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Upturn AI Summary - About
Geospace Technologies Corporation(GEOS)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for GEOS
10/23/2026: GEOS (1-star) is currently NOT-A-BUY. Pass it for now.
Geospace Technologies is a specialized manufacturer of seismic and industrial sensor equipment that is currently navigating a difficult financial period marked by revenue volatility and net losses. While the company maintains a solid technology foundation and has successfully diversified into smart water and security sensing, its performance remains heavily tied to the cyclicality of the global energy industry. The primary investment story rests on the company’s ability to pivot toward more stable, recurring-revenue business models in the security and utility infrastructure markets. Investors face significant risks, including persistent profitability challenges and market competition, and should note that the company does not currently pay a dividend. It may best suit investors focused on turnarounds or industrial niches, provided they are comfortable with high volatility and long-term execution risk.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | The company is currently experiencing declining revenue and net losses, making it unsuitable for growth-focused portfolios. |
| Momentum investor | Weak fit | The stock has faced significant downward price pressure and lacks a positive catalyst or momentum signal. |
| Value investor | Mixed fit | Trading at a low price-to-book ratio, it may interest deep-value investors, though the negative earnings create significant valuation risk. |
| Dividend investor | Weak fit | Geospace does not pay a dividend, making it entirely unsuitable for income-focused investors. |
| Low-risk investor | Weak fit | High price volatility and consistent net losses make this an inappropriate choice for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to energy market cycles and limited liquidity. |
| Valuation risk | Medium / high | Negative earnings make traditional valuation metrics unreliable and speculative. |
| Competition risk (Seismic & Sensors) | High | Larger, better-capitalized competitors pose a constant threat to market share in seismic nodes. |
| Business quality | Medium | While the technology is specialized, the business struggles with consistent profitability. |
| Dividend income | Low / none | Investors should not expect any income from this holding. |
| Execution risk | Medium / high | The success of the diversification strategy remains unproven in the face of ongoing losses. |
Price Behavior
Steep Decline
The stock price has dropped sharply with strong downward pressure.
Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 40.54% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/23/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 54.72M USD | Price to earnings Ratio - | 1Y Target Price 17.25 |
Price to earnings Ratio - | 1Y Target Price 17.25 | ||
Volume (30-day avg) 92.7K shares | Beta 0.13 | 52 Weeks Range 4.11 - 29.89 | Updated Date 10/23/2026 |
52 Weeks Range 4.11 - 29.89 | Updated Date 10/23/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -3.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Energy Solutions | Wireless seismic nodes, geophones, and reservoir monitoring equipment for the oil & gas industry. | The primary revenue driver, tied to global demand for energy exploration. |
| Smart Water | Hydroconn connector cables and water management IoT products for utilities. | A smaller, more stable segment that aims to provide recurring, non-cyclical revenue. |
| Intelligent Industrial | Industrial sensors and specialized contract manufacturing services. | Leverages manufacturing expertise to serve industrial and government clients outside of energy. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE - | Forward PE 588.24 | Enterprise Value 66.91M | Price to Sales(TTM) 0.6 |
Enterprise Value 66.91M | Price to Sales(TTM) 0.6 | ||
Enterprise Value to Revenue 0.7 | Enterprise Value to EBITDA 3.68 | Shares Outstanding 12.94M | Shares Floating 12.55M |
Shares Outstanding 12.94M | Shares Floating 12.55M | ||
Percent Insiders 3.13 | Percent Institutions 41.54 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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