Geospace Technologies Corporation
NASDAQ: GEOS · ENERGY · OIL & GAS EQUIPMENT & SERVICES
Updated 2026-04-30
Geospace Technologies Corporation (GEOS) Stock Valuation Analysis
Fair value estimate, historical valuation range, and quality signals for GEOS.
Current price exceeds what fundamentals support. Risk/reward skewed unfavorably.
GEOS historical valuation range
Where current P/E sits in GEOS's own 5Y range.
GEOS intrinsic value (DCF)
DCF-based fair value estimate vs current market price.
Intrinsic value calculated using discounted cash flow (DCF) model based on projected free cash flows, discount rate, and terminal growth assumptions. A positive margin of safety indicates the current price is below estimated fair value, providing a cushion against estimation error.
GEOS valuation signals
Quick-read green flags, caution flags, and risks based on current metrics.
P/E Ratio — History
P/S Ratio — History
Current: 1.36x
Is GEOS overvalued in 2026?
Geospace Technologies Corporation (GEOS) currently trades at $9.15 per share with a market capitalization of $134,550,000.00. Based on our multi-factor framework, the stock appears richly valued with a Smart Value Score of 38/100. This score blends growth quality, financial health, and price attractiveness into a single institutional-grade read.
GEOS currently has no meaningful P/E ratio, which typically signals that the company is unprofitable, near breakeven, or emerging from a loss-making period. With a P/S ratio of 1.4x, the market is valuing the company primarily on its revenue rather than its earnings.
Our discounted cash flow model estimates GEOS's intrinsic value at $16.77 per share, against the current market price of $9.15. This implies a margin of safety of +42.46%. A meaningful cushion exists against model error, making this a reasonable risk-adjusted entry.
Financial quality is a concern. The Piotroski F-Score of 0/9 flags weakening fundamentals that deserve closer scrutiny before the valuation case can be fully trusted.
Bottom line: GEOS appears richly valued on our framework, with a Smart Value Score of 38/100. At current levels the risk/reward is skewed against the buyer. A materially lower price or significant operational improvement would be needed to change the picture.
Frequently asked questions
Is GEOS overvalued in 2026?
Based on a Smart Value Score of 38/100, GEOS appears overvalued. Current price exceeds what fundamentals currently justify.
What is GEOS's fair value?
Our DCF model estimates GEOS's intrinsic value at $16.77 per share, versus the current price of $9.15. This produces a margin of safety of +42.46%.
What P/E ratio does GEOS trade at?
GEOS does not have a meaningful P/E ratio at this time, typically a sign of unprofitability or an ongoing earnings transition.
Is GEOS a buy based on valuation?
WallStSmart does not issue buy or sell recommendations. Our Smart Value Score of 38/100 reflects the combined read on growth, quality, and price. The profile skews cautious. Consider waiting for a better price or clearer operational improvement.
How does GEOS's valuation compare to its history?
Insufficient historical valuation data exists yet for a confident percentile read on GEOS.
What is GEOS's Smart Value Score?
GEOS's Smart Value Score is 38/100. The Smart Value Score is a proprietary WallStSmart metric blending growth quality, financial health, and valuation attractiveness into a single 0-100 read. Scores above 75 are rare and indicate strong multi-factor alignment.