Geospace Technologies Corporation (GEOS)Energy | Oil & Gas Equipment & Services | Houston, United States | NasdaqGS
7.19 USD
-0.28
(-3.748%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 7.33 +0.14 (1.947%) ⇧ (July 13, 2026, 7:32 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 7 a.m. EDT
The investment case for Geospace is currently broken by a severe operational crisis. Despite a technically cheap valuation relative to book value, the company is hemorrhaging cash with negative operating margins and negative free cash flow. The recent news of a 20% workforce cut and a decline in smart water revenues confirms a deteriorating business environment rather than a temporary blip. The stock has failed to recover its massive losses from previous years, trading well below its five-year average despite recent revenue growth, which indicates the market is pricing in a long road ahead. With no dividend to provide income and a statistical forecast leaning negative, the risk-reward profile is unfavorable. The options market agrees, with traders aggressively buying insurance against further declines, signaling that the path of least resistance is down. |
| Model | MAE |
|---|---|
| MSTL_115 ✓ | 0.316698 |
| MSTL | 0.338545 |
| AutoETS | 0.352353 |
| MSTL_70_115 | 0.353680 |
| AutoARIMA | 0.356196 |
| AutoTheta | 0.362916 |
| MSTL_70 | 0.369308 |
Forecast horizon: 60 days | Selected: MSTL_115
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 6.83 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.964 |
| Excess Kurtosis | 0.12 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 0.731 |
| Revenue per Share | 7.853 |
| Market Cap | 93,006,984 |
| Forward P/E | 17.98 |
| Beta | 0.20 |
| Profit Margins | -28.86% |
| Website | https://www.geospace.com |
As of July 11, 2026, 7 a.m. EDT: Speculators are overwhelmingly positioning for downside protection rather than upside participation. While there is some call interest at the $10 strike, the dominant signal comes from deep out-of-the-money puts expiring in September and December, particularly heavy volume at the $5 strike. This 'long put' skew suggests a fear of a significant drop to the $5 level or lower, outweighing any bullish bets on a rally toward $10.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.35324675 |
| Address1 | 7,007 Pinemont Drive |
| All Time High | 113.73 |
| All Time Low | 3.25 |
| Ask | 9.22 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 115,350 |
| Average Daily Volume3 Month | 191,421 |
| Average Volume | 191,421 |
| Average Volume10Days | 115,350 |
| Beta | 0.197 |
| Bid | 7.19 |
| Bid Size | 1 |
| Book Value | 8.13 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 7.19 |
| Current Ratio | 2.5 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 8.0 |
| Day Low | 7.135 |
| Debt To Equity | 0.731 |
| Display Name | Geospace |
| Earnings Call Timestamp End | 1,778,248,800 |
| Earnings Call Timestamp Start | 1,778,248,800 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,786,046,400 |
| Earnings Timestamp Start | 1,786,046,400 |
| Ebitda | -24,815,000 |
| Ebitda Margins | -0.24597 |
| Enterprise To Ebitda | -3.241 |
| Enterprise To Revenue | 0.797 |
| Enterprise Value | 80,417,984 |
| Eps Forward | 0.4 |
| Eps Trailing Twelve Months | -2.27 |
| Esg Populated | 0 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 7.8406 |
| Fifty Day Average Change | -0.65059996 |
| Fifty Day Average Change Percent | -0.08297834 |
| Fifty Two Week Change Percent | -35.324677 |
| Fifty Two Week High | 29.89 |
| Fifty Two Week High Change | -22.699999 |
| Fifty Two Week High Change Percent | -0.75945127 |
| Fifty Two Week Low | 6.28 |
| Fifty Two Week Low Change | 0.90999985 |
| Fifty Two Week Low Change Percent | 0.14490443 |
| Fifty Two Week Range | 6.28 - 29.89 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 880,122,600,000 |
| Float Shares | 12,552,321 |
| Forward Eps | 0.4 |
| Forward P E | 17.975 |
| Free Cashflow | 1,936,250 |
| Full Exchange Name | NasdaqGS |
| Full Time Employees | 519 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.14264 |
| Gross Profits | 14,390,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0313 |
| Held Percent Institutions | 0.52557 |
| Implied Shares Outstanding | 12,935,603 |
| Industry | Oil & Gas Equipment & Services |
| Industry Disp | Oil & Gas Equipment & Services |
| Industry Key | oil-gas-equipment-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,759,190,400 |
| Last Split Date | 1,350,604,800 |
| Last Split Factor | 2:1 |
| Long Business Summary | 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: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions 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 Smart Water segment engages in the water management industry. This business segment contains the Hydroconn, a smart water connectivity offerings, and Aquana products. The Intelligent Industrial 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; and seismic sensor products used for vibration monitoring geotechnical applications such as mine safety applications and earthquake detection, seismic products targeted at the border and perimeter security markets, imaging products, as well as providing contract manufacturing services. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies, as well as energy companies. The company operates in Asia, Canada, Europe, Mexico, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas. |
| Long Name | Geospace Technologies Corporation |
| Market | us_market |
| Market Cap | 93,006,984 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_374066 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -29,115,000 |
| Next Fiscal Year End | 1,790,726,400 |
| Non Diluted Market Cap | 96,887,666 |
| Open | 7.47 |
| Operating Cashflow | -25,491,000 |
| Operating Margins | -0.58084 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.77 |
| Phone | 713 986 4444 |
| Post Market Change | 0.13999987 |
| Post Market Change Percent | 1.9471469 |
| Post Market Price | 7.33 |
| Post Market Time | 1,783,985,542 |
| Previous Close | 7.47 |
| Price Hint | 2 |
| Price To Book | 0.88437885 |
| Price To Sales Trailing12 Months | 0.92191094 |
| Profit Margins | -0.2886 |
| Quick Ratio | 0.643 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.28 |
| Regular Market Change Percent | -3.74832 |
| Regular Market Day High | 8.0 |
| Regular Market Day Low | 7.135 |
| Regular Market Day Range | 7.135 - 8.0 |
| Regular Market Open | 7.47 |
| Regular Market Previous Close | 7.47 |
| Regular Market Price | 7.19 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 148,253 |
| Return On Assets | -0.15302 |
| Return On Equity | -0.24443 |
| Revenue Growth | 0.095 |
| Revenue Per Share | 7.853 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 12,935,603 |
| Shares Percent Shares Out | 0.0346 |
| Shares Short | 447,785 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 625,949 |
| Short Name | Geospace Technologies Corporati |
| Short Percent Of Float | 0.0356 |
| Short Ratio | 2.69 |
| Source Interval | 15 |
| State | TX |
| Symbol | GEOS |
| Total Cash | 13,358,000 |
| Total Cash Per Share | 1.033 |
| Total Debt | 769,000 |
| Total Revenue | 100,885,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.27 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 14.1972 |
| Two Hundred Day Average Change | -7.0072 |
| Two Hundred Day Average Change Percent | -0.4935621 |
| Type Disp | Equity |
| Volume | 148,253 |
| Website | https://www.geospace.com |
| Zip | 77,040-6601 |