Geospace Technologies Corporation (GEOS) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Geospace Technologies Corporation stock (GEOS) is currently trading at $11.60. Geospace Technologies Corporation PS ratio (Price-to-Sales) is 1.41. Analyst consensus price target for GEOS is $17.25. WallStSmart rates GEOS as Sell.
- GEOS PE ratio analysis and historical PE chart
- GEOS PS ratio (Price-to-Sales) history and trend
- GEOS intrinsic value — DCF, Graham Number, EPV models
- GEOS stock price prediction 2025 2026 2027 2028 2029 2030
- GEOS fair value vs current price
- GEOS insider transactions and insider buying
- Is GEOS undervalued or overvalued?
- Geospace Technologies Corporation financial analysis — revenue, earnings, cash flow
- GEOS Piotroski F-Score and Altman Z-Score
- GEOS analyst price target and Smart Rating
Geospace Technologies Corporation
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Smart Analysis
Geospace Technologies Corporation (GEOS) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Geospace Technologies Corporation (GEOS) Key Strengths (4)
Growing significantly faster than its price suggests
Paying $1.41 for every $1 of annual revenue
Trading at 1.21x book value, attractively priced
55.92% held by institutions, strong professional interest
Supporting Valuation Data
Geospace Technologies Corporation (GEOS) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Revenue declining -31.30%, a shrinking business
Earnings declining -30.90%, profits shrinking
Company is losing money with a negative profit margin
Micro-cap company with very limited liquidity and high volatility
Supporting Valuation Data
Geospace Technologies Corporation (GEOS) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 0.5/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.77), Price/Sales (1.41), Price/Book (1.21) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Revenue Growth. Growth concerns include Revenue Growth at -31.30%, EPS Growth at -30.90%, which may limit upside. Profitability pressure is visible in Return on Equity at -21.50%, Operating Margin at -39.30%, Profit Margin at -28.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -21.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -31.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GEOS Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GEOS's Price-to-Sales ratio of 1.41x sits near its historical average of 1.41x (43th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 10% below its historical high of 1.57x set in Mar 2026, and 18% above its historical low of 1.19x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~1.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Geospace Technologies Corporation (GEOS) · ENERGY › OIL & GAS EQUIPMENT & SERVICES
The Big Picture
Geospace Technologies Corporation is in a turnaround phase, with management focused on restoring profitability. Revenue reached 99M with 31% decline year-over-year. The company is currently unprofitable, posting a -28.1% profit margin.
Key Findings
Revenue contracted 31% YoY. Worth determining whether this is cyclical or structural.
The company is unprofitable with a -28.1% profit margin. The path to breakeven will be the key catalyst.
What to Watch Next
Sector dynamics: monitor OIL & GAS EQUIPMENT & SERVICES industry trends, competitive moves, and regulatory changes that could impact Geospace Technologies Corporation.
Bottom Line
Geospace Technologies Corporation is in turnaround mode. The path to profitability remains the critical question. Speculative investors may see opportunity in the recovery story, but conservative investors should wait for consistent positive earnings before committing capital.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Geospace Technologies Corporation(GEOS)
NASDAQ
ENERGY
OIL & GAS EQUIPMENT & SERVICES
USA
Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data for the purpose of locating, characterizing and monitoring hydrocarbon producing reservoirs. The company is headquartered in Houston, Texas.