US · GEOS
Geospace Technologies Corporation
- Sector
- Energy · Oil & Gas Equipment & Services
- Headquarters
- Houston, TX 77040-6601
- Website
- geospace.com
Price · as of 2025-09-30
$9.31
Market cap 118.18M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $35.71 | +283.57% |
| Intrinsic Value(DCF) | $5.90 | -36.63% |
| Graham-Dodd Method(GD) | $5.91 | -36.5% |
| Graham Formula(GF) | $7.05 | -24.25% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $40.45 | $157.91 | $91.35 | $26.02 | $98.45 |
| 2012 | $78.19 | $170.46 | $93.95 | $30.40 | $50.70 |
| 2013 | $92.63 | $361.26 | $362.93 | $49.28 | $337.15 |
| 2014 | $25.87 | $289.32 | $3.70 | $39.53 | $0.00 |
| 2015 | $10.64 | $143.82 | $0.00 | $9.73 | $133.81 |
| 2016 | $21.98 | $89.60 | $5.36 | $1.12 | $61.69 |
| 2017 | $14.53 | $756.44 | $2.80 | $0.00 | $0.00 |
| 2018 | $14.69 | $245.41 | $0.00 | $5.75 | $0.00 |
| 2019 | $15.60 | $203.55 | $0.00 | $12.93 | $0.00 |
| 2020 | $8.58 | $756.07 | $0.00 | $4.47 | $0.00 |
| 2021 | $8.25 | $159.40 | $0.00 | $5.02 | $0.00 |
| 2022 | $4.22 | $13.86 | $0.00 | $0.51 | $0.00 |
| 2023 | $11.47 | $336.76 | $2.99 | $14.68 | $42.72 |
| 2024 | $10.57 | $210.01 | $3.94 | $7.68 | $0.00 |
| 2025 | $14.76 | $35.71 | $0.00 | $5.91 | $7.05 |
AI valuation
Our deep-learning model estimates Geospace Technologies Corporation's (GEOS) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $35.71
- Current price
- $9.31
- AI upside
- +283.57%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$5.90
-36.63% upside
Graham-Dodd
$5.91
-36.5% upside
Graham Formula
$7.05
-24.25% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GEOS | Geospace Technologies Cor… | $9.31 | 118.18M | +284% | -37% | -36% | -24% | -19.42 | 1.50 | 1.70 | 166.97 | -37.34 | 1.59 | 29.69% | -10.18% | -8.78% | -7.48% | -11.39% | -6.37% | 0.01 | -66.77 | 3.62 | 2.24 | -25.91 | 5200.00% | -1829.00% | 13342.00% | -16.00% | -0.91 | -30.49% | 0.00% | 0.00% | 10.38% | -14.49 | -5.41 | 1.48 | 5.52 |
| AREC | American Resources Corpor… | $3.00 | 304.18M | +960% | -93% | — | +1,369% | -1.07 | -0.53 | 112.04 | -9.69 | -0.43 | -0.53 | -568.65% | -8634.17% | -10465.91% | 64.90% | -47.31% | -29.80% | -2.74 | -4.13 | 0.13 | 0.03 | -8.12 | 24667.00% | -9710.00% | -183.00% | -54.23% | -0.26 | -33.29% | 3.17% | -3.40% | 3.17% | -7.93 | -11.26 | 684.33 | -2.69 |
| FET | Forum Energy Technologies… | $58.03 | 690.75M | +56% | -59% | -88% | — | -74.05 | 2.46 | 0.90 | 15.44 | — | 5.39 | 27.67% | 2.42% | -1.22% | -3.16% | 1.63% | -1.23% | 0.47 | 1.04 | 2.17 | 0.86 | 1.91 | -9264.00% | -306.00% | -2339.00% | 9.00% | 0.34 | 13.70% | 0.00% | 0.00% | 22.54% | 42.69 | 12.68 | 1.03 | 2.45 |
| GFR | Greenfire Resources Ltd. | $5.94 | 417.31M | +159% | -1% | +141% | +400% | 4.28 | 0.63 | 0.66 | 3.70 | — | 0.63 | 32.64% | 28.74% | 15.35% | 16.01% | 21.98% | 9.99% | 0.41 | 4.68 | 0.43 | 0.34 | 1.27 | -16827.00% | 1701.00% | 757.00% | 10.99% | 0.43 | 5.53% | 0.00% | 0.00% | 1.87% | 3.48 | 13.84 | 1.00 | 2.48 |
| JKS | JinkoSolar Holding Co., L… | $25.29 | 326.57M | +929% | -66% | +409% | — | 146.83 | 0.10 | 0.02 | 2.59 | — | 0.11 | 10.90% | -3.63% | 0.06% | 0.07% | -2.63% | 0.01% | 2.40 | -2.89 | 1.26 | 0.86 | 2.47 | -10831.00% | -2226.00% | -46954.00% | 377.79% | 0.31 | 14.72% | 27.66% | 4060.80% | 977.71% | -7.13 | 3.19 | 0.26 | 0.90 |
| NGS | Natural Gas Services Grou… | $38.26 | 480.89M | +32% | -65% | -28% | +32% | 15.43 | 1.04 | 1.70 | 6.68 | 5.92 | 1.04 | 36.14% | 21.26% | 10.99% | 7.02% | 6.45% | 3.55% | 0.67 | 2.79 | 2.78 | 1.67 | 2.59 | 26053.00% | 2936.00% | -9530.00% | -2.40% | 3.77 | -1.56% | 0.00% | 0.00% | 0.00% | 13.02 | -67.87 | 2.77 | 1.72 |
| OIS | Oil States International,… | $13.09 | 782.07M | +36% | -60% | — | — | -7.02 | 1.34 | 1.15 | 18.34 | -0.75 | 1.63 | 12.83% | -0.69% | -16.35% | -17.45% | -0.68% | -11.58% | 0.15 | -0.79 | 1.86 | 1.02 | 0.41 | 93333.00% | -341.00% | 78161.00% | 9.63% | 0.39 | 10.90% | 0.00% | 0.00% | 10.95% | -170.39 | 10.62 | 1.17 | 2.80 |
| OMSE | OMS Energy Technologies I… | $4.52 | 191.87M | — | +785,964% | +84% | +2,525% | 7.50 | 2.73 | 1.73 | 4.43 | — | 2.73 | 33.88% | 29.40% | 22.01% | — | — | — | 0.06 | 210.79 | 5.11 | 3.64 | -1.02 | — | — | — | 10.68% | 1.66 | — | 0.00% | 0.00% | 0.00% | 4.79 | 7.62 | 1.41 | 9.43 |
| RNGR | Ranger Energy Services, I… | $17.42 | 410.25M | +59% | -67% | -24% | — | 17.50 | 1.18 | 0.56 | 4.33 | — | 1.20 | 9.49% | 5.01% | 3.22% | 6.74% | 7.27% | 4.84% | 0.12 | 11.00 | 2.21 | 1.93 | -0.10 | -1474.00% | -1029.00% | -718.00% | 15.65% | 1.30 | 18.11% | 1.40% | 24.50% | 14.07% | 11.01 | 6.25 | 0.55 | 3.94 |
| WTI | W&T Offshore, Inc. | $2.65 | 394.26M | +929% | -78% | — | — | -2.42 | -4.01 | 0.40 | 4.18 | — | -4.01 | 67.41% | -8.03% | -16.59% | 815.01% | -15.33% | -7.88% | -7.51 | -1.04 | 0.89 | 0.81 | 2.41 | -63636.00% | -139.00% | -27119.00% | -27.78% | 0.24 | -23.75% | 2.80% | -6.80% | 2.80% | -11.77 | -8.47 | 0.95 | -0.36 |
About Geospace Technologies Corporation
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.
- CEO
- Richard James Kelley
- Employees
- 450
- Beta
- 0.44
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($5.90 ÷ $9.31) − 1 = -36.63% (DCF, example).