Geospace Technologies Corporation Common Stock (GEOS) — Analysis Summary
Geospace Technologies Corporation Common Stock (GEOS) has a market cap of $94.30M with year-over-year revenue growth of -18.3%. Net margin stands at -8.8%. The stock trades at a P/E ratio of -3.2.
Key Takeaways
- Revenue changed -18.3% year-over-year
- Net margin of -8.8%
- P/E ratio of -3.2
Compared to other companies in the MEASURING & CONTROLLING DEVICES, NEC sector, GEOS posted revenue growth of -18.3% and trades at a P/E of -3.2.
Geospace Technologies Corporation Common Stock (GEOS)
UPDATED — ET · SOURCE POLYGON
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at -198.1x — earnings do not cover interest payments
Operating margin at -30.2% — material operating losses
Net margin at -28.9% — significant losses
Net income fell 199.4% vs the prior period.
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. Its seismic equipment is used to locate, characterize, and monitor hydrocarbon reservoirs and is also marketed for vibration monitoring, security, and geotechnical uses. The company also produces non-seismic products such as Hydroconn cables, imaging equipment, remote shutoff water valves, and IoT platforms, and provides contract manufacturing services. The company's business segments includes Smart Water, Energy Solutions and Intelligent Industrial. The majority of its revenue is generated from the Energy Solutions segment.
Sector
MEASURING & CONTROLLING DEVICES, NEC
Employees
519
Headquarters
HOUSTON, TX
Exchange
XNAS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.