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Geospace Technologies Corporation

GEOS | US

10.15

USD

0.17

1.70%

GEOS | US

About Geospace Technologies Corporation

Sector

Energy

Industry

Oil & Gas Equipment & Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

10.15

Open

9.98

High

10.20

Low

9.82

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.

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GEOS | US

Risk
94.5
Sharpe
0.50
Luna's Score
51/100
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

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

44.3%

1 month

94.5%

3 months

123.6%

6 months

115.0%

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

131.02M

MarketCap(USD)

131.02M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

2.04

Range1M

4.82

Range3M

12.86

Volumes: Market Activity

Rel. volume

0.91

Price X volume

1.77M

Peers

Name
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Marketcap
Day Return
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Debt to Equity
 
 
 
 
 
 
 
 
The Gabelli Healthcare & Wellness TrustGRXAsset Management9.13142.39M0.33%n/a31.20%
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StoneCastle Financial CorpBANXAsset Management19.41138.65M0.21%7.8529.52%
The Gabelli Global Small and Mid Cap Value TrustGGZAsset Management16.12133.13M0.44%n/a14.36%
Silvercrest Asset Management Group IncSAMGAsset Management13.4127.94M0.68%19.6728.31%
Mammoth Energy Services IncTUSKOil & Gas Integrated2.57123.69M3.63%n/a21.59%
Oxford Square Capital CorpOXSQAsset Management1.89120.50M-0.53%145.5080.89%
The Gabelli Multimedia Trust IncGGTAsset Management4.15117.30M-0.95%20.430.00%
John Hancock Investors TrustJHIAsset Management13.34116.65M0.00%9.8768.69%
  • 1

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Virco Mfg. CorporationVIRCBuilding Products & Equipment6.1199.53M1.16%9.0939.79%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
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Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.317.46M5.99%n/a46.66%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
  • 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)123.55-Riskier
Debt to Equity0.001.36Cheaper
Debt to Assets0.000.26Cheaper
Market Cap131.02M-Emerging
  • 1

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