Geospace Technologies Corp

Geospace Technologies Corp (GEOS) Stock Analysis

$5.280

+0.051 (+0.96%)At close

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High
5.430
Open
5.370
VWAP
5.29
Vol
76.47K
Mkt Cap
Low
5.158
Amount
404.49K
EV/EBITDA, TTM
0.00

Geospace Technologies Corporation is a global technology and instrumentation manufacturer specializing in advanced sensing, Internet of Things (IoT) and highly ruggedized products, which serve smart water, energy exploration, industrial, government and commercial customers worldwide. The Company's segments include Smart Water, Energy Solutions and Intelligent Industrial. The Smart Water segment comprises its water meter connector cable series known as Hydroconn, and its Aquana branded remote shut-off water valves and cloud-based IoT Platform. The Energy Solutions segment's products include wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones and various other seismic products. The Intelligent Industrial segment comprises diverse software and hardware solutions leveraging sensor technologies. It offers heartbeat detection security technology, namely, Heartbeat Detector.

AI analysis of Geospace Technologies Corp (GEOS)

sell

Geospace Technologies is not a good buy right now due to its declining financial performance and negative momentum indicators. The current price is $5.28, with a year-to-date change of -70.15%, indicating severe underperformance. Additionally, the RSI is at 39.025, suggesting the stock is nearing oversold territory but lacks a strong buy signal. The forward P/E ratio is extremely high at 588.24, indicating that the stock is overvalued relative to its earnings potential. The main risk is the significant net loss of $11.1 million reported in Q2 2026, which raises concerns about the company's financial stability and future profitability.

Analyst Ratings (1)

Buy
1 Buy
0 Hold
0 Sell
Current: 5.28
Low
Average
High

Valuation Metrics

The current forward P/E ratio for Geospace Technologies Corp (GEOS) is 588.24, compared to its 5-year average forward P/E of 82.06.

Forward P/E

Strongly Overvalued
5Y Average P/E
82.06
Current P/E
588.24
Overvalued
298.25
Undervalued
-134.13

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued
0.00
Undervalued
0.00

Forward P/S

Strongly Undervalued
5Y Average P/S
0.00
Current P/S
0.00
Overvalued
0.00
Undervalued
0.00

Whales holding GEOS

D

Disciplined Growth Investors, Inc.

+ HoldingGEOS

-1.99%

3M Return

Events Timeline

2026-08-19 (ET)

05:30:00

Geospace Delivers 4,000 Seismic Nodes to Faraday

2026-07-30 (ET)

17:30:00

Geospace Subsidiary Secures $10.84 Million Contract

2026-04-06 (ET)

17:00:00

Geospace Technologies Implements Organizational Change Plan, 20% Workforce Reduction

2026-02-04 (ET)

16:50:00

Geospace Technologies Q1 Revenue $25.6M

2025-11-20 (ET)

16:52:24

Geospace announces Q4 earnings per share of 71 cents, compared to a loss of $1.00 in the previous year.

News

GEOS FAQ — answered by Alphio AI

Geospace Technologies Corporation is a global technology and instrumentation manufacturer specializing in advanced sensing, Internet of Things (IoT) and highly ruggedized products, which serve smart water, energy exploration, industrial, government and commercial customers worldwide. The Company's segments include Smart Water, Energy Solutions and Intelligent Industrial. The Smart Water segment comprises its water meter connector cable series known as Hydroconn, and its Aquana branded remote shut-off water valves and cloud-based IoT Platform. The Energy Solutions segment's products include wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones and various other seismic products. The Intelligent Industrial segment comprises diverse software and hardware solutions leveraging sensor technologies. It offers heartbeat detection security technology, namely, Heartbeat Detector. It operates in the Energy sector (MEASURING & CONTROLLING DEVICES, NEC industry).

Geospace Technologies is not a good buy right now due to its declining financial performance and negative momentum indicators. The current price is $5.28, with a year-to-date change of -70.15%, indicating severe underperformance. Additionally, the RSI is at 39.025, suggesting the stock is nearing oversold territory but lacks a strong buy signal. The forward P/E ratio is extremely high at 588.24, indicating that the stock is overvalued relative to its earnings potential. The main risk is the significant net loss of $11.1 million reported in Q2 2026, which raises concerns about the company's financial stability and future profitability.

1 analysts cover GEOS: 1 rate it Buy, 0 Hold and 0 Sell.

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