is 69% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 12.71M. Growth 0.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 12.94M. Net debt -25.36M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-19 | — | — | — | — |
| 2026-08-06 | -0.75 | — | 15.80M | — |
| 2026-05-07 | -0.86 | — | 19.74M | — |
| 2026-02-04 | -0.76 | — | 25.59M | — |
| 2025-11-20 | -0.71 | — | 30.71M | — |
| 2025-08-07 | 0.06 | — | 24.84M | — |
| 2025-05-08 | -0.77 | — | 18.02M | — |
| 2025-02-05 | 0.65 | — | 37.22M | — |
| 2024-11-21 | 0.36 | — | 35.44M | — |
| 2024-08-08 | -0.16 | — | 25.86M | — |
| 2024-05-09 | -0.32 | — | 24.27M | — |
| 2024-02-07 | 0.94 | — | 50.03M | — |
| 2023-11-16 | 0.33 | — | 29.32M | — |
| 2023-08-10 | 0.24 | — | 32.72M | — |
| 2023-05-11 | 0.35 | — | 31.37M | — |
| 2023-02-08 | -0.01 | — | 31.11M | — |
| 2022-11-17 | -0.62 | — | 25.87M | — |
| 2022-08-09 | -0.51 | — | 20.69M | — |
| 2022-05-11 | -0.11 | — | 24.70M | — |
| 2022-02-01 | -0.52 | — | 17.99M | — |
| 2021-11-18 | -0.39 | — | 19.43M | — |
| 2021-08-05 | -0.06 | — | 23.08M | — |
| 2021-05-06 | -0.53 | — | 23.89M | — |
| 2021-02-03 | -0.08 | — | 28.46M | — |
| 2020-11-19 | -0.29 | -0.15 | 21.52M | — |
| 2020-08-06 | -0.17 | -0.15 | 22.70M | 7.74M |
| 2020-05-07 | -0.87 | — | 25.91M | — |
| 2020-02-05 | -0.10 | — | 25.70M | — |
| 2019-11-21 | 0.63 | — | 28.94M | 27.80M |
| 2019-08-08 | -0.27 | — | 22.87M | 16.80M |
| 2019-05-02 | 0.05 | — | 26.12M | 21.30M |
| 2019-02-05 | -0.44 | -0.15 | 17.88M | 6.09M |
| 2018-11-15 | -0.02 | -0.27 | 20.59M | 278.10M |
| 2018-08-02 | -0.36 | — | 21.27M | — |
| 2018-05-03 | -0.36 | — | 19.25M | — |
| 2018-02-06 | -0.72 | — | 14.64M | — |
| 2017-11-30 | -1.46 | — | 23.68M | — |
| 2017-08-03 | -1.09 | — | 14.20M | — |
| 2017-05-04 | -0.88 | -0.67 | 20.56M | 15.68M |
| 2017-02-08 | -0.89 | -0.47 | 15.29M | 12.40M |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-02-09 | Miles Richard F | Buy | 3.50K | — | — |
| 2026-02-09 | DAVIS THOMAS L | Buy | 3.50K | — | — |
| 2026-02-09 | Giesinger Edgar R. JR. | Buy | 3.50K | — | — |
| 2025-12-05 | Kelley Richard James | Sell | 275 | — | — |
| 2025-12-05 | Curda Robert L. | Sell | 165 | — | — |
| 2025-12-02 | Bushey Ronald Todd | Sell | 275 | — | — |
| 2025-11-25 | Bushey Ronald Todd | Buy | 4.00K | — | — |
| 2025-11-25 | Curda Robert L. | Buy | 4.00K | — | — |
| 2025-11-25 | Kelley Richard James | Buy | 8.00K | — | — |
| 2025-11-25 | Bushey Ronald Todd | Buy | 4.00K | — | — |
| 2025-11-20 | Bushey Ronald Todd | Buy | 3.60K | — | — |
| 2025-11-20 | Bushey Ronald Todd | Sell | 198 | — | — |
| 2025-11-20 | Kelley Richard James | Buy | 4.50K | — | — |
| 2025-11-20 | Kelley Richard James | Sell | 298 | — | — |
| 2025-11-20 | Curda Robert L. | Buy | 3.60K | — | — |
| 2025-11-20 | Curda Robert L. | Sell | 198 | — | — |
| 2025-11-20 | Bushey Ronald Todd | Buy | 3.60K | — | — |
| 2025-11-20 | Bushey Ronald Todd | Sell | 198 | — | — |
| 2025-02-09 | Wheeler Walter R. | Buy | 3.50K | — | — |
| 2025-02-09 | Ashworth Margaret | Buy | 3.50K | — | — |
| 2025-02-09 | JUMPER STEPHEN C | Buy | 3.50K | — | — |
| 2025-02-06 | JUMPER STEPHEN C | Buy | 7.20K | — | — |
| 2025-02-06 | Ashworth Margaret | Buy | 7.20K | — | — |
| 2025-02-06 | Giesinger Edgar R. JR. | Buy | 7.20K | — | — |
| 2025-02-06 | DAVIS THOMAS L | Buy | 7.20K | — | — |
| 2025-02-06 | Miles Richard F | Buy | 7.20K | — | — |
| 2025-02-06 | Wheeler Walter R. | Buy | 7.20K | — | — |
| 2024-12-02 | Bushey Ronald Todd | Other | 0 | — | — |
| 2024-11-21 | Kelley Richard James | Buy | 5.00K | — | — |
| 2024-11-21 | Adams Robbin B. | Buy | 1.50K | — | — |
| 2024-11-21 | Curda Robert L. | Buy | 3.00K | — | — |
| 2024-10-01 | Kelley Richard James | Buy | 5.00K | — | — |
| 2024-04-29 | Kelley Richard James | Sell | 0 | — | — |
| 2024-02-22 | Miles Richard F | Sell | 4.90K | $12.04 | 59.00K |
| 2024-02-22 | Adams Robbin B. | Sell | 923 | $12.28 | 11.33K |
| 2024-02-22 | Adams Robbin B. | Sell | 100 | $12.27 | 1.23K |
| 2024-02-22 | Adams Robbin B. | Sell | 227 | $12.26 | 2.78K |
| 2024-02-20 | Adams Robbin B. | Sell | 912 | $12.32 | 11.24K |
| 2024-02-20 | Adams Robbin B. | Sell | 912 | $12.32 | 11.24K |
| 2024-02-14 | Adams Robbin B. | Sell | 2.08K | $12.29 | 25.53K |
| 2024-02-14 | Adams Robbin B. | Sell | 2.08K | $12.29 | 25.53K |
| 2024-02-07 | OWENS GARY D | Buy | 4.20K | — | — |
| 2024-02-07 | JUMPER STEPHEN C | Buy | 4.20K | — | — |
| 2024-02-07 | Ashworth Margaret | Buy | 4.20K | — | — |
| 2024-02-07 | Giesinger Edgar R. JR. | Buy | 4.20K | — | — |
| 2024-02-07 | Miles Richard F | Buy | 4.20K | — | — |
| 2024-02-07 | DAVIS THOMAS L | Buy | 4.20K | — | — |
| 2023-12-21 | JUMPER STEPHEN C | Sell | 0 | — | — |
| 2023-11-16 | Wheeler Walter R. | Buy | 19.00K | — | — |
| 2023-11-16 | Curda Robert L. | Buy | 18.00K | — | — |
| 2023-11-16 | Adams Robbin B. | Buy | 18.00K | — | — |
| 2023-02-22 | OWENS GARY D | Buy | 27.18K | $5.50 | 149.47K |
| 2023-02-21 | OWENS GARY D | Buy | 12.82K | $5.48 | 70.29K |
| 2023-02-17 | OWENS GARY D | Buy | 10.00K | $5.50 | 55.00K |
| 2023-02-09 | OWENS GARY D | Buy | 9.00K | — | — |
| 2023-02-09 | DAVIS THOMAS L | Buy | 9.00K | — | — |
| 2023-02-09 | OWENS GARY D | Buy | 9.00K | $5.00 | 45.00K |
| 2023-02-09 | Miles Richard F | Buy | 9.00K | — | — |
| 2023-02-09 | Langtry Tina M | Buy | 9.00K | — | — |
| 2023-02-09 | Giesinger Edgar R. JR. | Buy | 9.00K | — | — |
| 2023-02-09 | Ashworth Margaret | Buy | 9.00K | — | — |
| 2022-11-21 | Wheeler Walter R. | Buy | 4.00K | — | — |
| 2022-11-21 | SHEEN MICHAEL J | Buy | 2.00K | — | — |
| 2022-11-21 | Curda Robert L. | Buy | 3.50K | — | — |
| 2022-11-21 | Adams Robbin B. | Buy | 3.50K | — | — |
| 2022-09-02 | OWENS GARY D | Buy | 7.00K | $5.00 | 35.00K |
| 2022-09-01 | OWENS GARY D | Buy | 11.50K | $4.87 | 56.03K |
| 2022-08-30 | OWENS GARY D | Buy | 13.50K | $4.89 | 66.02K |
| 2022-08-30 | OWENS GARY D | Buy | 4.63K | $4.93 | 22.83K |
| 2022-08-19 | OWENS GARY D | Buy | 700 | $4.97 | 3.48K |
| 2022-08-19 | OWENS GARY D | Buy | 300 | $4.99 | 1.50K |
| 2022-08-16 | OWENS GARY D | Buy | 21.80K | $4.79 | 104.47K |
| 2022-08-15 | OWENS GARY D | Buy | 19.37K | $4.94 | 95.60K |
| 2022-08-15 | OWENS GARY D | Buy | 8.20K | $4.76 | 39.00K |
| 2022-05-17 | OWENS GARY D | Buy | 25.00K | $5.41 | 135.12K |
| 2022-05-17 | OWENS GARY D | Buy | 50.00K | $5.30 | 264.94K |
| 2022-02-24 | OWENS GARY D | Buy | 15.07K | $5.42 | 81.72K |
| 2022-02-23 | OWENS GARY D | Buy | 20.75K | $5.41 | 112.26K |
| 2022-02-22 | OWENS GARY D | Buy | 13.98K | $5.47 | 76.45K |
| 2022-02-17 | Wheeler Walter R. | Buy | 2.00K | $5.00 | 10.00K |
| 2022-02-02 | DAVIS THOMAS L | Buy | 5.50K | — | — |
| 2022-02-02 | OWENS GARY D | Buy | 5.50K | — | — |
| 2022-02-02 | Miles Richard F | Buy | 5.50K | — | — |
| 2022-02-02 | Langtry Tina M | Buy | 5.50K | — | — |
| 2022-02-02 | Giesinger Edgar R. JR. | Buy | 5.50K | — | — |
| 2022-02-02 | Ashworth Margaret | Buy | 5.50K | — | — |
| 2022-02-02 | Asbury Kenneth | Buy | 5.50K | — | — |
| 2021-11-18 | SHEEN MICHAEL J | Buy | 8.00K | — | — |
| 2021-11-18 | Curda Robert L. | Buy | 8.50K | — | — |
| 2021-11-18 | Adams Robbin B. | Buy | 8.50K | — | — |
| 2021-11-18 | Wheeler Walter R. | Buy | 9.00K | — | — |
| 2021-08-12 | Adams Robbin B. | Sell | 2.50K | $10.50 | 26.25K |
| 2021-02-04 | DAVIS THOMAS L | Buy | 5.00K | — | — |
| 2021-02-04 | OWENS GARY D | Buy | 5.00K | — | — |
| 2021-02-04 | Miles Richard F | Buy | 5.00K | — | — |
| 2021-02-04 | Langtry Tina M | Buy | 5.00K | — | — |
| 2021-02-04 | Giesinger Edgar R. JR. | Buy | 5.00K | — | — |
| 2021-02-04 | Ashworth Margaret | Buy | 5.00K | — | — |
| 2021-02-04 | Asbury Kenneth | Buy | 5.00K | — | — |
| 2020-12-10 | Asbury Kenneth | Buy | 3.03K | $8.41 | 25.48K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 89, holders 0 vs prior quarter. Ownership 40.02%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| TIETON CAPITAL MANAGEMENT, LLC | 907.26K | -4.85K | -0.53% | 6.14M |
| GRACE & WHITE INC /NY | 673.24K | 200.03K | +42.27% | 4.56M |
| VANGUARD CAPITAL MANAGEMENT LLC | 515.07K | -61.97K | -10.74% | 3.49M |
| DIMENSIONAL FUND ADVISORS LP | 392.42K | -98.59K | -20.08% | 2.66M |
| MARSHALL WACE, LLP | 301.92K | 113.11K | +59.91% | 2.04M |
| BLACKROCK, INC. | 231.76K | 6.20K | +2.75% | 1.57M |
| US BANCORP \DE\ | 212.77K | 85.63K | +67.36% | 1.44M |
| SEI INVESTMENTS CO | 199.37K | -211.54K | -51.48% | 1.35M |
| GEODE CAPITAL MANAGEMENT, LLC | 164.18K | 12.03K | +7.90% | 1.11M |
| STATE STREET CORP | 163.07K | 26.22K | +19.16% | 1.10M |
| DE LISLE PARTNERS LLP | 147.13K | 0 | 0.00% | 998.30K |
| ROBOTTI ROBERT | 128.44K | 128.44K | New | 869.51K |
| TWO SIGMA INVESTMENTS, LP | 82.18K | 8.28K | +11.20% | 556.39K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79.69K | 900 | +1.14% | 539.52K |
| VANGUARD FIDUCIARY TRUST CO | 76.59K | 521 | +0.68% | 518.49K |
| GLENORCHY CAPITAL LTD | 68.49K | -104.85K | -60.49% | 463.67K |
| CITADEL ADVISORS LLC | 58.02K | 58.02K | New | 392.78K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54.20K | 33.50K | +161.84% | 366.93K |
| EAGLECLAW CAPITAL MANAGMENT, LLC | 50.02K | -32.00K | -39.02% | 338.60K |
| RENAISSANCE TECHNOLOGIES LLC | 44.30K | 44.30K | New | 299.90K |
| ACADIAN ASSET MANAGEMENT LLC | 42.71K | 42.71K | New | 286.00K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36.28K | 237 | +0.66% | 245.61K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 35.57K | 35.57K | New | 240.83K |
| CITADEL ADVISORS LLC | 33.30K | 33.30K | New | 225.44K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33.03K | 12.33K | +59.56% | 223.61K |
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