Geospace Technologies Corp (GEOS) — Titan Protect Analysis

GEOS

Geospace Technologies Corp

Energy · ·

$7.70

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

$115M

Total market value of the company

Trailing P/E

N/A

Forward P/E

22.25

Based on estimated future earnings — lower means cheaper

Rev Growth

+9.5%

Year-over-year revenue change

Profit Margin

-28.9%

How much profit the company keeps from each dollar of revenue

ROE

-24.4%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Geospace Technologies Corp

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration

https://www.geospace.com

Country: United States Employees: 519 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

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.396

Positive but modest risk-adjusted returns

Kelly Fraction

0.0289

Modest edge detected — smaller position warranted

Calmar Ratio

-0.100

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-7.4%

Historical annualised return based on price data

Max Drawdown

-73.5%

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

HMM State

BULL

Statistical model sees bullish momentum

Days in State

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

Market Data

Trading characteristics and market positioning

Beta

0.20

Very low correlation to market moves

52W High

$29.89

74% below the year high

52W Low

$6.13

26% above the year low

Avg Volume

217,680

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

Short Ratio

2.8

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)

$-2.27

Earnings per share over the last 12 months

Financial Health

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

Debt/Equity

0.73

Moderate leverage — manageable

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

14.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-58.1%

Profit from core operations before interest and tax

Free Cash Flow

$2M

Positive — the business generates more cash than it spends

Revenue (TTM)

$101M

Total revenue over the last 12 months

Net Income

$-29,115,000

Loss-making — spending exceeds revenue after all costs

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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