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Geospace Technologies Corporati (GEOS) Stock

Geospace Technologies Corporati Stock Details, Movements and Public Alerts

Stock Details

Geospace Technologies Corporati (GEOS), a prominent company in the energy sector within the oil & gas equipment & services industry, is based in United States and primarily trades on the NMS.Currently, the stock is trading at $4.36. Over the past 52 weeks, it has ranged between $4.11 and $29.89. This places the current price at 14.6% of its 52-week high and 6.1% above its 52-week low. Recent trading volume was recorded at 63,943. The 14-day Relative Strength Index (RSI) stands at 28.23, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $5.01 by 12.97%. Similarly, it is below its 200-day moving average of $8.87 by 50.85%. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: -0.23, Signal Line: -0.21). There are currently 3 active alerts set for GEOS by users.

52-Week Range

$29.89 - $4.11

-85.41% from high · +6.08% from low

Avg Daily Volume

96,022

20-day average

100-day avg: 119,162

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

10.65

PEG Ratio

0.77

Potentially undervalued

Price to Book

0.58

EV/EBITDA

-1.74

EPS (TTM)

-$3.08

Price to Sales

0.60

Beta

0.13

Less volatile than market

Q:How is GEOS valued relative to its earnings and growth?
Valuation data is not available for this stock.
Q:What is GEOS's risk profile compared to the market?
With a beta of 0.13, Geospace Technologies Corporati is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.58 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-43.10%

Operating Margin

-63.76%

EBITDA

$-30,413,000

Return on Equity

-34.42%

Return on Assets

-18.55%

Revenue Growth (YoY)

-36.40%

Q:How profitable and efficient is GEOS's business model?
Geospace Technologies Corporati achieves a profit margin of -43.10%, meaning it retains $-43.10 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -63.76% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -34.42% and ROA at -18.55%, the company achieves moderate returns on invested capital.
Q:What are GEOS's recent growth trends?
Geospace Technologies Corporati's revenue declined by 36.40% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Oil & Gas Equipment & Services industry averages for proper context.

Company Size & Market

Market Cap

$55.1M

Revenue (TTM)

$91.85M

Revenue/Share (TTM)

$7.13

Shares Outstanding

12.94M

Book Value/Share

$7.40

Asset Type

EQUITY

Q:What is GEOS's market capitalization and position?
Geospace Technologies Corporati has a market capitalization of $55.1M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 12.94M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Oil & Gas Equipment & Services industry, it competes with other firms in this sector.
Q:How does GEOS's price compare to its book value?
Geospace Technologies Corporati's book value per share is $7.40, while the current stock price is $4.36, resulting in a price-to-book (P/B) ratio of 0.59. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Oct 24, 2026, 02:19 AM

Technical Indicators

RSI (14-day)

28.23

Oversold

50-Day Moving Average

$5.01

-12.97% below MA-50

200-Day Moving Average

$8.87

-50.85% below MA-200

MACD Line

-0.23

MACD Signal

-0.21

MACD Histogram

-0.02

Bearish

Q:What does GEOS's RSI value tell investors?
The RSI (Relative Strength Index) for GEOS is currently 28.23, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
Q:How should traders interpret GEOS's MACD and moving average crossovers?
MACD analysis shows the MACD line at -0.23 below the signal line at -0.21, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($5.01) is below the 200-day MA ($8.87), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 24, 2026, 12:49 AM

Active Alerts

Alert Condition
Price rises above
Threshold
$12.60
Created
Aug 29, 2026, 12:11 PM
Alert Condition
Price rises above
Threshold
$12.60
Created
Aug 29, 2026, 12:02 PM
Alert Condition
Price rises above
Threshold
$12.60
Created
Aug 13, 2026, 03:39 PM

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