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How to Invest in Microcaps with Lumpy RevenueGEOS — Geospace Technologies Corp
NASDAQ · Energy · Energy
$9.49-39.05%Market cap161.74M
- Latest Close
- $9.49
- 30-Day Move
- -39.0%
- Market Cap
- $162M
- Shares Outstanding
- 12,890,000
- P/B Ratio
- 1.94
- ROE
- -7.8%
NASDAQ:GEOSEnergy / EnergyDelayed public snapshot
Geospace Technologies Corp
A read-only Alphactor snapshot forGeospace Technologies Corp. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$9.49
30-Day Move
-39.0%
Market Cap
$162M
Shares Outstanding
12,890,000
P/B Ratio
1.94
ROE
-7.8%
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$9.49
-39.0%last 90 delayed daily bars
Market cap$162M
90D High
$24.01
90D Low
$8.33
Avg Volume
227,402
What stands out
Gross margin is running at 15.6%, which gives a quick read on operating quality before you open the full model.
Net margin is -28.1%, useful for comparing GEOS against peers in Energy.
GEOS is down 39.0% over the last 30 trading days shown on this page.
Latest operating income is $-10M, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$44.95
Rule of 40
-46.5%
Fundamentals snapshot
Latest Close
$9.49
30-Day Move
-39.0%
Market Cap
$162M
Shares Outstanding
12,890,000
P/B Ratio
1.94
ROE
-7.8%
ROA
-6.3%
Gross Margin
15.6%
Operating Margin
-29.6%
Net Margin
-28.1%
Debt / Equity
0
Current Ratio
3.62
Latest Revenue
$26M
Financial statement snapshot
Revenue
$26M
Gross Profit
$3M
Operating Income
$-10M
Net Income
$-10M
Gross Margin
1557.0%
Net Margin
-2810.0%
Current Ratio
3.62
Debt / Equity
0.00
Valuation snapshot
Fair Value
$44.95
Upside / Downside
+373.7%
Signal
Undervalued
Implied Growth
--
EV/Rev
$44.95
Growth Assumption
7.5%
Discount Rate
10.5%
Terminal Growth
2.0%
Base FCF
--
Valuation spread
Current Price
$9.49
Composite Fair Value
$44.95
EV/Rev
$44.95
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative FCF — company is cash-flow negative. Reverse DCF requires positive cash flows.
Quality snapshot
Altman Z
4.83
Safe
Piotroski
1
Weak (0-3)
Cash Conversion
2.29x
Rule of 40
-46.5%
Concerning
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $89M | $-24M | $-23M | $-16M |
| 2023-12-31 | $125M | $10M | $12M | $2M |
| 2024-12-31 | $136M | $10M | $-7M | $-21M |
| 2025-12-31 | $111M | $-16M | $-10M | $-31M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/zacks.ico', homepage_url='https://www.zacks.com/', logo_url='https://s3.massive.com/public/assets/news/logos/zacks.png', name='Zacks Investment Research')•2024-05-27
Zacks Initiates Coverage of Geospace Technologies With Neutral RecommendationPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/zacks.ico', homepage_url='https://www.zacks.com/', logo_url='https://s3.massive.com/public/assets/news/logos/zacks.png', name='Zacks Investment Research')•2024-05-23
Top Stock Reports for Apple, Mastercard & AmgenPublisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2023-04-13
Top 4 Energy Stocks That Could Sink Your Portfolio In Q2Publisher(favicon_url='https://s3.massive.com/public/assets/news/favicons/benzinga.ico', homepage_url='https://www.benzinga.com/', logo_url='https://s3.massive.com/public/assets/news/logos/benzinga.svg', name='Benzinga')•2023-03-10
Top 2 Energy Stocks That May Crash In Q1 2023After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-02-09 | Miles Richard F | A | 3,500 | $0.00 |
| 2026-02-09 | DAVIS THOMAS L | A | 3,500 | $0.00 |
| 2026-02-09 | Giesinger Edgar R. JR. | A | 3,500 | $0.00 |
| 2025-12-05 | Kelley Richard James | F | 275 | $0.00 |
| 2025-12-05 | Curda Robert L. | F | 165 | $0.00 |
| 2025-12-02 | Bushey Ronald Todd | F | 275 | $0.00 |
| 2025-11-25 | Bushey Ronald Todd | A | 4,000 | $0.00 |
| 2025-11-25 | Curda Robert L. | A | 4,000 | $0.00 |
Institutional holders snapshot
Charles Schwab
Filed 2025-08-12
--
--
Vanguard Group
Filed 2025-11-07
$12M
-3.7%
BlackRock
Filed 2024-08-13
$7M
--
Geode Capital Management
Filed 2025-11-12
$3M
+1.0%
Citadel Advisors
Filed 2025-11-14
$2M
--
For informational and educational purposes only. Not financial advice. Learn more
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