Geospace Technologies Corp (GEOS) Stock Analysis

AI analysis of Geospace Technologies Corp (GEOS)

Sell

Geospace Technologies Corp (GEOS) is not a good buy right now due to its significant financial losses and poor performance metrics. The current price is $4.11, which is at the 52-week low, reflecting an 84.19% decline over the past year. Additionally, the RSI is at 27.211, indicating that the stock is oversold, but this could also suggest continued downward pressure. The forward P/E ratio is extremely high at 588.24, indicating that the stock is overvalued based on future earnings expectations. The main risk is the negative net income, with a loss of $9.7 million reported in Q3 2026, which raises concerns about the company's financial health and sustainability.

Analyst Ratings (1)

Buy

1 Buy

0 Hold

0 Sell

Current: 3.60

Low

—

Average

—

High

—

See All Ratings

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 105.00.

Forward P/E

Strongly Overvalued

5Y Average P/E

105.00

Current P/E

588.24

Overvalued

341.51

Undervalued

-131.51

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

+15.60%

3M Return

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 Corp (GEOS) is not a good buy right now due to its significant financial losses and poor performance metrics. The current price is $4.11, which is at the 52-week low, reflecting an 84.19% decline over the past year. Additionally, the RSI is at 27.211, indicating that the stock is oversold, but this could also suggest continued downward pressure. The forward P/E ratio is extremely high at 588.24, indicating that the stock is overvalued based on future earnings expectations. The main risk is the negative net income, with a loss of $9.7 million reported in Q3 2026, which raises concerns about the company's financial health and sustainability.

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