GEOSEnergy · Oil & Gas Equipment & ServicesTicker Nerd's systematic factor model, run across ~4,600 US stocks, ranks it 15 of 100 as at 31 Oct 2026 — in the weakest quartile.
Consensus tells you what everyone already believes. The model scores Geospace Technologies Corp. on its factor families — the same systematic rank behind the Ticker Nerd portfolio.
Percentile across ~4,600 US stocks on Ticker Nerd’s systematic factor model. Higher is better. How the model is built and tested
Size (79): Smaller than most of the companies we track.
Momentum (3): The shares have been drifting down relative to others.
Built and run by Aslam Ghouse, an ex-Goldman Sachs systematic trader with 15+ years in markets.
The bullish and bearish analyst opinions on GEOS, reported as data — targets and ratings, the market's view beside the model's.
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
Data provided by Twelve Data
| Date | Firm | Action | Rating | Target |
|---|---|---|---|---|
| 11 Jan 2016 | Scotia Howard Weil | Downgrade | Neutral | — |
| 11 Jan 2016 | Scotiabank | Downgrade | Neutral | — |
| 23 Dec 2014 | Seaport Global | Downgrade | Neutral | — |
| 21 Nov 2014 | Dougherty | Downgrade | Neutral | — |
| 21 Nov 2014 | Dougherty & Co. | Downgrade | Neutral | — |
| 17 Oct 2014 | Cowen & Co. | Downgrade | Market Perform | — |
| 6 Feb 2014 | BWS Financial | Upgrade | Hold | — |
| 6 Jan 2014 | BWS Financial | Downgrade | Sell | — |
| 4 Feb 2013 | Dougherty | Initiates | Buy | — |
| 4 Feb 2013 | Dougherty & Co. | Initiates | Buy | — |
| 13 Dec 2012 | Dahlman Rose | Maintains | Buy | — |
| 19 Nov 2012 | Dahlman Rose | Initiates | Buy | — |
Price targets and ratings are third-party analyst estimates, reported here as data. They are not Ticker Nerd forecasts, and they are frequently wrong.
GEOS appears in the Radar on the weeks it earns a place.
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Both lines are total return — dividends reinvested — so the comparison is honest on both sides.
Over the twelve months to 30 Oct 2026, Geospace Technologies Corp. returned −82.7% against +12.4% for the S&P 500, dividends included.
Download this chart as an image — free to reuse; link this page as the source.
Data provided by Twelve Data
Not the forecast itself — the direction analysts are revising it. Revision direction is one of the model's factor families.
A margin means little on its own. Each bar marks where the figure sits across the whole US universe we score.
Cheaper than 48% of US stocks
Cheaper than 77% of US stocks
Cheaper than 81% of US stocks
Cheaper than 73% of US stocks
Higher than 7% of US stocks
Higher than 14% of US stocks
Higher than 5% of US stocks
Higher than 16% of US stocks
Higher than 11% of US stocks
Higher than 26% of US stocks
Higher than 20% of US stocks
Higher than 1% of US dividend payers
Bars mark the percentile across the ~4,600 US stocks Ticker Nerd covers, among those reporting the figure.
The headline figures, each with its date. Every row carries its own link — cite it straight from here.
Geospace Technologies Corp. has a market value of $59.5M and an enterprise value of $57.3M.
Revenue in the twelve months to 30 June 2026: $91.8M. The latest quarter shrank 36.4% year on year.
Net income over the same four quarters: −$39.6M, a −43.1% net margin.
Diluted earnings per share, trailing twelve months: $−3.08.
Free cash flow in the twelve months to 30 June 2026: −$37.0M.
Geospace Technologies Corp. spent $0.0 on share buybacks in the twelve months to 30 June 2026.
Trailing P/E: 14.1×; forward P/E: 10.9× — the forward figure prices analyst consensus estimates, not reported earnings.
Forward dividend yield: 0.00%, paying out 0% of earnings.
Geospace Technologies Corp. employs 519 people — $177K of revenue per employee.
Data provided by Twelve Data
The nearest names by industry and size, scored by the same model — like for like.
| Company | Market cap | TKN rank |
|---|---|---|
| GEOSGeospace Technologies Corp. | $59.5M | 15 |
| DTIDrilling Tools International Corp. (US) | $56.6M | 35 |
| DWSNDawson Geophysical Co. | $56.8M | 50 |
| LSELeishen Energy Holding Co., Ltd. | $73.5M | 29 |
| NINENine Energy Service, Inc. | $109.4M | 44 |
| KLXEKLX Energy Services Holdings, Inc. | $117.3M | 51 |
| OMSEOMS Energy Technologies, Inc. | $170.2M | 6 |
Look up any of the roughly 4,600 stocks we score.
The rank is the raw material. Whether the rules would actually own Geospace Technologies Corp. — and when they’d sell — is the membership. See the Ticker Nerd 20 →
Zacks Investment Research downgraded Geospace Technologies to Underperform, citing weak demand, shrinking margins, heavy cash outflows and mounting liquidity pressures.
Why it matters — The downgrade highlights demand and cash-flow pressures that may be relevant to investors monitoring GEOS.
Geospace Technologies Corp. (GEOS) shares have fallen nearly 42% over the past three months, according to Zacks Investment Research. The company faces weak demand, uncertainty around PRM timing, and cash flow pressure, though security programs, cost cuts, and seismic opportunities offer potential growth.
Why it matters — This drop highlights the headwinds pressing on GEOS, while the cited growth opportunities are relevant for investors tracking the company's near-term outlook.
Geospace Technologies Corp. reported a decline in revenues and wider losses in its third quarter of fiscal 2026, with weak demand affecting all three of its business segments.
Why it matters — A GEOS watcher would care because broad revenue pressure and widening losses signal ongoing operational challenges, though cost-cutting measures and security contracts provide some support.
Geospace Technologies Corporation held its Q3 2026 earnings call, and Seeking Alpha published a transcript of the event.
Why it matters — A quarterly earnings call transcript provides investors and analysts with a detailed record of management's discussion of financial results and business outlook.
Geospace Technologies reported third-quarter fiscal 2026 revenue of $15.8 million and a net loss of $9.7 million, or $0.75 per diluted share. The company cited challenging conditions across its operating segments that weighed on sales volumes and margins.
Why it matters — GEOS watchers would note that the company's latest quarterly results reflect weakened sales volumes and margins due to difficult segment conditions, offering a data point on current operational performance.
Of the 1 analysts covering Geospace Technologies Corp., 1 rate it a Buy, 0 a Hold and 0 a Sell. Ticker Nerd's systematic factor model ranks Geospace Technologies Corp. 15 out of 100 across roughly 4,600 US stocks as at 31 Oct 2026. None of this is personal advice — it does not consider your circumstances.
As at 31 Oct 2026, Geospace Technologies Corp. ranks 15 out of 100 on Ticker Nerd's systematic factor model — a percentile across roughly 4,600 US stocks, built from its factor families. Its strongest factor family is Size (79 of 100).
No analyst covering Geospace Technologies Corp. publishes a 2030 price target — Wall Street targets run 12 to 18 months out. Sites quoting a 2030 price for GEOS are extrapolating price history, which says nothing about the business.
Geospace Technologies Corp. returned -82.7% over the 12 months to 30 Oct 2026, with dividends reinvested. Past performance does not indicate future returns.
Geospace Technologies Corporation Common Stock represents ownership in Geospace Technologies Corporation, a Houston-based technology equipment manufacturer focused on sensing, instrumentation, and ruggedized industrial solutions. The company designs and manufactures seismic instruments and data acquisition systems used in energy exploration to locate, characterize, and monitor hydrocarbon reservoirs, while also serving smart water, industrial IoT, security and surveillance, and other specialized commercial and government applications.
The most recent item we track (Zacks Investment Research, 12 Oct 2026): "GEOS Downgraded to Underperform on Weak Demand & Cash Flow Pressure". Zacks Investment Research downgraded Geospace Technologies to Underperform, citing weak demand, shrinking margins, heavy cash outflows and mounting liquidity pressures.
Geospace Technologies Corporation Common Stock represents ownership in Geospace Technologies Corporation, a Houston-based technology equipment manufacturer focused on sensing, instrumentation, and ruggedized industrial solutions. The company designs and manufactures seismic instruments and data acquisition systems used in energy exploration to locate, characterize, and monitor hydrocarbon reservoirs, while also serving smart water, industrial IoT, security and surveillance, and other specialized commercial and government applications. Its product portfolio includes wireless seismic systems, geophones, hydrophones, water meter connectors, IoT water valves, imaging equipment, offshore cables, and contract manufacturing services. Geospace Technologies Corporation Common Stock reflects a business that operates across multiple segments, including Smart Water, Energy Solutions, and Intelligent Industrial, with products built for demanding environments and technically complex use cases.
CEO Mr. Richard James Kelley · 519 employees · United States · https://www.geospace.com
