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GEOS
GEOS
Geospace Technologies Corp
7월 28일 10:47 AM ET (한국 7/28 23:47)
$6.96
-0.12 ▼ -1.69%

지오스페이스 테크놀로지스(GEOS) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$90M
스몰캡
P/E
-
배당수익률
없음
52주 위치
3%
저점 +11% · 고점 -77%
애널리스트
적극 매수
D
Fundamental health
vs. Oil & Gas Equipment & Services· based on 3 axes
수익성
산출 불가 (적자)
성장
Top 39%
밸류에이션
Top 87%
재무 안정
Top 59%
💰 Is this stock pricier than usual right now?
Compared to this company's own recent 1년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 13원. Over the past 1년, it usually traded around 11원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.· based on 1 profitable years
Index -P/E -EPS (ttm) -2.26Insider Own 2.96%Shs Outstand 12.9MPerf Week 2.2%
Market Cap 0.09BForward P/E -EPS next Y -Insider Trans -Shs Float 12.6MPerf Month 5.94%
Enterprise Value 0.08BPEG -EPS next Q -Inst Own 53.54%Short Float 3.74%Perf Quarter -31.43%
Income -0.03BP/S 0.89EPS this Y -Inst Trans -3.81%Short Ratio 2.63Perf Half Y -63.06%
Sales 0.10BP/B 0.86EPS next 5Y -ROA -20.38%Short Interest 0.47MPerf YTD -58.84%
Book/sh 8.13P/C 6.74EPS past 3/5Y 24.41% 11.78%ROE -24.44%52W High -76.72% ($29.89)Perf Year -46.13%
Cash/sh 1.03P/FCF -Sales past 3/5Y 7.48% 4.76%ROIC -27.61%52W Low 10.83% ($6.28)Perf 3Y -12.67%
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -78.1%Gross Margin 14.26%Volatility(W/M) 6.15% 7.16%Perf 5Y -18.6%
Dividend TTM -EV/Sales 0.77Sales Y/Y TTM -13.43%Oper. Margin -34.67%ATR (14) 0.49Perf 10Y -56.58%
Dividend Ex-Date -Quick Ratio 1.28EPS Q/Q -11.7%Profit Margin -28.86%RSI (14) 45.72Recom 1
Dividend Gr. 3/5Y -Current Ratio 2.5Sales Q/Q 9.54%SMA20 -0.04% ($6.96)Beta 0.19Target Price $17.25
Payout -Debt/Eq 0.01Earnings 2026/8/6SMA50 -6.34% ($7.43)Rel Volume 0.38Prev Close $7.08
Employees 519LT Debt/Eq 0EPS/Sales Surpr. -SMA200 -48.33% ($13.47)Avg Volume(3M) 0.18MPrice $6.96
IPO 1997/11/21Option/Short Yes/YesTrades 659Volume 66,987Change -1.69%
Quarterly earnings trend SEC filings · USD
24.6
24.9*
24.12
25.3
25.6
25.9*
25.12
26.3
Revenue Net income 최근 분기: 매출 $20M (YoY +10%) · 순이익 $-11M (YoY -13%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Geospace Technologies Corp (GEOS) Investment Analysis

What kind of company is Geospace Technologies Corp?

지오스페이스 테크놀로지스(GEOS) 경기민감주
Energy · Oil & Gas Equipment & Services
Small-Cap — Low Volume, High Volatility

A US-based company that designs and manufactures instrumentation equipment for seismic exploration and has expanded into smart water and industrial measurement applications. Headquartered in Houston, Texas, it is a micro-cap stock that focuses primarily on energy solutions while also operating in non-energy applications, including water metering, IoT platforms, and vibration monitoring/security.

Learn more about Geospace Technologies Corp →
Market Cap
$0.1B
Approx. KRW 0.1 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank4596
Employees519people
IPO1997/11/21
Current Price$6.96 ≈ 9,535원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release D-9
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 7일 (목) · 장 마감 후
🔔 Earnings release 2026년 2월 4일 (수) · 장 마감 후

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-34.7%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-28.9%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
14.3%
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 21.2% · Bottom 29%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-24.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-20.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-27.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.01
✓ Very low debt
My positionTop 5%
Low range Average High range
Oil & Gas Equipment & Services Median 0.55
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
2.50
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 2.09
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.28
✓ 양호
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services Median 1.54
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$17.25
현재가 대비 +147.8%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

Average Growth
Mid-range within the industry
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
+24.4%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.9% · Top 36%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+11.8%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 8.7% · Top 46%
Past 5-Year Revenue
How much revenue grew over the past 5 years
+4.8%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median 2.3% · Top 43%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+9.5%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 31%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Long-term weakness — -87%p below the market
GEOS -18.6% · S&P 500 +68.3%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
-86.9%p
Significantly behind the market
vs Energy (XLE)
-155.5%p
Significantly behind the sector average
1-year basis
vs S&P 500
-62.1%p
Significantly behind the market
vs Energy (XLE)
-80.1%p
Significantly behind the sector average
Current position within 52-week range
Low (-10.8%p) High (-76.7%p)
Current price is 10.8% above the 52-week low and 76.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-60.1%
Annualized volatility
107.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $6.96 below the midline ($6.96). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -0.105 · Signal -0.160 · Hist 0.056. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 45.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 31.6.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
0.86x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Equipment & Services median 1.75x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.89x
✓ Cheap
My positionMid-range
Low range Average High range
Oil & Gas Equipment & Services median 1.29x · Around the industry average
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
Analyst target price (reference)
$17.25 vs. current price +147.8%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Equipment & Services

Who owns it?

Ownership is broadly stable
Institutional net selling -3.8% · Short interest light 3.7% · Short interest fell -3.0%p over the last 90 days
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
-3.8%
Institutions net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 53.5%
Adequate institutional weight
Energy 초소형주 Median 12.9%
🧑‍💼 Insiders 3.0%
Typical level
Energy 초소형주 Median 32.4%
👤 Retail investors (estimated) 43.5%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
3.7%
Low — limited short-side pressure
Energy 초소형주 Median 2.8%
Past 90 days 📉 -3.0%p decrease
Short interest days to cover
2.6 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 12.9M주
Float (tradable shares) 12.6M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding GEOS

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
GEOS GEOS This Stock
$90.0M- 0.9 -24.44% - -1.7%
XOM
$641.4B26.1 2.5 9.79% 2.68% -1.4%
CVX
$378.4B33.0 2.1 6.61% 3.76% -2.5%
SHEL
$240.8B13.4 1.4 10.64% 3.63% -2.3%
TTE
$187.2B10.4 1.5 14.56% 4.83% -3.0%
COP
$140.8B19.6 2.2 11.25% 2.94% -3.9%
Sector Avg-16.31.78.19%3.46%-
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FAQ

What kind of company is 지오스페이스 테크놀로지스(GEOS)?

지오스페이스 테크놀로지스(GEOS) belongs to the Energy sector and operates in the Oil & Gas Equipment & Services industry.

What is the market cap of GEOS?

The market cap of GEOS is approximately $90M, ranking 4,596 within its sector.

What is the 52-week high and low for GEOS?

GEOS has recorded a 52-week high of $29.89 and a low of $6.28.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.