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Geospace Technologies
(NASDAQ:GEOS)
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Rating:46Neutral
Price Target:
$5.50
▼(-22.32% Downside)
Action:Reiterated
Date:08/08/26
GEOS scores low primarily due to weak current fundamentals (steep margin compression, large losses, and significant cash burn) and bearish technical trend signals (trading well below key moving averages with negative MACD). The score is partially supported by a very low-debt balance sheet and some longer-dated catalysts discussed on the earnings call (Navy contract and PRM timing), but near-term demand weakness, lack of formal guidance, and execution/timing risk keep the overall rating subdued.
Positive Factors
Very low leverage
Extremely low debt provides a durable financial buffer in a cyclical industry, preserving liquidity and borrowing capacity. This reduces bankruptcy risk, supports continued R&D and production spending during downturns, and allows management to prioritize recovery over urgent deleveraging.
Negative Factors
Significant revenue declines
Steep, broad-based revenue declines across segments indicate durable weakness in core end markets and lower survey/equipment demand. Sustained top-line contraction shrinks scale economies, limits reinvestment capacity, and makes returns on new product investments harder to achieve over the 2–6 month horizon.
Read all positive and negative factors
Positive Factors
Negative Factors
Very low leverage
Extremely low debt provides a durable financial buffer in a cyclical industry, preserving liquidity and borrowing capacity. This reduces bankruptcy risk, supports continued R&D and production spending during downturns, and allows management to prioritize recovery over urgent deleveraging.
Read all positive factors
Geospace Technologies Key Performance Indicators (KPIs)
Geospace Technologies (GEOS) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$94.56M
Dividend YieldN/A
Average Volume (3M)120.23K
Price to Earnings (P/E)―
Beta (1Y)1.19
Revenue Growth-13.43%
EPS Growth-78.10%
CountryUS
Employees519
SectorEnergy
Sector Strength52
IndustryOil & Gas Equipment & Services
Share Statistics
EPS (TTM)-3.08
Shares Outstanding12,935,603
10 Day Avg. Volume85,656
30 Day Avg. Volume120,235
Financial Highlights & Ratios
PEG Ratio-0.48
Price to Book (P/B)1.93
Price to Sales (P/S)2.19
P/FCF Ratio-8.03
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Geospace Technologies Business Overview & Revenue Model
Company Description
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 desig...
How the Company Makes Money
Geospace makes money mainly by selling and, in some cases, leasing seismic data acquisition equipment to oil and gas exploration and production customers and to seismic service providers/contractors that conduct surveys for those operators. The co...
Geospace Technologies Earnings Call Summary
Earnings Call Date:Aug 06, 2026
(Q3-2026)
| % Change Since: |
Next Earnings Date:Nov 19, 2026
Earnings Call Sentiment Negative
The call presents a mixed but predominantly negative near-term picture: the company reported material year-over-year revenue declines and a large swing to net losses, with several end markets (Smart Water, Energy Solutions, Intelligent Industrial) showing sizable revenue contractions and margin pressure from inflation and supply-chain issues. Positive developments include a $10.8 million U.S. Navy contract, the Series V connector release, entry into full production on the PRM contract (with no change to contract value), cost reductions, and early momentum on new products (heartbeat detector). However, the magnitude of the revenue declines and cash-burn concerns outweigh the positives in the near term.Positive Updates
U.S. Navy Contract Awarded
Quantum Technology Sciences received a $10.8 million contract from the U.S. Navy to deliver a seismic acoustic detection and ranging system (SADAR + PRM integration). The contract is an SBIR-style initial award with expected delivery by December 2027 and revenue recognition spanning fiscal 2027–2028 on a progress/percentage-of-completion basis, and could support larger follow-on opportunities if the Navy proceeds.
Negative Updates
Significant Revenue Decline — Companywide
Q3 revenue was $15.8 million versus $24.8 million in the prior-year quarter, a decline of approximately 36.3%. For the 9 months, revenue was $61.1 million versus $80.1 million a year ago, a decline of approximately 23.7%.
Read all updates
Q3-2026 Updates
Positive
Negative
U.S. Navy Contract Awarded
Quantum Technology Sciences received a $10.8 million contract from the U.S. Navy to deliver a seismic acoustic detection and ranging system (SADAR + PRM integration). The contract is an SBIR-style initial award with expected delivery by December 2027 and revenue recognition spanning fiscal 2027–2028 on a progress/percentage-of-completion basis, and could support larger follow-on opportunities if the Navy proceeds.
Read all positive updates
Company Guidance
Management declined to give formal forward revenue or earnings guidance but disclosed key metrics and timing: Q3 revenue was $15.8M with a net loss of $9.7M (−$0.75/diluted) versus prior‑year Q3 revenue of $24.8M; 9‑month revenue was $61.1M with a 9‑month net loss of $30.5M (−$2.37/diluted) versus $80.1M and a $0.7M loss a year ago. Segment detail: Smart Water Q3 $4.6M (down 56% YoY; 9M $14.1M vs $27.3M), Energy Solutions Q3 $5.9M (down 28%; 9M $30.1M vs $35.0M), Intelligent Industrial Q3 $5.2M (down 14%; 9M ~ $16.7M vs $17.6M). Operating expenses fell $1.2M in Q3 and $0.4M for 9M; 9‑month capex was $3.3M; available borrowings $25M; working capital $41M (including $17M trade/financing receivables). Management said the $10.8M Navy SBIR will be recognized over time (revenue beginning FY27, complete by Dec‑2027/FY28), the Petrobras PRM contract was extended with no change in value but revenue shifted into FY27 (final production expected between fiscal Q3–Q4 2027), and emphasized cash management, cost reductions and converting pipeline opportunities.Geospace Technologies Financial Statement Overview
Summary
Income Statement
24
Negative
Balance Sheet
74
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 91.85M | 110.80M | 135.60M | 124.51M | 89.25M | 94.86M |
| Gross Profit | 7.35M | 32.90M | 52.57M | 51.69M | 18.04M | 16.29M |
| EBITDA | -31.74M | 979.00K | 8.49M | 28.94M | -3.06M | 7.30M |
| Net Income | -39.58M | -9.72M | -6.58M | 12.21M | -22.86M | -14.06M |
Balance Sheet | ||||||
| Total Assets | 125.13M | 153.04M | 152.19M | 153.04M | 135.06M | 163.93M |
| Cash, Cash Equivalents and Short-Term Investments | 2.83M | 26.34M | 37.12M | 33.72M | 17.00M | 23.56M |
| Total Debt | 663.00K | 974.00K | 512.00K | 769.00K | 1.01M | 1.23M |
| Total Liabilities | 29.42M | 27.53M | 17.57M | 20.33M | 13.41M | 21.47M |
| Stockholders Equity | 95.71M | 125.51M | 134.62M | 132.72M | 121.65M | 142.46M |
Cash Flow | ||||||
| Free Cash Flow | -36.92M | -30.20M | -12.94M | 1.67M | -16.00M | -12.48M |
| Operating Cash Flow | -31.45M | -22.23M | -9.08M | 15.56M | -10.04M | -7.17M |
| Investing Cash Flow | 13.52M | 42.69M | 3.82M | -11.88M | 14.15M | -3.32M |
| Financing Cash Flow | -777.00K | -1.01M | -6.38M | -525.00K | -1.71M | -8.23M |
Geospace Technologies Technical Analysis
Negative
7.08
Price Trends
7.22
Negative
8.53
Negative
12.76
Negative
Market Momentum
-0.12
Positive
32.98
Neutral
44.59
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GEOS, the sentiment is Negative. The current price of 7.08 is above the 20-day moving average (MA) of 7.00, below the 50-day MA of 7.22, and below the 200-day MA of 12.76, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 32.98 is Neutral, neither overbought nor oversold. The STOCH value of 44.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GEOS.
Geospace Technologies Peers Comparison
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | $123.35M | 8.77 | 11.46% | ― | 3.44% | 9.13% | |
68 Neutral | $708.44M | -445.46 | -0.55% | ― | 3.93% | 99.16% | |
67 Neutral | $462.93M | 20.94 | 7.99% | 1.29% | 11.28% | 27.38% | |
66 Neutral | $185.27M | 7.69 | 9.10% | ― | 21.72% | ― | |
65 Neutral | $15.17B | 7.61 | 4.09% | 5.20% | 3.87% | -62.32% | |
56 Neutral | $488.17M | -4.33 | -17.80% | ― | -2.80% | -1752.76% | |
46 Neutral | $94.56M | -3.22 | -24.22% | ― | -13.43% | -78.10% |
* Energy Sector Average
GEOS
Geospace Technologies
5.85
-8.52
-59.29%
FET
Forum Energy Tech
74.23
52.34
239.10%
NGS
Natural Gas Services Group
37.01
11.91
47.46%
OIS
Oil States International
8.14
3.15
63.13%
SND
Smart Sand
4.52
2.77
158.73%
NCSM
Ncs Multistage Holdings
47.75
15.26
46.97%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.