Geospace Technologies (GEOS)
Market Price (2/6/2026): $9.42 | Market Cap: $120.8 MilSector: Energy | Industry: Oil & Gas Equipment & Services
Geospace Technologies (GEOS)
Market Price (2/6/2026): $9.42Market Cap: $120.8 MilSector: EnergyIndustry: Oil & Gas Equipment & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -21% | Weak multi-year price returns2Y Excs Rtn is -77% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -14% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -48% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg QQuarterly Revenue Change % is -13% | |
| Megatrend and thematic driversMegatrends include US Energy Independence, Energy Transition & Decarbonization, and Water Infrastructure. Themes include US Oilfield Technologies, Show more. | Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -28% | |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12% | ||
| High stock price volatilityVol 12M is 124% | ||
| Key risksGEOS key risks include [1] a precarious financial position marked by widening losses and a short cash runway, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -21% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -48% |
| Megatrend and thematic driversMegatrends include US Energy Independence, Energy Transition & Decarbonization, and Water Infrastructure. Themes include US Oilfield Technologies, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -77% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -16 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -14% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -18%, Rev Chg QQuarterly Revenue Change % is -13% |
| Not cash flow generativeCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is -20%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is -28% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12% |
| High stock price volatilityVol 12M is 124% |
| Key risksGEOS key risks include [1] a precarious financial position marked by widening losses and a short cash runway, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Geospace Technologies (GEOS) stock has lost about 65% since 10/31/2025 because of the following key factors:
1. Significant Decline in Financial Performance: Geospace Technologies reported substantial net losses and notable revenue decreases in both its fiscal fourth quarter of 2025 and first quarter of 2026. For Q4 2025, the company announced a net loss of $9.1 million on revenues of $30.7 million, down from $35.4 million year-over-year, which led to a 17.53% stock drop in after-hours trading. This trend continued into Q1 2026, with a net loss of $9.8 million (or $0.76 per diluted share) and revenue falling to $25.6 million from $37.2 million in the comparable prior-year quarter.
2. Weakness Across Key Business Segments: Multiple segments experienced significant downturns. The Energy Solutions segment saw a 40% reduction in revenue in Q1 2026, dropping to $14.6 million from $24.3 million, primarily due to the absence of a large $17 million OBX marine wireless product sale from the prior year and lower utilization of the OBX rental fleet. The Smart Water segment's revenue decreased by 21% to $5.8 million due to lower demand for Hydroconn products, and the Intelligent Industrial segment also saw an 8% decline in revenue due to reduced demand for industrial sensor products.
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1. Significant Decline in Financial Performance: Geospace Technologies reported substantial net losses and notable revenue decreases in both its fiscal fourth quarter of 2025 and first quarter of 2026. For Q4 2025, the company announced a net loss of $9.1 million on revenues of $30.7 million, down from $35.4 million year-over-year, which led to a 17.53% stock drop in after-hours trading. This trend continued into Q1 2026, with a net loss of $9.8 million (or $0.76 per diluted share) and revenue falling to $25.6 million from $37.2 million in the comparable prior-year quarter.
2. Weakness Across Key Business Segments: Multiple segments experienced significant downturns. The Energy Solutions segment saw a 40% reduction in revenue in Q1 2026, dropping to $14.6 million from $24.3 million, primarily due to the absence of a large $17 million OBX marine wireless product sale from the prior year and lower utilization of the OBX rental fleet. The Smart Water segment's revenue decreased by 21% to $5.8 million due to lower demand for Hydroconn products, and the Intelligent Industrial segment also saw an 8% decline in revenue due to reduced demand for industrial sensor products.
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Stock Movement Drivers
Fundamental Drivers
The -63.1% change in GEOS stock from 10/31/2025 to 2/5/2026 was primarily driven by a -61.4% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2052026 | Change |
|---|---|---|---|
| Stock Price ($) | 25.34 | 9.36 | -63.1% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 116 | 111 | -4.1% |
| P/S Multiple | 2.8 | 1.1 | -61.4% |
| Shares Outstanding (Mil) | 13 | 13 | -0.1% |
| Cumulative Contribution | -63.1% |
Market Drivers
10/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| GEOS | -63.1% | |
| Market (SPY) | -0.7% | 22.6% |
| Sector (XLE) | 18.5% | 23.8% |
Fundamental Drivers
The -42.3% change in GEOS stock from 7/31/2025 to 2/5/2026 was primarily driven by a -39.1% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2052026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.21 | 9.36 | -42.3% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 117 | 111 | -4.9% |
| P/S Multiple | 1.8 | 1.1 | -39.1% |
| Shares Outstanding (Mil) | 13 | 13 | -0.2% |
| Cumulative Contribution | -42.3% |
Market Drivers
7/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| GEOS | -42.3% | |
| Market (SPY) | 7.5% | 28.8% |
| Sector (XLE) | 20.8% | 22.1% |
Fundamental Drivers
The 3.0% change in GEOS stock from 1/31/2025 to 2/5/2026 was primarily driven by a 26.3% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2052026 | Change |
|---|---|---|---|
| Stock Price ($) | 9.09 | 9.36 | 3.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 136 | 111 | -18.3% |
| P/S Multiple | 0.9 | 1.1 | 26.3% |
| Shares Outstanding (Mil) | 13 | 13 | -0.2% |
| Cumulative Contribution | 3.0% |
Market Drivers
1/31/2025 to 2/5/2026| Return | Correlation | |
|---|---|---|
| GEOS | 3.0% | |
| Market (SPY) | 13.6% | 22.9% |
| Sector (XLE) | 22.1% | 19.8% |
Fundamental Drivers
The 96.6% change in GEOS stock from 1/31/2023 to 2/5/2026 was primarily driven by a 56.0% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2052026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.76 | 9.36 | 96.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 89 | 111 | 24.1% |
| P/S Multiple | 0.7 | 1.1 | 56.0% |
| Shares Outstanding (Mil) | 13 | 13 | 1.6% |
| Cumulative Contribution | 96.6% |
Market Drivers
1/31/2023 to 2/5/2026| Return | Correlation | |
|---|---|---|
| GEOS | 96.6% | |
| Market (SPY) | 72.9% | 19.0% |
| Sector (XLE) | 27.4% | 20.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| GEOS Return | -22% | -37% | 207% | -23% | 69% | -5% | 87% |
| Peers Return | 13% | 25% | 18% | 7% | -1% | 10% | 97% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 83% |
Monthly Win Rates [3] | |||||||
| GEOS Win Rate | 33% | 42% | 75% | 50% | 42% | 50% | |
| Peers Win Rate | 60% | 50% | 55% | 45% | 53% | 80% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| GEOS Max Drawdown | -22% | -42% | -5% | -37% | -44% | -9% | |
| Peers Max Drawdown | -11% | -22% | -14% | -15% | -18% | -4% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: SLB, HAL, XYL, ITRI, BMI.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/5/2026 (YTD)
How Low Can It Go
| Event | GEOS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -68.1% | -25.4% |
| % Gain to Breakeven | 213.9% | 34.1% |
| Time to Breakeven | 267 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -71.4% | -33.9% |
| % Gain to Breakeven | 249.4% | 51.3% |
| Time to Breakeven | 1,925 days | 148 days |
| 2018 Correction | ||
| % Loss | -60.2% | -19.8% |
| % Gain to Breakeven | 151.3% | 24.7% |
| Time to Breakeven | 2,776 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -91.5% | -56.8% |
| % Gain to Breakeven | 1072.2% | 131.3% |
| Time to Breakeven | 711 days | 1,480 days |
Compare to SLB, HAL, XYL, ITRI, BMI
In The Past
Geospace Technologies's stock fell -68.1% during the 2022 Inflation Shock from a high on 2/24/2021. A -68.1% loss requires a 213.9% gain to breakeven.
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About Geospace Technologies (GEOS)
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: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves and Internet of Things platform, and offshore cables, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness. This segment serves customers that include various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies. The company operates in Asia, Canada, Europe, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.
AI Analysis | Feedback
Here are 1-3 brief analogies to describe Geospace Technologies:
- Think of them as the GE HealthCare for the Earth's subsurface, providing specialized equipment to 'image' and understand what's deep underground for energy exploration and monitoring.
- A highly specialized Schlumberger or Halliburton, focused exclusively on manufacturing the advanced seismic sensors and data acquisition systems used to find and monitor oil and gas reservoirs.
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- Seismic Acquisition Systems: Manufactures and sells high-fidelity seismic sensors and data acquisition systems primarily for oil and gas exploration and reservoir monitoring.
- Seismic Data Processing Services: Provides services for processing seismic data acquired by various methods to create detailed subsurface images for energy companies.
- Downhole Seismic Imaging Tools: Develops and supplies specialized tools for acquiring seismic data from within boreholes to enhance reservoir characterization.
- Smart Water Solutions: Offers smart water meters, automated meter reading (AMR) systems, and data management software for municipal and industrial water utilities.
- Industrial Products: Produces specialized cables, connectors, and other custom industrial components often derived from their core sensor technology.
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Geospace Technologies (symbol: GEOS) primarily sells its products and services to other companies, operating on a Business-to-Business (B2B) model.
While Geospace Technologies does not publicly disclose the specific names of its individual major customers due to confidentiality, its SEC filings (e.g., the 2023 Form 10-K) categorize its customer base into the following primary types of companies:
- Seismic Contractors: These companies specialize in the acquisition, processing, and interpretation of seismic data for geological exploration, predominantly within the oil and gas industry.
- Energy Companies: Direct oil and gas exploration and production (E&P) companies that utilize Geospace's seismic technology and other products for reservoir characterization, monitoring, and exploration activities.
- Government Entities: Various governmental bodies and agencies that utilize Geospace's advanced technologies for applications such as defense, environmental monitoring, infrastructure assessment, and scientific research.
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Richard J. Kelley, President & Chief Executive Officer
Mr. Kelley was elected President and Chief Executive Officer of Geospace Technologies, effective October 1, 2024. He previously served as the company's Executive Vice President and Chief Operating Officer, a role he assumed in 2024. Before joining Geospace Technologies, Mr. Kelley spent 17 years at Sercel Inc., where he held various leadership positions, including President and Vice President of Operations. His prior experience also includes serving as a Vice President at both KMT Waterjet Systems and Uson, and as Director of Manufacturing at Varco. He possesses an extensive background in operational management within manufacturing organizations.
Robert L. Curda, Executive Vice President & Chief Financial Officer
Mr. Curda has served as the Chief Financial Officer of Geospace Technologies since 2020 and also holds the title of Vice President. Before becoming CFO, he spent 15 years as the Operational Controller of Geospace, during which he was responsible for significant advancements and upgrades to the company's accounting systems. Mr. Curda earned a Bachelor's degree in Business Administration from Texas A&M and is a Certified Public Accountant in the State of Texas.
Walter R. Wheeler, Director & Senior Strategic Advisor to the CEO
Mr. Wheeler, also known as Rick Wheeler, joined Geospace Technologies in 1997 as a design engineer. He served as President and Chief Executive Officer from 2014 or 2015 until October 1, 2024. Prior to his CEO role, he was the Executive Vice President and Chief Operating Officer from 2012 to 2013. Mr. Wheeler also worked for 13 years as a Design Engineer at Input/Output, Inc. He holds a Bachelor's degree in Electrical, Electronics, and Communications Engineering from Rice University. During his leadership, Geospace acquired Quantum Technology Sciences in 2018. He transitioned to Senior Strategic Advisor to the CEO until his retirement on December 31, 2024, and remains on the company's Board of Directors.
R. Todd Bushey, Senior Vice President & Chief Technology Officer
Mr. Bushey serves as the Senior Vice President and Chief Technology Officer for Geospace Technologies.
Gene Gradick, Jr., Senior Vice President, Sales & Marketing
Mr. Gradick, Jr. is the Senior Vice President of Sales & Marketing at Geospace Technologies.
AI Analysis | Feedback
The key risks to Geospace Technologies (GEOS) business include:
- Lack of Sustainable Profitability and Widening Losses/Negative Cash Flow: Geospace Technologies has consistently struggled to achieve sustainable profitability, reporting widening net losses and negative adjusted EBITDA in recent fiscal quarters. The company posted a net loss of $9.8 million in Q2 FY25, a 126% increase compared to the previous quarter, and its net margin is negative. Furthermore, its cash flow from operations turned negative in 9M 2024, contributing to a short cash runway of approximately nine months as of March 2025, indicating a pressing need to reduce cash burn or replenish reserves.
- High Dependence on the Volatile Oil and Gas Industry: A substantial portion of Geospace's revenue is derived from its Energy Solutions segment (49% of Q2 FY25 revenue), which primarily serves the oil and gas industry. Demand for its seismic products is highly vulnerable to downturns in the broader economy and the inherently cyclical nature of the oil and gas sector. This dependence has led to underperformance in the segment due to factors such as low utilization, gaps in marine OBX rental fleet demand, and weather-related project delays.
- Risks Associated with Equipment Leasing and Technological Obsolescence: Geospace's significant investment in its rental fleet of seismic equipment exposes it to additional risks. These include challenges in equipment recovery, particularly from foreign countries, difficulties with lease renewals, and the potential for technological obsolescence of its products in a rapidly evolving industry. The company's strategy of leasing seismic products forms a growing portion of its revenue, making these specific risks impactful.
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The accelerating global shift away from fossil fuels and towards renewable energy sources presents a clear emerging threat. This trend is leading to reduced long-term investment in oil and gas exploration and production by major energy companies and governments, directly impacting the demand for Geospace Technologies' core seismic equipment and services.AI Analysis | Feedback
Geospace Technologies (GEOS) operates in several key markets, offering products and services across energy solutions, intelligent industrial, and smart water segments. The addressable market sizes for their main products and services are identified as follows:
- Seismic Instrumentation and Equipment: The global seismic survey equipment market was valued at approximately USD 1.70 billion in 2024 and is projected to reach nearly USD 2.44 billion by 2032, growing at a compound annual growth rate (CAGR) of 4.6% from 2025 to 2032. The seismic monitoring equipment market, a related category, was valued at USD 1.8 billion in 2023 and is anticipated to grow at a CAGR of over 5% between 2024 and 2032. North America is a significant region within this market, with the seismic monitoring equipment market there expected to reach USD 1 billion by 2032. Asia-Pacific was also the largest region in the seismic survey equipment market in 2024.
- Industrial Sensors: The global industrial sensors market was valued at USD 26.5 billion in 2024. This market is expected to reach USD 52.3 billion by 2033, exhibiting a CAGR of 7.44% during 2025-2033. Another estimate values the global industrial sensors market at USD 27.13 billion in 2024, with projections to reach USD 56.48 billion by 2032, at a CAGR of 9.6%. Asia Pacific currently dominates the industrial sensors market.
- Imaging Products (Thermal Imaging and Electronic Pre-press): Null
- Smart Water Solutions (Water Meter Connectors, Remote Shut-off Valves, IoT Platforms): The global smart water market size was estimated at USD 13.9 billion in 2024 and is projected to reach USD 27.6 billion by 2030, with a CAGR of 12.0%.
- Defense/Security and Surveillance Products (e.g., SADAR® detection system): The global defense geospatial market, which aligns with Geospace's border and perimeter security offerings utilizing seismic technology, was valued at USD 126.4 billion in 2022. It is projected to reach USD 367.4 billion by 2032, growing at a CAGR of 11.4% from 2023 to 2032. North America is the highest revenue contributor in this market.
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Geospace Technologies (GEOS): Key Revenue Growth Drivers for the Next 2-3 Years
Over the next two to three years, Geospace Technologies (NASDAQ: GEOS) is expected to drive future revenue growth through several strategic initiatives across its diversified business segments.1. Expansion and Demand in the Smart Water Segment
The Smart Water segment is anticipated to be a significant driver of future revenue growth. Geospace Technologies has consistently reported strong performance in this area, marked by increasing demand for its Hydroconn® cable and connector products, which are crucial for automated meter reading and infrastructure upgrades by municipalities. The company achieved a record high in nine-month revenue for its Smart Water Segment in fiscal year 2025. Additionally, the company's Hydroconn® connectors have surpassed 27 million units sold, demonstrating strong market penetration. Compliance with the Build America, Buy America Act (BABA) is expected to further stimulate utility connector sales by enabling the application of federal funds from the Infrastructure Investment and Jobs Act. The acquisition of Aquana, with its smart water meter valves and peripheral products, further strengthens the company's position and growth potential within this market.2. New Product Adoption and Key Contracts in Energy Solutions
Despite some past volatility in the broader oil and gas market, the Energy Solutions segment is poised for growth through the introduction and adoption of new products and securing significant contracts. A notable driver is the first sale of the newly released Pioneer™, an ultralight land node designed for seismic surveys. Furthermore, the company secured a substantial contract to supply nearly 500 km of its OptoSeis® Permanent Reservoir Monitoring (PRM) system for a project off the coast of Brazil, indicating continued demand for its advanced seismic solutions. Geospace also anticipates better utilization of its ocean-bottom nodes in the near future.3. Growth in Intelligent Industrial and Contract Manufacturing Services
The Intelligent Industrial segment, which includes industrial products and imaging products, is expected to contribute to revenue growth. This segment has shown significant increases in industrial product revenue, with a 91% increase in the fourth quarter of fiscal year 2024 compared to the prior year. The company has also noted an increase in demand for its contract manufacturing services. Strategic growth in this segment is further supported by the acquisition of the Heartbeat Detector® security technology.4. Advancements and Diversification in Emerging Markets
The Emerging Markets segment, while smaller, is a committed part of Geospace's diversification strategy and holds potential for future revenue. Growth in this segment has been observed through contracts such as the DARPA contract. The company remains confident in the technology and its potential for future revenue, particularly in border and perimeter security products. This ongoing commitment to new and existing government and defense-related contracts is expected to contribute to the segment's expansion.AI Analysis | Feedback
Share Repurchases
- Geospace Technologies announced a stock repurchase program in May 2024, which had no time limit and could be modified, suspended, or discontinued at the company's discretion.
- This repurchase program was to be funded using existing cash or future cash flow.
- As of June 2025, the company utilized $7 million to buy back common stock under its recently concluded share repurchase program.
Capital Expenditures
- Geospace Technologies anticipates capital expenditures of $5 million in the fourth quarter of its fiscal year ending September 30, 2024, with a focus on additions to its rental equipment.
- For the six months ended March 31, 2024, cash used for additions to the rental fleet totaled $3.9 million and for additional property, plant, and equipment investments was $3.2 million.
- The company is diversifying its business into industrial sensing, smart water technologies, and security & surveillance, indicating these as primary focuses for capital allocation and investment.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Geospace Technologies Earnings Notes | 12/16/2025 | |
| Geospace Technologies Stock 6-Day Losing Spree: Stock Falls 52% | 11/26/2025 | |
| With Geospace Technologies Stock Sliding, Have You Assessed The Risk? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 74.53 |
| Mkt Cap | 16.6 |
| Rev LTM | 5,651 |
| Op Inc LTM | 767 |
| FCF LTM | 633 |
| FCF 3Y Avg | 470 |
| CFO LTM | 820 |
| CFO 3Y Avg | 633 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -0.7% |
| Rev Chg 3Y Avg | 10.1% |
| Rev Chg Q | 1.6% |
| QoQ Delta Rev Chg LTM | 0.4% |
| Op Mgn LTM | 14.1% |
| Op Mgn 3Y Avg | 14.3% |
| QoQ Delta Op Mgn LTM | -0.4% |
| CFO/Rev LTM | 14.9% |
| CFO/Rev 3Y Avg | 14.0% |
| FCF/Rev LTM | 11.6% |
| FCF/Rev 3Y Avg | 9.1% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 16.6 |
| P/S | 2.0 |
| P/EBIT | 14.1 |
| P/E | 22.0 |
| P/CFO | 11.9 |
| Total Yield | 4.9% |
| Dividend Yield | 1.0% |
| FCF Yield 3Y Avg | 3.4% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 0.2% |
| 3M Rtn | -6.6% |
| 6M Rtn | -11.3% |
| 12M Rtn | 6.6% |
| 3Y Rtn | 31.0% |
| 1M Excs Rtn | 2.3% |
| 3M Excs Rtn | -7.0% |
| 6M Excs Rtn | -18.7% |
| 12M Excs Rtn | -8.5% |
| 3Y Excs Rtn | -33.1% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Energy Solutions | 78 | ||||
| Smart Water | 32 | ||||
| Intelligent Industrial | 25 | ||||
| Corporate | 0 | 0 | 0 | ||
| Adjacent Markets | 49 | 39 | 32 | 25 | |
| Emerging Markets | 1 | 1 | 10 | 1 | |
| Oil and Gas Markets | 74 | 49 | 52 | 62 | |
| Total | 136 | 125 | 89 | 95 | 88 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Energy Solutions | 19 | ||||
| Smart Water | 9 | ||||
| Intelligent Industrial | -7 | ||||
| Corporate | -14 | -12 | -12 | -12 | -14 |
| Adjacent Markets | 11 | 6 | 6 | 4 | |
| Emerging Markets | -4 | -9 | 5 | -6 | |
| Oil and Gas Markets | 16 | -8 | -16 | -2 | |
| Total | 7 | 11 | -23 | -17 | -18 |
Price Behavior
Price Behavior
| Market Price | $9.36 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 11/21/1997 | |
| Distance from 52W High | -67.1% | |
| 50 Days | 200 Days | |
| DMA Price | $16.95 | $15.73 |
| DMA Trend | up | down |
| Distance from DMA | -44.8% | -40.5% |
| 3M | 1YR | |
| Volatility | 140.7% | 124.0% |
| Downside Capture | 540.93 | 147.65 |
| Upside Capture | -88.65 | 133.91 |
| Correlation (SPY) | 12.3% | 21.8% |
GEOS Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.33 | 2.21 | 1.28 | 2.22 | 1.33 | 0.99 |
| Up Beta | 3.95 | 3.00 | -2.04 | 2.85 | 1.27 | 1.18 |
| Down Beta | 3.63 | 2.91 | 4.02 | 3.21 | 1.75 | 1.42 |
| Up Capture | -36% | 249% | -84% | 116% | 142% | 51% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 23 | 29 | 66 | 120 | 380 |
| Down Capture | 189% | 69% | 191% | 153% | 89% | 68% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 18 | 31 | 58 | 127 | 362 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GEOS | |
|---|---|---|---|---|
| GEOS | -3.0% | 124.1% | 0.53 | - |
| Sector ETF (XLE) | 18.9% | 25.2% | 0.64 | 19.6% |
| Equity (SPY) | 13.6% | 19.3% | 0.54 | 22.8% |
| Gold (GLD) | 69.7% | 24.7% | 2.11 | 9.1% |
| Commodities (DBC) | 7.1% | 16.6% | 0.24 | 14.2% |
| Real Estate (VNQ) | 4.4% | 16.5% | 0.09 | 15.6% |
| Bitcoin (BTCUSD) | -26.6% | 40.5% | -0.66 | 16.1% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GEOS | |
|---|---|---|---|---|
| GEOS | 2.4% | 74.3% | 0.35 | - |
| Sector ETF (XLE) | 26.1% | 26.5% | 0.88 | 23.0% |
| Equity (SPY) | 14.4% | 17.0% | 0.67 | 18.4% |
| Gold (GLD) | 20.8% | 16.9% | 1.01 | 10.1% |
| Commodities (DBC) | 11.7% | 18.9% | 0.50 | 17.2% |
| Real Estate (VNQ) | 5.2% | 18.8% | 0.18 | 9.3% |
| Bitcoin (BTCUSD) | 16.0% | 57.4% | 0.49 | 8.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with GEOS | |
|---|---|---|---|---|
| GEOS | -0.9% | 68.9% | 0.29 | - |
| Sector ETF (XLE) | 10.6% | 29.6% | 0.40 | 35.6% |
| Equity (SPY) | 15.5% | 17.9% | 0.74 | 31.5% |
| Gold (GLD) | 15.4% | 15.5% | 0.83 | 8.1% |
| Commodities (DBC) | 7.9% | 17.6% | 0.37 | 24.9% |
| Real Estate (VNQ) | 6.0% | 20.7% | 0.26 | 23.3% |
| Bitcoin (BTCUSD) | 69.0% | 66.5% | 1.08 | 9.7% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/4/2026 | |||
| 11/20/2025 | -25.9% | -24.5% | -2.6% |
| 8/8/2025 | -16.3% | -9.6% | -3.4% |
| 5/9/2025 | 2.3% | 2.5% | 14.8% |
| 2/5/2025 | -2.3% | -7.6% | -16.4% |
| 11/21/2024 | -17.3% | -21.1% | -26.5% |
| 8/8/2024 | -0.4% | 13.9% | 16.2% |
| 5/9/2024 | -23.4% | -24.7% | -24.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 11 | 12 |
| # Negative | 14 | 13 | 12 |
| Median Positive | 2.8% | 3.0% | 15.5% |
| Median Negative | -7.4% | -7.8% | -16.9% |
| Max Positive | 10.5% | 22.6% | 63.7% |
| Max Negative | -25.9% | -24.7% | -26.5% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/21/2025 | 10-K |
| 06/30/2025 | 08/08/2025 | 10-Q |
| 03/31/2025 | 05/09/2025 | 10-Q |
| 12/31/2024 | 02/06/2025 | 10-Q |
| 09/30/2024 | 11/22/2024 | 10-K |
| 06/30/2024 | 08/09/2024 | 10-Q |
| 03/31/2024 | 05/10/2024 | 10-Q |
| 12/31/2023 | 02/08/2024 | 10-Q |
| 09/30/2023 | 11/17/2023 | 10-K |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 02/09/2023 | 10-Q |
| 09/30/2022 | 11/18/2022 | 10-K |
| 06/30/2022 | 08/10/2022 | 10-Q |
| 03/31/2022 | 05/12/2022 | 10-Q |
| 12/31/2021 | 02/02/2022 | 10-Q |
Industry Resources
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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