Geospace Technologies Corporation (GEOS) AI Stock Analysis

Geospace Technologies Corporation designs and manufactures instruments and equipment used to acquire seismic data for locating, characterizing, and monitoring hydrocarbon-producing reservoirs. It operates through three segments: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas segment offers wireless seismic acquisition systems, reservoir characterization products, geophones, hydrophones, and marine streamer devices. Adjacent Markets provides industrial solutions, including water meter products, imaging equipment, remote shut-off valves, Internet of Things platforms, geotechnical vibration monitoring sensors, and commercial printing pre-press tools. Emerging Markets focuses on security solutions.

Annual revenue grew from $94.9M in FY2021 to a peak of $135.6M in FY2024 before falling 18.3% to $110.8M in FY2025. Over this five-year period, the company was profitable only in FY2023, recording net income of $12.2M and an operating margin of 9.1%, compared to a net loss of $9.7M and an operating margin of -10.2% in FY2025. For the trailing twelve months, revenue totaled $91.8M with an operating margin of -63.8% and a net margin of -43.1%. In the latest quarter ending June 30, 2026, quarterly revenue fell 36.4% year-over-year while quarterly earnings declined 30.9%.

As of June 30, 2026, Geospace Technologies held $2.8M in cash and short-term investments against $663,000 in total debt, leaving net cash of $2.2M. The company reported shareholders' equity of $95.7M, a current ratio of 2.44, and a debt-to-equity ratio of 0.01. In FY2025, operations generated -$22.2M in operating cash flow, resulting in free cash flow of -$30.2M. Capital deployment in FY2025 included $8.0M in capital expenditures and $615,000 allocated to share buybacks.

Geospace Technologies carries a market capitalization of $57.0M and an enterprise value of $66.9M. Its price-to-sales ratio of 0.6x and EV-to-EBITDA ratio of 3.7x trade below the median of its US-listed Energy peers at 1.8x and 8.0x, respectively, though its forward P/E of 588.2x exceeds the peer median of 12.7x. Over the past year, the stock fell 79.3%, trailing the S&P 500 return of 16.8%. Over a five-year span, the stock fell 51.3%, compared to an 83.0% gain for the S&P 500.

Analysts have established a mean price target of $17.25 for Geospace Technologies, which represents an implied upside of 291.2% from its last close of $4.41 on October 16, 2026. The company is scheduled to report its next earnings on November 19, 2026.

This page is an AI-written research summary of Geospace Technologies Corporation (GEOS). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: GEOS income statement, GEOS balance sheet, GEOS key metrics, GEOS chart. See the GEOS stock overview for the latest quote and news.