Geospace Technologies Stock Performance
| GEOS Stock | USD 12.00 -0.92 -7.12% |
The company retains a Market Volatility (i.e., Beta) of 2.63, which alludes to a somewhat significant risk relative to the market. Market upswings tend to lift Geospace Technologies more than average, but downturns carry a proportionally larger impact on returns. At this point, Geospace Technologies has a negative expected return of -0.0205%. Please make sure to validate Geospace Technologies' the relationship between the day median price and relative strength index, to decide if Geospace Technologies's performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weak
Weak | Strong |
During the last 90 trading days, Geospace Technologies produced negative risk-adjusted performance, which signals weak return efficiency for investors with long positions. Used correctly, this score helps investors distinguish between raw price movement and actual return efficiency. In spite of comparatively stable basic indicators, Geospace Technologies is not utilizing all of its potential. The latest price uproar may contribute to short-horizon losses for private investors. Learn More
Actual Historical Performance (%)
One Day Return 5.56 | Five Day Return 8.03 | Year To Date Return -26.96 | Ten Year Return 4.79 | All Time Return 69.44 |
Last Split Factor 2:1 | Last Split Date 2012-10-19 |
1 | After Leaping 28 percent Geospace Technologies Corporation Shares Are Not Flying Under The Radar - | 01/06/2026 |
2 | Geospace Technologies Schedules First Quarter 2026 Earnings Call | 01/23/2026 |
3 | Geospace Technologies GAAP EPS of -0.76, revenue of 25.6 M | 02/04/2026 |
4 | Acquisition by Giesinger Edgar R. Jr. of 3500 shares of Geospace Technologies subject to Rule 16 b-3 | 02/09/2026 |
5 | Geospace Technologies Plunges Following Q 1 2026 Results | 02/12/2026 |
6 | Geospace Technologies Lowered to Strong Sell Rating by Wall Street Zen - Market Beat | 02/13/2026 |
7 | How Geospace Technologies Corporation Affects Rotational Strategy Timing - Stock Traders Daily | 02/24/2026 |
8 | Acquisition by Walter Wheeler of 9000 shares of Geospace Technologies subject to Rule 16 b-3 | 03/11/2026 |
| Begin Period Cash Flow | 6.9 M | |
| Total Cashflows From Investing Activities | 42.7 M |
Geospace | Build portfolio with Geospace Stock |
Relative Risk vs. Return Landscape
If you had invested $ 1,541 in Geospace Technologies on December 18, 2025 and sold it today you would have lost $ 299.50 from holding Geospace Technologies or given up 19.44% of portfolio value over 90 days. Geospace Technologies does not currently generate positive expected returns and carries 7.5142% risk (volatility on return distribution) over a 90-day horizon. In different words, 67% of stocks are less volatile than Geospace, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The pattern of price convergence toward an average value is one of the most reliable features of organized stock markets. For Geospace Stock, this behavior has been used by investors as a forecasting baseline, though some stocks exhibit notable delays before mispricing is corrected.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 12.00 | 90 days | 12.00 | about 73.07 |
A probability distribution analysis shows that the odds of Geospace Technologies moving above the current price in 90 days from now are about 73.07 (The curve above represents the probability density of Geospace Stock prices across the next 90 days).
Geospace Technologies Price Density |
| Price |
Predictive Modules for Geospace Technologies
Forecasting techniques for the stock market vary widely in methodology and complexity. For instruments such as Geospace Technologies, combining multiple approaches provides a more robust view than relying on any single model. Market surprises are inevitable, but disciplined forecasting still improves overall investment decision-making.Investors who believe in mean reversion view Geospace Technologies' price extremes not as permanent states but as temporary dislocations that create opportunities for disciplined, contrarian capital allocation.
Primary Risk Indicators
The last 10-20 years have demonstrated just how volatile the stock market can be. Geospace Technologies has been part of this story, with corrections and rallies that have made and broken portfolios. Holding Geospace Technologies with a hedging strategy informed by Geospace Technologies' risk indicators is one way to limit downside exposure.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 2.63 | |
σ | Overall volatility | 4.52 | |
Ir | Information ratio | 0.0037 |
Investor Alerts and Insights
Timely alerts on Geospace Technologies help investors identify important shifts in stock conditions early. Reviewing Geospace Technologies notifications is an efficient way to stay current on technical patterns, fundamental changes, and market-moving headlines.| Geospace Technologies generated a negative expected return over the last 90 days | |
| Geospace Technologies has high historical volatility and very poor performance | |
| The company reported previous year's revenue of 110.8 M. Net Loss for the year was -9.72 M with profit before overhead, payroll, taxes, and interest of 15.44 M. | |
| Geospace Technologies currently holds about 9.07 M in cash with -22.23 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.7. | |
| Geospace Technologies has a poor financial position based on the latest SEC disclosures | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: How Geospace Technologies Corporation Affects Rotational Strategy Timing - Stock Traders Daily |
Price Density Drivers
The indicators below capture the key forces that influence Geospace Technologies' near-term price action, including the dynamics between long and short market participants. Reviewing these metrics helps investors contextualize Geospace Technologies price movements and anticipate potential volatility shifts.
| Common Stock Shares Outstanding | 12.8 M | |
| Cash And Short Term Investments | 26.3 M |
Geospace Technologies Fundamentals Growth
Understanding Geospace Stock requires a close look at Geospace Technologies' financial fundamentals. Revenue growth, earnings consistency, operating margins, and capital structure are the principal factors that influence Geospace Stock market performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.14 | |||
| Profit Margin | -0.28 % | |||
| Operating Margin | -0.39 % | |||
| Current Valuation | 138.63 M | |||
| Shares Outstanding | 12.89 M | |||
| Price To Earning | -4.25 X | |||
| Price To Book | 1.28 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 110.8 M | |||
| Gross Profit | 15.44 M | |||
| EBITDA | 979 K | |||
| Net Income | -9.72 M | |||
| Cash And Equivalents | 9.07 M | |||
| Cash Per Share | 0.70 X | |||
| Total Debt | 974 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.62 X | |||
| Book Value Per Share | 8.99 X | |||
| Cash Flow From Operations | -22.23 M | |||
| Earnings Per Share | -2.32 X | |||
| Market Capitalization | 157.75 M | |||
| Total Asset | 153.04 M | |||
| Retained Earnings | 45.56 M | |||
| Working Capital | 64.07 M | |||
| Current Asset | 174.33 M | |||
| Current Liabilities | 10.27 M | |||
Performance Metrics & Calculation Methodology
Geospace Technologies performance is measured on a risk-adjusted basis against benchmarks. Tracking difference (where applicable) can separate exposure returns from implementation effects. Geospace Technologies shows ROE of -21.55%, ROA of -13.87%.
This section for Geospace Technologies is built from periodic company reporting and market reference feeds, with harmonization applied to align reporting definitions. Sell-side coverage, where present, supplements the data shown. Values may update on different source schedules. Return and risk statistics are calculated from historical price series.