Dawson Geophysical Company (DWSN) — Titan Protect Analysis

DWSN

Dawson Geophysical Company

Energy · ·

$3.98

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$137M

Total market value of the company

Trailing P/E

27.50

Premium valuation

Forward P/E

-8.80

Based on estimated future earnings — lower means cheaper

Rev Growth

+128.3%

Year-over-year revenue change

Profit Margin

4.9%

How much profit the company keeps from each dollar of revenue

ROE

22.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Dawson Geophysical Company

Dawson Geophysical Company engages in providing onshore seismic data acquisition and processing services in the United States and Canada. The company acquires and processes 2-D, 3-D, and multi-component seismic data for its clients, including oil and gas companies, and independent oil and gas operators, as well as providers of multi-client data libraries and carbon capture sequestration projects. Its seismic data acquisition crews supply seismic data primarily to companies engaged in the explora

https://www.dawson3d.com

Country: United States Employees: 269 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

0.840

Good returns relative to risk taken

Kelly Fraction

0.0040

Marginal edge — very small allocation suggested

Calmar Ratio

0.887

Acceptable balance between returns and drawdown risk

Annual Return

49.2%

Historical annualised return based on price data

Max Drawdown

-55.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$5.54

28% below the year high

52W Low

$1.23

224% above the year low

Avg Volume

171,550

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.16

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

94.21

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

22.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.2%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$96M

Total revenue over the last 12 months

Net Income

$5M

Profitable — the bottom line is positive

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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