WallStSmart
GEOS

Geospace Technologies Corporation

NASDAQ: GEOS · ENERGY · OIL & GAS EQUIPMENT & SERVICES

$9.15
-1.61% today

Updated 2026-04-30

Market cap
$134.55M
P/E ratio
P/S ratio
1.36x
EPS (TTM)
$-2.18
Dividend yield
52W range
$6 – $30
Volume
0.2M

WallStSmart proprietary scores

38
out of 100
Grade: D
Sell
Investment rating
3.3
Growth
D
5.0
Quality
C+
2.0
Profitability
F
7.7
Valuation
B+
/9
Piotroski F-Score
Altman Z-Score
Industry rank
View all highly rated stocks (75+) →200 stocks currently score above 75

Price targets

Analyst target
$17.25
+88.52%
12-Month target
Intrinsic (DCF)
$16.77
Margin of safety
+42.46%

Price chart

X-Ray snapshot

Strengths
+ 42.46% below intrinsic value
Risks
- Thin margins at -28.10%
- Negative free cash flow $-17.55M
- Revenue declining -31.30% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$89.25M$124.51M$135.60M$110.80M$99.17M
Net income$-22.86M$12.21M$-6.58M$-9.72M$-9.77M
EPS$-2.18
Free cash flow$-16.00M$1.67M$-12.94M$-30.20M$-17.55M
Profit margin-25.61%9.80%-4.85%-8.78%-28.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
GEOS$134.55M383.32.07.75.0+42.46%Hold
XOM$618.95B502.06.04.76.5-46.66%Buy
CVX$368.92B512.05.04.74.0-53.72%Buy
SHEL$248.82B614.75.56.76.0+4.10%Buy
TTE$205.37B552.05.57.05.0Buy
COP$148.41B542.06.54.75.0-49.28%Buy

Smart narrative

Geospace Technologies Corporation trades at $9.15. Our Smart Value Score of 38/100 indicates the stock is weak. TTM revenue stands at $99.17M. with profit margins at -28.10%. Our DCF model estimates intrinsic value at $16.77.

Frequently asked questions

What is Geospace Technologies Corporation's stock price?
Geospace Technologies Corporation (GEOS) trades at $9.15.
Is Geospace Technologies Corporation overvalued?
Smart Value Score 38/100 (Grade D, Sell). DCF value $16.77.
What is the price target of Geospace Technologies Corporation (GEOS)?
The analyst target price is $17.25, representing +88.5% upside from the current price of $9.15.
What is the intrinsic value of Geospace Technologies Corporation (GEOS)?
Based on our DCF model, intrinsic value is $16.77, a +42.5% margin of safety versus $9.15.
What is Geospace Technologies Corporation's revenue?
TTM revenue is $99.17M.

Company info

SectorENERGY
IndustryOIL & GAS EQUIPMENT & SERVICES
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio1.36x
ROE-21.50%
Beta0.37
50D MA$10.51
200D MA$16.31
Shares out0.01B
Float0.01B
Short ratio
Avg volume0.2M

Performance

1 week
1 month
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YTD
1 year
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5 years