PortfoliosStock ScreensStocksStockXcel

Geospace Technologies Corporation

GEOS | US

10.85

USD

-1.19

-9.85%

GEOS | US

About Geospace Technologies Corporation

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

10.85

Open

12.05

High

12.27

Low

10.65

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate characterize and monitor hydrocarbon producing reservoirs. The company operates through three segments: Oil and Gas Markets Adjacent Markets and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services as well as traditional seismic exploration products such as geophones hydrophones leader wires connectors cables marine streamer retrieval and steering devices and other seismic products. The Adjacent Markets segment provides industrial products including imaging equipment water meter products remote shut-off valves and Internet of Things platform as well as seismic sensors for vibration monitoring and geotechnical applications such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging direct-to-screen printing systems and digital inkjet printing technologies targeted at the commercial and industrial graphics textile and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance cross-border tunneling detection and other products targeted at movement monitoring intrusion detection and situational awareness. This segment serves customers that include various agencies of the United States government including the Department of Defense Department of Energy Department of Homeland Security and other agencies. The company operates in Asia Canada Europe South America the United States and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston Texas.

View Less

GEOS | US

Risk
82.1
Sharpe
0.31
Luna's Score
48/100
Recommendation
Hold

Luna says (GEOS | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

104.8%

1 month

82.1%

3 months

120.5%

6 months

114.2%

Returns

Fundamental Ratios

PE

14.04

Fwd. PE

-

Price to book

1.05

Debt to equity

0.00

Debt to assets

0.00

Ent. to EBITDA

3.94

Ent. to rev.

0.80

PEG

-0.61

Other Fundamentals

EBITDA

25.08M

MarketCap

140.06M

MarketCap(USD)

140.06M

Div. yield

-

Op. margin

-9.25

Erngs. growth

-

Rev. growth

-21.00

Ret. on equity

8.05

Short ratio

11.57

Short perc.

4.85

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

3.75

Range1M

4.74

Range3M

15.41

Volumes: Market Activity

Rel. volume

0.82

Price X volume

1.94M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Putnam Master Intermediate Income TrustPIMAsset Management3.17152.74M15.900.00%
Westwood Holdings Group IncWHGAsset Management15.98148.40M4.17%22.183.31%
Horizon Technology Finance CorporationHRZNAsset Management4.1147.84M-3.98%n/a134.66%
The Gabelli Healthcare & Wellness TrustGRXAsset Management9.02140.68Mn/a31.20%
StoneCastle Financial CorpBANXAsset Management19.13136.65M7.8529.52%
Silvercrest Asset Management Group IncSAMGAsset Management13.35127.46M0.34%19.6728.31%
GAMCO Natural Resources Gold & Income TrustGNTAsset Management7.68124.63M-1.29%10.710.00%
The Gabelli Global Small and Mid Cap Value TrustGGZAsset Management14.679121.23Mn/a14.36%
Scully Royalty LtdSRLAsset Management7.58112.35M-3.81%117.7113.65%
John Hancock Investors TrustJHIAsset Management12.84112.28M-3.17%9.8768.69%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CPI Card Group IncPMTSBuilding Products & Equipment13.18147.06M-5.59%15.61-621.78%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment34.197.93M-0.15%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment5.9196.27M0.08%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.9975.08M7.15%14.487.10%
ILAGILAGBuilding Products & Equipment2.3542.44M8.90%n/a5.48%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.5823.09M-4.82%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.1716.47M-6.87%n/a46.66%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.725.67M0.54%n/a204.46%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.94-Cheaper
Ent. to Revenue0.80-Cheaper
PE Ratio14.0421.08Cheaper
Price to Book1.053.14Cheaper
Dividend Yield---
Std. Deviation (3M)120.54-Riskier
Debt to Equity0.001.36Cheaper
Debt to Assets0.000.26Cheaper
Market Cap140.06M-Emerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007