What is Geospace Technologies Corporation's (GEOS) StockRank?

MoatMap's StockRank for Geospace Technologies Corporation (GEOS) is 8/100, with a Strong Sell signal. This is a composite score combining Quality (19), Value (40), and Momentum (21) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Geospace Technologies Corporation have an economic moat?

Geospace Technologies Corporation (GEOS) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Geospace Technologies Corporation a buy, hold, or sell?

MoatMap's current signal for Geospace Technologies Corporation (GEOS) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Geospace Technologies Corporation in?

Geospace Technologies Corporation (GEOS) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).

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GEOS

Strong SellSinker

Geospace Technologies Corporation · Energy · United States · $68M · Avg Vol: $693K/d

StockRank

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P/E (TTM)

—

ROE

-34.4%

D/E

0.0x

Dividend %

—

COMPANY DESCRIPTION

Geospace Technologies designs and manufactures seismic instruments and equipment for the oil and gas industry, alongside marine cable and reservoir monitoring systems, while also diversifying into industrial products. The company boasts long-standing expertise and patented technology in seismic data acquisition, offering advanced solutions for subsurface imaging. It is a niche provider of specialized geophysical equipment, adapting to evolving energy market demands through diversification.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	89.3M	124.5M	135.6M	110.8M	7.5%	91.8M
EPS	-1.76	0.93	-0.50	-0.76	—	-3.08
Shares	13.0M	13.2M	12.7M	12.8M	-1.5%	12.9M
Debt	1.0M	0.8M	0.5M	1.0M	-1.2%	0.7M
Equity	121.6M	132.7M	134.6M	125.5M	1.0%	—
Op CF	-10.0M	15.6M	-9.1M	-22.2M	—	-31.5M
Inv CF	14.1M	-11.9M	3.8M	42.7M	—	—
Fin CF	-1.7M	-0.5M	-6.4M	-1.0M	—	—

Loading 1Y...

PRICE (1Y)-20.2%

SMA 50SMA 200

$5.18

RSI (14)

40.0

52W High

$29.89

From 52W High

0.2%

SCORE BREAKDOWN

Quality

ROIC

-30.3%5.0

ROE

-34.4%6.8

GP/Assets

4.8%14.0

Op. Margin

-63.8%6.5

FCF/Assets

-24.2%5.4

Piotroski

00.1

Int. Cover

-50.0x2.0

D/E Ratio

0.01x88.5

Current Ratio

2.44x76.4

Value

P/E (TTM)

—N/A

EV/EBITDA

-2.2x25.0

P/FCF

—N/A

P/B

0.7x88.7

P/S

0.8x74.3

Div Yield

—N/A

Momentum

52W High %

17%0.7

RS 6M

-70%0.8

SMA 50/200

0.59x1.3

EPS Rev 4W

0.0%42.1

EPS Rev 12W

0.0%45.5

EPS Improve

+113%70.1

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$68M

P/E (Forward)

13.4x

Gross Margin

8.0%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GEOS are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GEOS	Geospace Technologies Corporation(you)	$68M	8	Strong Sell
DWSN	Dawson Geophysical Company	$104M	15	Strong Sell
DTI	Drilling Tools International Corporation	$90M	32	Sell
NINE	Nine Energy Service, Inc.	$148M	23	Sell
HMH	HMH Holding Inc.	$227M	36	Hold
ACDC	ProFrac Holding Corp.	$909M	14	Strong Sell
NGS	Natural Gas Services Group, Inc.	$447M	29	Sell
CLB	Core Laboratories Inc.	$567M	28	Sell
OIS	Oil States International, Inc.	$519M	34	Sell
AESI	Atlas Energy Solutions Inc.	$1.6B	13	Strong Sell

Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.8%

Geospace Technologies Corporation (GEOS): Stock Score Summary

Geospace Technologies Corporation (GEOS) has a MoatMap StockRank of 8/100 based on Quality (19/100), Value (40/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price	$5.18
Market Cap	$68M
P/E (Forward)	13.45
Price/Book	0.73
Return on Equity	-34.4%
Return on Invested Capital	-30.3%
Debt/Equity	0.01x
Gross Margin	8.0%
Operating Margin	-63.8%
Revenue Growth	-36.4%
Free Cash Flow	$-37M

Geospace Technologies Corporation operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Geospace Technologies Corporation’s (GEOS) StockRank?: MoatMap’s StockRank for Geospace Technologies Corporation (GEOS) is 8/100, with a Strong Sell signal. It is a composite of Quality (19), Value (40), and Momentum (21) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Geospace Technologies Corporation have an economic moat?: Geospace Technologies Corporation (GEOS) has a Quality factor score of 19/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Geospace Technologies Corporation a buy, hold, or sell?: MoatMap’s current signal for Geospace Technologies Corporation (GEOS) is Strong Sell, based on a StockRank of 8/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Geospace Technologies Corporation in?: Geospace Technologies Corporation (GEOS) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).