| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 33.72 | 37.12 | 26.34 | 4.83 |
| Receivables | 21.37 | 21.87 | 28.01 | 17.49 |
| Inventory | 18.43 | 26.22 | 30.90 | 39.57 |
| Other | 2.25 | 1.84 | — | — |
| 75.78 | 89.37 | 88.50 | 68.81 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 6.66 | 8.00 | 10.37 | 6.26 |
| ST’ Debt | 0.26 | — | — | — |
| Other | 12.88 | 9.02 | 13.64 | 21.54 |
| 19.80 | 17.20 | 24.43 | 28.25 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | 25.59 | 19.74 | 15.80 | — |
—
|
| ’25 | 37.22 | 18.02 | 24.84 | 30.71 |
110.80
|
| ’24 | 50.03 | 24.27 | 25.86 | 35.44 |
135.60
|
| ’23 | 31.11 | 31.37 | 32.72 | 29.32 |
124.51
|
| ’22 | 17.99 | 24.70 | 20.69 | 25.87 |
89.25
|
| ’21 | 28.46 | 23.89 | 23.08 | 19.43 |
94.86
|
| ’20 | 17.71 | 25.91 | 22.70 | 21.52 |
87.84
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | (15.07) | (1.59) | (10.69) | — |
—
|
| ’25 | (11.51) | (1.89) | (4.72) | (4.11) |
(22.23)
|
| ’24 | 2.65 | (8.92) | (1.26) | (1.56) |
(9.08)
|
| ’23 | (4.86) | (0.21) | 8.21 | 12.43 |
15.56
|
| ’22 | (7.33) | (3.01) | (2.95) | 3.25 |
(10.03)
|
| ’21 | 2.31 | (6.24) | (3.58) | 0.34 |
(7.17)
|
| ’20 | (3.36) | 9.08 | 6.72 | 5.68 |
18.12
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | (15.53) | 2.70 | (8.51) | — |
—
|
| ’25 | (14.93) | (1.96) | 5.62 | 2.81 |
(8.45)
|
| ’24 | (0.09) | 17.21 | (5.45) | (0.95) |
10.71
|
| ’23 | (4.62) | 10.80 | 4.38 | 7.00 |
17.56
|
| ’22 | (7.20) | (3.00) | (2.17) | 8.02 |
(4.36)
|
| ’21 | 1.81 | 2.52 | (5.82) | (0.34) |
(1.84)
|
| ’20 | (8.99) | 8.98 | 7.92 | 6.17 |
14.07
|
| Dec | Mar | Jun | Sep | Year | |
|---|---|---|---|---|---|
| ’26 | (0.76) | (0.86) | (0.75) | — |
—
|
| ’25 | 0.65 | (0.77) | 0.06 | (0.71) |
(0.76)
|
| ’24 | 0.94 | (0.32) | (0.16) | (1.00) |
(0.50)
|
| ’23 | (0.01) | 0.35 | 0.24 | 0.33 |
0.92
|
| ’22 | (0.52) | (0.11) | (0.51) | (0.62) |
(1.76)
|
| ’21 | (0.08) | (0.53) | (0.06) | (0.39) |
(1.05)
|
| ’20 | (0.10) | (0.87) | (0.17) | (0.29) |
(1.42)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 3.76 | 3.96 | 8.09 | 5.51 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 8.88 | 14.59 | 17.09 | 29.89 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 650 | 681 | 478 | 519 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.14 | 0.18 | 0.28 | 0.21 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 89.25 | 124.51 | 135.60 | 110.80 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.22% | 41.52% | 38.77% | 29.69% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.68) | 12.57 | (6.46) | (9.34) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (25.41%) | 10.09% | (4.77%) | (8.43%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (22.86) | 12.21 | (6.58) | (9.72) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.99 | 16.09 | 14.20 | 9.98 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.87 | 9.47 | 10.31 | 8.66 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.76) | 0.93 | (0.50) | (0.76) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.77) | 1.18 | (0.69) | (1.74) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.15 | 1.51 | 1.08 | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.34) | 1.34 | 0.81 | (0.66) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.37 | 10.10 | 10.24 | 9.81 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.99 | 13.15 | 13.15 | 12.79 | — | — | — |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 14.14 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.64 | 1.39 | 1.00 | 2.19 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.47 | 1.30 | 1.01 | 1.93 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.46 | 1.12 | 0.73 | 1.96 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.47) | 7.97 | 9.30 | (25.68) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.03) | 15.56 | (9.08) | (22.23) | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.68 | 2.00 | 19.80 | 13.78 | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.36) | 17.56 | 10.71 | (8.45) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.33 | 55.98 | 72.17 | 64.07 | — | — | — |
Working Cap'
|
| — | — | — | — | — | ‡‡‡‡‡ | 1.01 | 0.77 | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.99) | (32.95) | (37.12) | (26.34) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 121.65 | 132.72 | 134.62 | 125.51 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (15.29%) | 8.47% | (4.31%) | (6.37%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (13.69%) | 7.10% | 4.56% | (7.11%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.31%) | 9.60% | (4.92%) | (7.48%) | — | — | — |
ROE
|
Geospace Technologies Corporation (GEOS), a seismic data and oilfield products provider, trades at a steep 78% discount to consensus price targets, screaming undervaluation amid low multiples like 1.0x price-to-sales and price-to-book. Yet, its cyclical ties to oil and gas exploration cycles demand caution: revenues surged post-2022 geopolitical tensions, climbing 39% to $124.5 million in 2023 with impressive efficiency (revenue per employee doubling to $283k), but analysts forecast an 18% drop to $110.8 million in 2025 alongside mounting losses, echoing past busts like 2020’s EPS plunge.
Profitability swings wildly—gross margins from negative in 2016 to 41.5% in 2023, with rare positive ROE and FCF—but predictions show deteriorating EBT margins to -8.4%, negative ROIC, and FCF per share flipping to -$0.66 by 2025. A fortress balance sheet offers solace: net cash position of -$37 million, negligible debt, and book value per share near $10, buffering downturns despite eroding equity from cumulative losses.
While niche strengths in wireless nodal systems and potential Middle East contracts hint at catalysts, oil volatility below $70/barrel, capex spikes, and absent insider buying signal risks of further 20-30% drawdowns. GEOS suits patient value hunters with its downside protection, but modest allocations are wiser until 2025 losses prove transitory—delve deeper for the full cyclical trap analysis.
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