GEOS
Geospace Technologies Corporation
NasdaqGSUSDEQUITY
Energy
DELAYED
Strong sell
-73/100
Last price
4.69
▲ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
4.60
Prev close
4.69
Day high
4.74
Day low
4.60
Volume
65.83K
Market cap
$60.67M
P/E (TTM)
—
52W range
4.60 – 29.89
Day trading desk
Gap from prior close
-1.92%
Prior close 4.69
VWAP
4.67
+0.44% from price
Relative volume
0.55×
Quiet session
Session range
3.04%
4.60 – 4.74
Position in range
64%
Mid range
ATR (14D)
0.18
3.78% of price
Prior day high
4.77
PDH
Prior day low
4.66
PDL
Bid / ask spread
—
Quote not published
Session volume
60.98K
Avg 110.53K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-4.09%
-6.0%
1M
-11.68%
-13.1%
3M
-34.77%
-38.1%
6M
-50.21%
-65.2%
YTD
-72.26%
-86.2%
1Y
-78.61%
-94.3%
3Y
-64.33%
-146.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on GEOS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
404.88K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Feb 9, 26 | MILES RICHARD F Director |
STOCK | 3.50K | $0 | Direct |
| Feb 9, 26 | DAVIS THOMAS L Director |
STOCK | 3.50K | $0 | Direct |
| Feb 9, 26 | GIESINGER EDGAR R JR Director |
STOCK | 3.50K | $0 | Direct |
| Nov 25, 25 | CURDA ROBERT L. Chief Financial Officer |
STOCK | 4.00K | $0 | Direct |
| Nov 25, 25 | KELLEY RICHARD JAMES Chief Executive Officer |
STOCK | 12.50K | $0 | Direct |
| Nov 25, 25 | BUSHEY RONALD TODD Officer |
STOCK | 7.60K | $0 | Direct |
| Nov 25, 25 | BUSHEY RONALD TODD Chief Technology Officer |
STOCK | 7.60K | $0 | Direct |
| Nov 20, 25 | CURDA ROBERT L. Chief Financial Officer |
STOCK | 3.60K | $0 | Direct |
| Feb 7, 25 | JUMPER STEPHEN C Director |
STOCK | 3.50K | $0 | Direct |
| Feb 7, 25 | ASHWORTH MARGARET SID Director |
STOCK | 3.50K | $0 | Direct |
| Feb 7, 25 | WHEELER WALTER R Director |
STOCK | 3.50K | $0 | Direct |
| Feb 6, 25 | MILES RICHARD F Director |
STOCK | 7.20K | $0 | Direct |
| Feb 6, 25 | DAVIS THOMAS L Director |
STOCK | 7.20K | $0 | Direct |
| Feb 6, 25 | JUMPER STEPHEN C Director |
STOCK | 7.20K | $0 | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADAMS ROBBIN B |
Chief Technology Officer | 74.92K | Stock Award(Grant) |
ASHWORTH MARGARET SID |
Director | 34.40K | Stock Award(Grant) |
BUSHEY RONALD TODD |
Officer | 7.40K | Stock Award(Grant) |
CURDA ROBERT L. |
Chief Financial Officer | 61.28K | Stock Award(Grant) |
DAVIS THOMAS L |
Director | 65.45K | Stock Award(Grant) |
GIESINGER EDGAR R JR |
Director | 43.00K | Stock Award(Grant) |
JUMPER STEPHEN C |
Director | 14.90K | Stock Award(Grant) |
KELLEY RICHARD JAMES |
Chief Executive Officer | 72.25K | Stock Award(Grant) |
MILES RICHARD F |
Director | 50.10K | Stock Award(Grant) |
WHEELER WALTER R |
Director | 172.01K | Stock Award(Grant) |
Fundamentals
Market cap$60.67M
Enterprise value$58.50M
Revenue (TTM)$91.85M
Gross profit$7.35M
EBITDA$-30.41M
Net income$-39.58M
EPS (TTM)$-3.08
Free cash flow$-8.20M
Total cash$2.83M
Total debt$663.00K
Book value / share$7.40
Shares outstanding12.94M
Float12.55M
Short % of float3.42%
Dividend yield0.00%
Beta (5Y)0.13
Valuation & profitability ratios
Trailing P/E—
Forward P/E11.73
PEG ratio0.77
Price / sales—
Price / book0.63
EV / revenue0.64
EV / EBITDA-1.92
Gross margin8.00%
Operating margin-63.76%
Profit margin-43.10%
Return on equity-34.42%
Return on assets-18.55%
Debt / equity0.69
Current ratio2.44
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $110.80M | $135.60M | $124.51M | $89.25M | -18.3% |
| Operating revenue | $110.80M | $135.60M | $124.51M | $89.25M | -18.3% |
| Cost of revenue | $77.91M | $83.03M | $72.82M | $71.21M | -6.2% |
| Gross profit | $32.90M | $52.57M | $51.69M | $18.04M | -37.4% |
| Research & development | $18.92M | $16.25M | $15.86M | $18.10M | +16.4% |
| Selling, general & admin | $29.82M | $26.55M | $25.95M | $23.48M | +12.3% |
| Total operating expense | $48.73M | $42.80M | $41.81M | $41.59M | +13.8% |
| Operating income | -$15.83M | $9.77M | $9.88M | -$23.54M | -262.1% |
| Net interest income | $2.37M | $1.37M | $405.00K | $911.00K | +72.7% |
| Pre-tax income | -$9.34M | -$6.46M | $12.57M | -$22.68M | -44.4% |
| Tax provision | $388.00K | $114.00K | $363.00K | $173.00K | +240.4% |
| Net income | -$9.72M | -$6.58M | $12.21M | -$22.86M | -47.8% |
| Net income to common | -$9.72M | -$6.58M | $12.21M | -$22.86M | -47.8% |
| Basic EPS | -0.76 | -0.50 | 0.93 | -1.76 | -52.0% |
| Diluted EPS | -0.76 | -0.50 | 0.92 | -1.76 | -52.0% |
| EBIT | -$9.17M | -$6.28M | $12.70M | -$22.62M | -46.0% |
| EBITDA | $979.00K | $8.49M | $28.94M | -$3.06M | -88.5% |
| Basic shares | 12.79M | 13.15M | 13.15M | 12.99M | -2.7% |
| Diluted shares | 12.79M | 13.15M | 13.22M | 12.99M | -2.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $26.34M | $6.89M | $18.80M | $16.11M | +282.0% |
| Cash & short-term investments | $26.34M | $37.12M | $33.72M | $17.00M | -29.1% |
| Accounts receivable | $28.01M | $21.87M | $20.16M | $12.66M | +28.1% |
| Inventory | $30.90M | $26.22M | $18.43M | $20.00M | +17.8% |
| Total current assets | $88.50M | $89.37M | $75.78M | $59.96M | -1.0% |
| Property, plant & equipment | $32.28M | $35.73M | $46.35M | $55.75M | -9.7% |
| Goodwill & intangibles | $6.41M | $2.38M | $5.54M | $6.31M | +168.9% |
| Total assets | $153.04M | $152.19M | $153.04M | $135.06M | +0.6% |
| Total current liabilities | $24.43M | $17.20M | $19.80M | $12.63M | +42.1% |
| Total debt | $974.00K | $512.00K | $769.00K | $1.01M | +90.2% |
| Total liabilities | $27.53M | $17.57M | $20.33M | $13.41M | +56.7% |
| Retained earnings | $45.56M | $55.28M | $61.86M | $49.65M | -17.6% |
| Shareholder equity | $125.51M | $134.62M | $132.72M | $121.65M | -6.8% |
| Working capital | $64.07M | $72.17M | $55.98M | $47.33M | -11.2% |
| Net tangible assets | $119.10M | $132.24M | $127.17M | $115.34M | -9.9% |
| Shares issued | 14.38M | 14.21M | 14.03M | 13.86M | +1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$9.72M | -$6.58M | $12.21M | -$22.86M | -47.8% |
| Depreciation & amortisation | $10.15M | $14.77M | $16.24M | $19.56M | -31.3% |
| Stock-based compensation | $1.50M | $1.30M | $1.37M | $1.73M | +15.4% |
| Change in working capital | -$6.00M | -$4.82M | -$10.75M | -$675.00K | -24.5% |
| Capital expenditure | -$9.06M | -$12.18M | -$13.88M | -$5.96M | +25.6% |
| Investing cash flow | $42.69M | $3.82M | -$11.88M | $14.15M | +1,016.4% |
| Share buybacks | -$615.00K | -$6.38M | $0 | -$695.00K | +90.4% |
| Financing cash flow | -$1.01M | -$6.38M | -$525.00K | -$1.71M | +84.1% |
| Free cash flow | -$31.30M | -$21.26M | $1.67M | -$16.00M | -47.2% |
| End cash position | $26.34M | $6.89M | $18.80M | $16.11M | +282.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $15.80M | $19.74M | $25.59M | $30.71M | $24.84M | -19.9% |
| Operating revenue | $15.80M | $19.74M | $25.59M | $30.71M | $24.84M | -19.9% |
| Cost of revenue | $15.31M | $19.05M | $22.89M | $27.25M | $17.30M | -19.6% |
| Gross profit | $496.00K | $694.00K | $2.70M | $3.46M | $7.54M | -28.5% |
| Research & development | $3.86M | $4.77M | $4.49M | $4.55M | $4.24M | -19.1% |
| Selling, general & admin | $6.71M | $7.36M | $8.28M | $8.07M | $7.55M | -8.8% |
| Total operating expense | $10.57M | $12.16M | $12.75M | $12.60M | $11.79M | -13.1% |
| Operating income | -$10.08M | -$11.47M | -$10.05M | -$9.14M | -$4.25M | +12.1% |
| Net interest income | $481.00K | $581.00K | $597.00K | $524.00K | $493.00K | -17.2% |
| Pre-tax income | -$9.71M | -$11.06M | -$9.68M | -$8.73M | $828.00K | +12.2% |
| Tax provision | -$1.00K | -$12.00K | $81.00K | $333.00K | $68.00K | +91.7% |
| Net income | -$9.71M | -$11.05M | -$9.77M | -$9.06M | $760.00K | +12.1% |
| Net income to common | -$9.71M | -$11.05M | -$9.77M | -$9.06M | $760.00K | +12.1% |
| Basic EPS | -0.75 | -0.86 | -0.76 | -0.71 | 0.06 | +12.8% |
| Diluted EPS | -0.75 | -0.86 | -0.76 | -0.71 | 0.06 | +12.8% |
| EBIT | -$9.67M | -$11.03M | -$9.65M | -$8.69M | $872.00K | +12.3% |
| EBITDA | -$7.04M | -$8.31M | -$7.09M | -$6.20M | $3.27M | +15.3% |
| Basic shares | 12.93M | 12.91M | 12.85M | 12.82M | 12.81M | +0.2% |
| Diluted shares | 12.93M | 12.91M | 12.85M | 12.82M | 12.81M | +0.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.83M | $13.36M | $10.58M | $26.34M | $23.56M | -78.8% |
| Cash & short-term investments | $2.83M | $13.36M | $10.58M | $26.34M | $25.56M | -78.8% |
| Accounts receivable | $6.76M | $6.13M | $8.69M | $28.01M | $32.31M | +10.2% |
| Inventory | $39.57M | $36.96M | $35.37M | $30.90M | $29.23M | +7.1% |
| Total current assets | $68.81M | — | — | — | — | — |
| Property, plant & equipment | $27.93M | $30.28M | $32.41M | $32.28M | $32.84M | -7.7% |
| Goodwill & intangibles | $5.99M | $6.13M | $6.27M | $6.41M | $2.27M | -2.3% |
| Total assets | $125.13M | $136.72M | $144.62M | $153.04M | $149.83M | -8.5% |
| Total current liabilities | $28.25M | $30.30M | $25.56M | $24.43M | $15.27M | -6.8% |
| Total debt | $663.00K | $769.00K | $873.00K | $974.00K | $368.00K | -13.8% |
| Total liabilities | $29.42M | $31.58M | $28.74M | $27.53M | $15.54M | -6.9% |
| Retained earnings | $15.04M | $24.75M | $35.79M | $45.56M | $54.62M | -39.2% |
| Shareholder equity | $95.71M | $105.13M | $115.88M | $125.51M | $134.29M | -9.0% |
| Working capital | $40.56M | $45.44M | $52.17M | $64.07M | $74.85M | -10.7% |
| Net tangible assets | $89.72M | $99.00M | $109.61M | $119.10M | $132.02M | -9.4% |
| Shares issued | 12.94M | 14.49M | 14.45M | 14.38M | 14.37M | -10.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$9.71M | -$11.05M | -$9.77M | -$9.06M | $760.00K | +12.1% |
| Depreciation & amortisation | $2.63M | $2.71M | $2.56M | $2.49M | $2.40M | -3.1% |
| Stock-based compensation | $255.00K | $325.00K | $419.00K | $305.00K | $304.00K | -21.5% |
| Change in working capital | -$4.69M | $5.18M | -$8.96M | $239.00K | -$3.26M | -190.5% |
| Operating cash flow | -$10.69M | -$1.59M | -$15.07M | -$4.11M | -$4.72M | -572.6% |
| Capital expenditure | -$312.00K | -$572.00K | -$2.51M | -$2.14M | -$1.60M | +45.5% |
| Investing cash flow | $2.25M | $4.36M | -$389.00K | $7.29M | $19.95M | -48.4% |
| Share buybacks | $0 | $0 | $0 | $0 | $0 | — |
| Financing cash flow | -$74.00K | $0 | -$305.00K | -$398.00K | $0 | — |
| Free cash flow | -$11.00M | -$2.16M | -$17.58M | -$6.25M | -$6.33M | -409.0% |
| End cash position | $2.83M | $13.36M | $10.58M | $26.34M | $23.56M | -78.8% |
Options analytics
Put / call volume
1.04
Put-heavy session
Put / call open interest
0.80
Positioning, not flow
Max pain
5.00
+6.6% from spot
ATM implied vol
161.7%
Nearest strike to spot
Skew (10% OTM)
-86.7%
Calls bid over puts
Call volume
28
Contracts, this expiry
Put volume
29
Contracts, this expiry
Heaviest call OI
7.50
263 contracts
Heaviest put OI
5.00
308 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Mar 2017 | -0.67 | -0.88 | -31.3% |
| Dec 2016 | -0.47 | -0.89 | -89.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.13%
Held by institutions40.25%
Institutions holding93
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.83
-2.98% from price
SMA 20
4.98
-5.77% from price
SMA 50
5.48
-14.34% from price
SMA 100
6.44
-27.20% from price
SMA 200
9.63
-51.32% from price
EMA 12
4.86
-3.51% from price
EMA 26
5.07
-7.48% from price
EMA 50
5.51
-14.93% from price
RSI (14)
32.8
Neutral
MACD (12,26,9)
-0.21
Hist -0.00
ATR (14)
0.18
3.78% of price
Realised vol 30D
33.1%
Annualised
Bollinger upper
5.33
20, 2σ
Bollinger lower
4.63
20, 2σ
50 / 200 cross
Death
5.48 vs 9.63
Trend bias
Below 200
-51.32%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
2.04
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
33.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-83.5%
Peak to trough
Max drawdown 5Y
-83.5%
Peak to trough
ATR 14
0.18
3.78% of price
Beta (reported)
0.13
5Y monthly, from filing
Short interest
Shares short
430.09K
Prior 431.60K
Change vs prior
-0.4%
Shorts covering
% of float
3.42%
Normal
% of shares out
3.32%
Against total outstanding
Days to cover
5.2
Crowded exit
Float
12.55M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jan 11, 16 | Scotiabank | DOWNGRADE | Overweight | Neutral |
| Dec 23, 14 | Seaport Global | DOWNGRADE | Accumulate | Neutral |
| Nov 21, 14 | Dougherty & Co. | DOWNGRADE | Buy | Neutral |
| Oct 17, 14 | Cowen & Co. | DOWNGRADE | Outperform | Market Perform |
| Feb 6, 14 | BWS Financial | UPGRADE | Sell | Hold |
| Jan 6, 14 | BWS Financial | DOWNGRADE | Hold | Sell |
| Feb 4, 13 | Dougherty & Co. | INITIATED | — | Buy |
| Dec 13, 12 | Dahlman Rose | MAINTAINED | — | Buy |
| Nov 19, 12 | Dahlman Rose | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateOct 19, 2012
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-07
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-05-19
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-07
Corporate Changes & Voting Matters
8-K · 2026-04-06
Periodic Financial Reports
10-Q · 2026-02-12
Periodic Financial Reports
NT 10-Q · 2026-02-09
Corporate Changes & Voting Matters
8-K · 2026-02-05
Headlines
Geospace Plunges Nearly 42% in 3 Months: How to Play the Stock?
Zacks · 34d ago
Trio-Tech Stock Jumps Nearly 122% in 6 Months: What's Behind the Rally?
Zacks · 35d ago
Geospace Supports Faraday’s Rapid Seismic Fleet Expansion With 4,000-Node Pioneer Order
Business Wire · 50d ago
Geospace Technologies Corp (GEOS) (Q3 2026) Earnings Call Highlights: Navigating Market ...
GuruFocus.com · 54d ago
Geospace (GEOS) Q3 2026 Earnings Call Transcript
Motley Fool · 55d ago
Geospace Stock Plunges Post Q3 Earnings, Revenues Decline Y/Y
Zacks · 57d ago
Geospace Technologies Q3 Earnings Call Highlights
MarketBeat · 61d ago
Geospace Technologies Corporation Q3 2026 Earnings Call Summary
Moby · 61d ago
PRIVATE STRATEGY · BY QUALIFICATION
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