NASDAQ · GEOS

Geospace Technologies Corporation

$6.96 -$0.12 (-1.69%) 1D Market open

Key Metrics

$91.58M
Market cap
P/E · TTM
$100.89M
Revenue · TTM
−$29.12M
Net income
EPS · TTM $-2.26
Dividend yield
Free cash flow −$32.06M
Beta · 1Y 1.96
EBITDA · TTM
Gross margin 14.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 26
    From its Feb 3 high, the share price fell 65%.

    Peak close $18.04 on Feb 3; trough close $6.38 on Jun 26. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -65%
  • Apr 7
    The stock moved -21.2% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 7
  • Feb 5
    The stock moved -41.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$91.58M
Enterprise value$78.23M
Shares outstanding12.9M
52-wk range$6.28 – $29.89
Avg volume · 20D94.1K
Net cash $13.36M
Book value / share$8.16
IndustryMeasuring & Controlling Devices, Nec
ExchangeNASDAQ
About Geospace Technologies Corporation
IPO dateNov 21, 1997
Employees519

Geospace Technologies Corp is engaged in designing and manufacturing sophisticated technology solutions for applications in smart water management, energy exploration, as well as industrial and Internet of Things.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.91
P/FCF
EV/EBITDA
EV/Sales0.78
Graham №

Profitability

Gross 14.3%
Operating -28.4%
Net -28.9%
FCF -31.8%
ROE / ROIC -24.3% · -31.7%

Financial Health

Current ratio2.50
Quick ratio1.28
Debt / equity0.00
Debt / EBITDA
Net cash $13.36M
Working capital$45.44M

Cash Flow · TTM

Operating CF −$25.49M
Capex −$6.57M
Free cash flow −$32.06M
Buybacks $0
Dividends paid
Shareholder yield 0.0%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

2.4
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings