bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Geospace Technologies Corporation logo

    Geospace Technologies Corporation

    GEOS | NASDAQ
    Chart Builder DCF Calculator
    $5.31
    +$0.09 (+1.72%)
    Sep 22, 2026, 2:33 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $67.52M
    Enterprise Value
    $65.35M
    Beta
    0.20
    Average Volume
    164.3K
    Shares Outstanding (Diluted)
    12.93M
    Shares Change YoY
    1.01%
    Institutional Ownership
    52.19%
    Exchange
    NASDAQ
    ISIN
    US37364X1090

    Price Performance

    Price Change 1M
    -3.7%
    Price Change 3M
    -24.7%
    Price Change 6M
    -55.0%
    Price Change YTD
    -70.5%
    Price Change 1Y
    -74.5%
    Price Change 3Y
    -61.4%
    Price Change 5Y
    -45.1%
    1M CAGR (ann.)
    -10.8%
    1Y CAGR (ann.)
    -72.6%
    5Y CAGR (ann.)
    -11.3%
    All-Time CAGR
    -8.0%

    Valuation

    PE Ratio
    -1.69
    Forward PE
    N/A
    PEG Ratio
    0.01
    Forward PEG
    0.05
    PS Ratio
    0.74
    Forward PS
    1.10
    PB Ratio
    0.71
    P/FCF Ratio
    -1.83
    P/Adj. FCF Ratio
    -1.77
    P/OCF Ratio
    -2.15
    EV/Sales
    0.71
    EV/EBIT
    -2.23
    EV/EBITDA
    -2.06
    EV/FCF
    -1.77
    Earnings Yield
    -59.0%
    FCF Yield
    -54.7%
    Adj. FCF Yield
    -56.6%

    Financial Health

    Net Cash
    $2.17M
    Total Debt
    $663K
    Cash & Short-Term Investments
    $2.83M
    Total Assets
    $125.13M
    Current Ratio
    2.44
    Quick Ratio
    1.04
    Debt / Equity Ratio
    0.01
    Debt / EBITDA
    -0.02
    Debt / FCF
    -0.02
    OCF / Debt
    -47.44
    Interest Coverage
    -273.73
    Altman Z-Score
    1.89
    Piotroski F-Score
    1

    Margins & Profitability

    Gross Profit Margin
    8.0%
    Operating Profit Margin
    -44.7%
    EBITDA Margin
    -31.2%
    Net Profit Margin
    -43.1%
    FCF Margin
    -40.2%
    Adj. FCF Margin
    -41.6%
    SBC / Revenue
    1.1%
    SBC Impact (per share)
    -3.5%

    Returns

    Return on Assets
    -31.6%
    Return on Equity
    -35.8%
    Return on Invested Capital
    -42.2%
    Return on Capital Employed
    -42.4%
    Return on Tangible Assets
    -33.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -8.8%
    Revenue CAGR 5Y
    -1.1%
    Revenue CAGR 10Y
    4.0%
    EPS CAGR 3Y
    -173.3%
    EPS CAGR 5Y
    -41.9%
    EPS CAGR 10Y
    12.1%
    FCF CAGR 3Y
    -48.2%
    FCF CAGR 5Y
    -30.0%
    FCF CAGR 10Y
    -18.0%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    0
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    -3.6%
    Earnings Date
    Nov 18, 2026
    EPS Estimate (next Q)
    N/A
    EPS Growth Est (next Q)
    N/A
    Revenue Est (next Q)
    N/A
    Revenue Growth Est (next Q)
    N/A

    Cash Flow

    Operating Cash Flow
    $-31.46M
    Free Cash Flow
    $-36.92M
    Adj. Free Cash Flow
    $-38.22M
    FCF Per Share
    -$2.86
    OCF Per Share
    -$2.43
    OCF/S Ratio
    -34.3%

    Income Statement

    Revenue
    $91.85M
    Gross Profit
    $7.35M
    Operating Income
    $-41.06M
    EBITDA
    $-31.74M
    Net Income
    $-39.58M
    EPS (Diluted)
    -$3.08
    Revenue / Employee
    $176.97K
    Profit / Employee
    $-76.27K
    Employees
    519

    © 2026 bestshares.com. All rights reserved.