📊 GEOS Key Takeaways
Is GEOS a Good Investment? Thesis Analysis
GEOS faces severe operational distress with negative operating margins of -40% and deteriorating profitability (net loss of $9.8M on flat revenue of $25.6M). The company is burning cash at an alarming rate with negative free cash flow of -$17.6M, which is unsustainable even with current cash reserves of only $10.6M at the current burn rate. Without immediate operational turnaround or significant revenue acceleration, the company's financial stability is at material risk.
Why Buy GEOS? Key Strengths
- Strong balance sheet with zero long-term debt and $115.9M stockholders equity
- Adequate short-term liquidity with 3.04x current ratio providing ~12 months of cash runway at current burn rate
- Stable revenue base of $25.6M suggests core business operations remain intact despite losses
GEOS Investment Risks to Consider
- Severe profitability crisis with -38.2% net margin and -40% operating margin indicating fundamental business model deterioration
- Negative free cash flow of -$17.6M with only $10.6M cash reserves creates critical solvency risk within 6-12 months without corrective action
- Declining earnings quality with net income down 47.8% YoY despite flat revenue, signaling operational inefficiency and cost structure problems
- Negative ROE (-8.4%) and ROA (-6.8%) indicate the company is destroying shareholder value and asset base efficiency
Key Metrics to Watch
- Operating cash flow trajectory and path to positive free cash flow
- Quarterly revenue growth and gross margin recovery above 10.5%
- Operating expense reduction and timeline to operating profitability
GEOS Financial Metrics
💡 AI Analyst Insight
Strong liquidity with a 3.04x current ratio provides a solid financial cushion.
GEOS Profitability Ratios
GEOS vs Default Sector
How GEOSPACE TECHNOLOGIES CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GEOS Overvalued or Undervalued?
Based on fundamental analysis, GEOSPACE TECHNOLOGIES CORP has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GEOS Balance Sheet & Liquidity
GEOS 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GEOSPACE TECHNOLOGIES CORP's revenue has grown significantly by 79% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.50 indicates the company is currently unprofitable.
GEOS Growth Metrics (YoY)
GEOS Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $25.6M | $8.4M | $0.65 |
| Q3 2025 | $24.8M | -$662.0K | $-0.05 |
| Q2 2025 | $18.0M | -$1.4M | $-0.11 |
| Q1 2025 | $37.2M | $8.4M | $0.65 |
| Q3 2024 | $25.9M | -$97.0K | $-0.16 |
| Q2 2024 | $24.3M | -$97.0K | $-0.32 |
| Q1 2024 | $31.1M | -$97.0K | $-0.01 |
| Q3 2023 | $20.7M | -$97.0K | $0.24 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GEOS Capital Allocation
GEOS SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GEOSPACE TECHNOLOGIES CORP (CIK: 0001001115)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GEOS
What is the AI rating for GEOS?
GEOSPACE TECHNOLOGIES CORP (GEOS) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are GEOS's key strengths?
Claude: Strong balance sheet with zero long-term debt and $115.9M stockholders equity. Adequate short-term liquidity with 3.04x current ratio providing ~12 months of cash runway at current burn rate.
What are the risks of investing in GEOS?
Claude: Severe profitability crisis with -38.2% net margin and -40% operating margin indicating fundamental business model deterioration. Negative free cash flow of -$17.6M with only $10.6M cash reserves creates critical solvency risk within 6-12 months without corrective action.
What is GEOS's revenue and growth?
GEOSPACE TECHNOLOGIES CORP reported revenue of $25.6M.
Does GEOS pay dividends?
GEOSPACE TECHNOLOGIES CORP does not currently pay dividends.
Where can I find GEOS SEC filings?
Official SEC filings for GEOSPACE TECHNOLOGIES CORP (CIK: 0001001115) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GEOS's EPS?
GEOSPACE TECHNOLOGIES CORP has a diluted EPS of $-0.76.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GEOS a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, GEOSPACE TECHNOLOGIES CORP has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GEOS stock overvalued or undervalued?
Valuation metrics for GEOS: ROE of -8.4% (sector avg: 15%), net margin of -38.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GEOS stock in 2026?
Our dual AI analysis gives GEOSPACE TECHNOLOGIES CORP a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GEOS's free cash flow?
GEOSPACE TECHNOLOGIES CORP's operating cash flow is $-15.1M, with capital expenditures of $2.5M. FCF margin is -68.6%.
How does GEOS compare to other Default stocks?
Vs Default sector averages: Net margin -38.2% (avg: 12%), ROE -8.4% (avg: 15%), current ratio 3.04 (avg: 1.8).