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Geospace Technologies Corporation (GEOS) Stock

Geospace Technologies Corporation Stock Details, Movements and Public Alerts

Stock Details

Geospace Technologies Corporation (GEOS), a prominent company in the energy sector within the oil & gas equipment & services industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $5.59. Over the past 52 weeks, it has ranged between $5.05 and $29.89. This places the current price at 18.7% of its 52-week high and 10.7% above its 52-week low. Recent trading volume was recorded at 188,792. The 14-day Relative Strength Index (RSI) stands at 41.05, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $6.61 by 15.43%. Similarly, it is below its 200-day moving average of $11.54 by 51.56%. The MACD histogram is -0.02, indicating bearish momentum (MACD Line: -0.41, Signal Line: -0.39). There is currently 1 active alert set for GEOS by users.

52-Week Range

$29.89 - $5.05

-81.30% from high · +10.69% from low

Avg Daily Volume

168,420

20-day average

100-day avg: 179,344

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

588.24

PEG Ratio

0.77

Potentially undervalued

Price to Book

0.74

EV/EBITDA

3.68

EPS (TTM)

-$3.08

Price to Sales

0.78

Beta

0.17

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 0.17, Geospace Technologies Corporation 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 0.74 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-43.10%

Operating Margin

-63.80%

EBITDA

$-30,413,000

Return on Equity

-34.40%

Return on Assets

-18.50%

Revenue Growth (YoY)

-36.40%

Earnings Growth (YoY)

-30.90%

Q:How profitable and efficient is GEOS's business model?
Geospace Technologies Corporation 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 -63.80% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -34.40% and ROA at -18.50%, the company achieves moderate returns on invested capital.
Q:What are GEOS's recent growth trends?
Geospace Technologies Corporation'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. Earnings decreased by 30.90% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against OIL & GAS EQUIPMENT & SERVICES industry averages for proper context.

Company Size & Market

Market Cap

$71.3M

Revenue (TTM)

$91.85M

Revenue/Share (TTM)

$7.13

Shares Outstanding

12.94M

Book Value/Share

$7.40

Asset Type

Common Stock

Q:What is GEOS's market capitalization and position?
Geospace Technologies Corporation has a market capitalization of $71.3M, 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 Corporation's book value per share is $7.40, while the current stock price is $5.59, resulting in a price-to-book (P/B) ratio of 0.76. 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 a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$17.25

208.59% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for GEOS?
0 analysts cover GEOS with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $17.25 implies 208.6% upside, but targets are often adjusted to follow price moves rather than predict them.
Q:What is the Wall Street consensus on GEOS?
Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Aug 25, 2026, 02:30 AM

Technical Indicators

RSI (14-day)

41.05

Neutral

50-Day Moving Average

$6.61

-15.43% below MA-50

200-Day Moving Average

$11.54

-51.56% below MA-200

MACD Line

-0.41

MACD Signal

-0.39

MACD Histogram

-0.02

Bearish

Q:What does GEOS's RSI value tell investors?
The RSI (Relative Strength Index) for GEOS is currently 41.05, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. 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 -0.41 below the signal line at -0.39, with histogram at -0.02. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($6.61) is below the 200-day MA ($11.54), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Aug 26, 2026, 12:33 AM

Active Alerts

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

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