GEOS RSI Chart
Last 7 days
-5.6%
Last 30 days
-19.5%
Last 90 days
-17.7%
Trailing 12 Months
13.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 0 | 0 | 0 | 0 |
2023 | 109.0M | 121.1M | 0 | 0 |
2022 | 85.2M | 82.8M | 89.3M | 102.4M |
2021 | 96.6M | 97.0M | 94.9M | 84.4M |
2020 | 95.4M | 95.3M | 87.8M | 98.6M |
2019 | 85.9M | 87.5M | 95.8M | 95.6M |
2018 | 71.8M | 78.8M | 75.7M | 79.0M |
2017 | 69.8M | 66.4M | 73.7M | 73.1M |
2016 | 63.8M | 61.8M | 62.1M | 64.2M |
2015 | 116.1M | 95.1M | 84.9M | 76.8M |
2014 | 316.3M | 278.9M | 236.9M | 156.7M |
2013 | 246.3M | 269.3M | 300.6M | 324.2M |
2012 | 178.7M | 187.5M | 191.7M | 226.1M |
2011 | 150.8M | 161.9M | 173.0M | 173.2M |
2010 | 0 | 110.7M | 128.5M | 139.6M |
2009 | 0 | 0 | 92.9M | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 22, 2024 | adams robbin b. | sold | -15,344 | 12.2756 | -1,250 | svp & chief technical officer |
Feb 22, 2024 | miles richard f | sold | -58,996 | 12.04 | -4,900 | - |
Feb 20, 2024 | adams robbin b. | sold | -11,235 | 12.32 | -912 | svp & chief technical officer |
Feb 14, 2024 | adams robbin b. | sold | -25,528 | 12.285 | -2,078 | svp & chief technical officer |
Feb 07, 2024 | ashworth margaret | acquired | - | - | 4,200 | - |
Feb 07, 2024 | davis thomas l | acquired | - | - | 4,200 | - |
Feb 07, 2024 | giesinger edgar r. jr. | acquired | - | - | 4,200 | - |
Feb 07, 2024 | owens gary d | acquired | - | - | 4,200 | - |
Which funds bought or sold GEOS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | JANE STREET GROUP, LLC | added | 183 | 1,089,400 | 1,668,400 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | added | 249 | 353,000 | 491,000 | -% |
May 15, 2024 | G2 Investment Partners Management LLC | added | 3.23 | 268,314 | 5,565,460 | 1.47% |
May 15, 2024 | Man Group plc | added | 58.66 | 262,175 | 688,637 | -% |
May 15, 2024 | Schonfeld Strategic Advisors LLC | reduced | -3.42 | -2,759 | 158,450 | -% |
May 15, 2024 | Point72 Asia (Singapore) Pte. Ltd. | new | - | 151,289 | 151,289 | 0.04% |
May 15, 2024 | Stone House Investment Management, LLC | unchanged | - | 18.00 | 1,042 | -% |
May 15, 2024 | BOOTHBAY FUND MANAGEMENT, LLC | reduced | -6.69 | -71,930 | 1,356,290 | 0.03% |
May 15, 2024 | GATE CITY CAPITAL MANAGEMENT, LLC | sold off | -100 | -4,269,930 | - | -% |
May 15, 2024 | Glenorchy Capital Ltd | reduced | -3.58 | -40,048 | 2,100,310 | 0.74% |
Unveiling Geospace Technologies Corp's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Geospace Technologies Corp)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 69.4B | - | 16.01 | 18.27 | ||||
HAL | 33.6B | 23.1B | 12.92 | 1.45 | ||||
MID-CAP | ||||||||
FTI | 11.4B | 8.1B | 53.62 | 1.4 | ||||
NOV | 7.5B | 8.8B | 7.65 | 0.86 | ||||
CHX | 6.5B | 3.7B | 17.98 | 1.75 | ||||
LBRT | 3.9B | 4.6B | 8.29 | 0.86 | ||||
AROC | 3.2B | 1.0B | 24.95 | 3.13 | ||||
SMALL-CAP | ||||||||
DNOW | 1.5B | 2.3B | 6.15 | 0.63 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
DRQ | 662.9M | 443.5M | -30.56 | 1.49 | ||||
CCLP | 344.8M | 386.1M | -36.38 | 0.89 | ||||
BOOM | 261.8M | 701.7M | 10.22 | 0.37 |
Geospace Technologies Corp News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -51.5% | 24,270,000 | 50,032,000 | 41,373,500 | 32,715,000 | 31,370,000 | 31,109,000 | 25,871,000 | 20,691,000 | 24,700,000 | 17,991,000 | 19,429,000 | 23,083,000 | 23,892,000 | 28,460,000 | 21,520,000 | 22,703,000 | 25,907,000 | 17,705,000 | 28,938,000 | 22,873,000 | 26,123,000 |
Cost Of Revenue | -33.8% | 18,389,000 | 27,796,000 | 15,087,000 | 18,736,000 | 18,421,000 | 20,575,000 | 19,991,000 | 17,040,000 | 17,890,000 | 16,289,000 | 16,334,000 | 17,456,000 | 23,045,000 | 21,735,000 | 16,554,000 | 14,639,000 | 18,002,000 | 15,208,000 | 18,541,000 | 15,283,000 | 15,772,000 |
Gross Profit | -73.6% | 5,881,000 | 22,236,000 | 14,228,000 | 13,979,000 | 12,949,000 | 10,534,000 | 5,880,000 | 3,651,000 | 6,810,000 | 1,702,000 | 3,095,000 | 5,627,000 | 847,000 | 6,725,000 | 4,966,000 | 8,064,000 | 7,905,000 | 2,497,000 | 10,397,000 | 7,590,000 | 10,351,000 |
Operating Expenses | 10.5% | 10,387,000 | 9,399,000 | 10,144,000 | 10,833,000 | 9,887,000 | 10,813,000 | 12,778,500 | 10,185,000 | 8,459,000 | - | - | - | - | - | - | - | - | - | - | 10,925,000 | 9,329,000 |
S&GA Expenses | 12.4% | 6,546,000 | 5,826,000 | 6,475,000 | 6,655,000 | 6,387,000 | 6,435,000 | 5,374,000 | 6,373,000 | 5,991,000 | 5,744,000 | 5,851,000 | 5,243,000 | 5,478,000 | 5,354,000 | 5,301,000 | 5,704,000 | 6,066,000 | 5,997,000 | 6,133,000 | 6,050,000 | 5,358,000 |
R&D Expenses | 7.2% | 3,863,000 | 3,602,000 | 3,766,000 | 4,356,000 | 3,483,000 | 4,258,000 | 4,054,000 | 4,108,000 | 4,673,000 | 5,269,000 | 3,896,000 | 3,658,000 | 3,765,000 | 3,520,000 | 4,034,000 | 4,014,000 | 4,225,000 | 4,296,000 | 4,180,000 | 4,246,000 | 3,898,000 |
EBITDA Margin | -30.3% | 0.17 | 0.24 | 0.14 | 0.03 | -0.05 | -0.12 | -0.21 | -0.18 | -0.11 | -0.18 | -0.10 | -0.09 | - | - | - | - | - | - | - | - | - |
Interest Expenses | -21.4% | 44,000 | 56,000 | 34,000 | 22,000 | 39,000 | 39,000 | 39,000 | 26,000 | - | - | - | - | - | - | 7,000 | 8,000 | 11,000 | 12,000 | 14,000 | 28,000 | 23,000 |
Income Taxes | -89.0% | 11,000 | 100,000 | 95,000 | 219,000 | 19,000 | 30,000 | -24,500 | 100,000 | 25,000 | 100,000 | 243,500 | 169,000 | 100,000 | 100,000 | 45,500 | 600,000 | 607,000 | 1,400,000 | 1,138,500 | 700,000 | 550,000 |
Earnings Before Taxes | -133.8% | -4,316,000 | 12,779,000 | 4,533,000 | 3,447,000 | 4,656,000 | -67,000 | -8,037,000 | -6,506,000 | -1,449,000 | -6,691,000 | -4,745,000 | -618,000 | -7,123,000 | -992,000 | -3,815,000 | -1,712,000 | -3,204,000 | -7,862,000 | 9,832,000 | -2,972,000 | 1,257,000 |
EBT Margin | -35.3% | 0.14 | 0.21 | 0.10 | 0.00 | -0.09 | -0.16 | -0.25 | -0.23 | -0.16 | -0.23 | -0.14 | -0.13 | - | - | - | - | - | - | - | - | - |
Net Income | -134.1% | -4,327,000 | 12,679,000 | 4,438,000 | 3,228,000 | 4,637,000 | -97,000 | -8,040,000 | -6,574,000 | -1,474,000 | -6,768,000 | -5,035,000 | -787,000 | -7,184,000 | -1,050,000 | -3,864,000 | -2,285,000 | -3,811,000 | -9,282,000 | 8,672,000 | -3,672,000 | 707,000 |
Net Income Margin | -35.9% | 0.13 | 0.21 | 0.10 | 0.00 | -0.09 | -0.16 | -0.26 | -0.24 | -0.17 | -0.23 | -0.15 | -0.13 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -703.8% | -11,310,000 | 1,873,000 | 10,328,000 | 7,470,000 | -1,075,000 | -5,129,000 | 3,029,000 | -3,353,000 | -3,370,000 | -7,471,000 | -394,000 | -4,360,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.8% | 158 | 167 | 153 | 146 | 138 | 138 | 135 | 142 | 146 | 151 | 164 | 173 | 177 | 189 | 187 | 189 | 192 | 197 | 202 | 196 | 200 |
Current Assets | -7.9% | 92.00 | 100 | 76.00 | 76.00 | 71.00 | 69.00 | 60.00 | 57.00 | 57.00 | 57.00 | 60.00 | 68.00 | 68.00 | 73.00 | 65.00 | 65.00 | 58.00 | 64.00 | 71.00 | 53.00 | 56.00 |
Cash Equivalents | 9.8% | 21.00 | 19.00 | 19.00 | 27.00 | 23.00 | 11.00 | 16.00 | 7.00 | 8.00 | 7.00 | 14.00 | 20.00 | 31.00 | 34.00 | 33.00 | 27.00 | 19.00 | 10.00 | 19.00 | 16.00 | 13.00 |
Inventory | 9.6% | 24.00 | 22.00 | 18.00 | 20.00 | 20.00 | 21.00 | 20.00 | 19.00 | 18.00 | 20.00 | 16.00 | 15.00 | 15.00 | 14.00 | 17.00 | 22.00 | 18.00 | 24.00 | 24.00 | 17.00 | 16.00 |
Net PPE | 1.9% | 25.00 | 24.00 | 24.00 | 22.00 | 23.00 | 23.00 | 27.00 | 28.00 | 28.00 | 29.00 | 30.00 | 29.00 | 30.00 | 29.00 | 30.00 | 31.00 | 32.00 | 32.00 | 31.00 | 32.00 | 34.00 |
Goodwill | 0% | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Liabilities | -26.4% | 16.00 | 21.00 | 20.00 | 17.00 | 13.00 | 16.00 | 13.00 | 13.00 | 13.00 | 15.00 | 21.00 | 22.00 | 25.00 | 30.00 | 26.00 | 25.00 | 25.00 | 26.00 | 23.00 | 26.00 | 27.00 |
Current Liabilities | -26.9% | 15.00 | 21.00 | 20.00 | 16.00 | 12.00 | 16.00 | 13.00 | 12.00 | 12.00 | 12.00 | 15.00 | 14.00 | 16.00 | 16.00 | 10.00 | 10.00 | 11.00 | 16.00 | 13.00 | 14.00 | 15.00 |
Shareholder's Equity | -2.8% | 142 | 146 | 133 | 129 | 126 | 122 | 122 | 129 | 133 | 135 | 142 | 150 | 152 | 142 | 161 | 164 | 166 | 171 | 179 | 170 | 173 |
Retained Earnings | -5.8% | 70.00 | 75.00 | 62.00 | 57.00 | 54.00 | 50.00 | 50.00 | 58.00 | 64.00 | 66.00 | 73.00 | 78.00 | 78.00 | 86.00 | 87.00 | 90.00 | 93.00 | 97.00 | 106 | 97.00 | 101 |
Additional Paid-In Capital | 0.4% | 97.00 | 96.00 | 96.00 | 96.00 | 95.00 | 95.00 | 95.00 | 94.00 | 94.00 | 93.00 | 93.00 | 92.00 | 92.00 | 92.00 | 91.00 | 90.00 | 90.00 | 89.00 | 89.00 | 88.00 | 88.00 |
Shares Outstanding | 0.3% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | - | 86.00 | - | - | - | 71.00 | - | - | - | 118 | - | - | - | 85.00 | - | - | - | 170 |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -436.5% | -8,923 | 2,652 | 12,430 | 8,206 | -214 | -4,864 | 3,246 | -2,949 | -3,006 | -7,326 | 343 | -3,582 | -6,243 | 2,310 | 5,679 | 6,717 | 9,084 | -3,358 | -504 | 9,037 | -4,176 |
Share Based Compensation | -12.3% | 356 | 406 | 300 | 398 | 306 | 370 | 392 | 388 | 418 | 536 | 460 | 483 | 479 | 548 | 623 | 559 | 533 | 590 | 548 | 587 | 592 |
Cashflow From Investing | 495.5% | 10,836 | -2,740 | -20,208 | -3,828 | 11,912 | 242 | 5,471 | 2,831 | 3,927 | 1,920 | -1,661 | -6,387 | 5,228 | -498 | 495 | 1,198 | -107 | -5,636 | 3,893 | -6,184 | -218 |
Cashflow From Financing | - | - | - | -350 | - | - | -175 | - | -211 | - | -1,502 | -4,638 | -1,260 | -1,500 | -828 | - | - | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | - | - | - | 695 | 3,217 | 1,260 | 1,500 | 828 | - | - | - | - | - | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||||
Total revenue | $ 24,270,000 | $ 31,370,000 | $ 74,302,000 | $ 62,479,000 |
Cost of revenue: | ||||
Total cost of revenue | 18,389,000 | 18,421,000 | 46,185,000 | 38,996,000 |
Gross profit | 5,881,000 | 12,949,000 | 28,117,000 | 23,483,000 |
Operating expenses: | ||||
Selling, general and administrative | 6,546,000 | 6,387,000 | 12,372,000 | 12,822,000 |
Research and development | 3,863,000 | 3,483,000 | 7,465,000 | 7,741,000 |
Provision for credit losses | (22,000) | 17,000 | (51,000) | 137,000 |
Total operating expenses | 10,387,000 | 9,887,000 | 19,786,000 | 20,700,000 |
Income (loss) from operations | (4,506,000) | 4,377,000 | 8,331,000 | 4,098,000 |
Other income (expense): | ||||
Interest expense | (44,000) | (39,000) | (100,000) | (78,000) |
Interest income | 247,000 | 127,000 | 482,000 | 283,000 |
Foreign currency transaction gains (losses), net | (20,000) | 185,000 | (183,000) | 292,000 |
Other, net | 7,000 | 6,000 | (67,000) | (6,000) |
Total other income, net | 190,000 | 279,000 | 132,000 | 491,000 |
Income (loss) before income taxes | (4,316,000) | 4,656,000 | 8,463,000 | 4,589,000 |
Income tax expense | 11,000 | 19,000 | 111,000 | 49,000 |
Net income (loss) | $ (4,327,000) | $ 4,637,000 | $ 8,352,000 | $ 4,540,000 |
Income (loss) per common share: | ||||
Basic (in dollars per share) | $ (0.32) | $ 0.35 | $ 0.63 | $ 0.35 |
Diluted (in dollars per share) | $ (0.32) | $ 0.35 | $ 0.62 | $ 0.35 |
Weighted average common shares outstanding: | ||||
Basic (in shares) | 13,343,793 | 13,156,715 | 13,297,324 | 13,111,866 |
Diluted (in shares) | 13,343,793 | 13,156,715 | 13,471,775 | 13,111,866 |
Satellite Property [Member] | ||||
Operating expenses: | ||||
Gain on disposal of property | $ 0 | $ 1,315,000 | $ 0 | $ 1,315,000 |
Product [Member] | ||||
Revenue: | ||||
Total revenue | 19,497,000 | 17,701,000 | 63,211,000 | 37,249,000 |
Cost of revenue: | ||||
Total cost of revenue | 14,995,000 | 13,196,000 | 38,837,000 | 28,561,000 |
Rental [Member] | ||||
Revenue: | ||||
Total revenue | 4,773,000 | 13,669,000 | 11,091,000 | 25,230,000 |
Cost of revenue: | ||||
Total cost of revenue | $ 3,394,000 | $ 5,225,000 | $ 7,348,000 | $ 10,435,000 |
Consolidated Balance Sheets (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Sep. 30, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 20,762 | $ 18,803 |
Short-term investments | 30,448 | 14,921 |
Trade accounts and note receivable, net | 15,330 | 21,373 |
Inventories, net | 23,932 | 18,430 |
Prepaid expenses and other current assets | 1,611 | 2,251 |
Total current assets | 92,083 | 75,778 |
Non-current inventories, net | 18,141 | 24,888 |
Rental equipment, net | 15,077 | 21,587 |
Property, plant and equipment, net | 24,552 | 24,048 |
Non-current trade accounts receivable | 1,510 | 0 |
Operating right-of-use assets | 590 | 714 |
Goodwill | 736 | 736 |
Other intangible assets, net | 4,601 | 4,805 |
Other non-current assets | 408 | 486 |
Total assets | 157,698 | 153,042 |
Current liabilities: | ||
Accounts payable trade | 4,955 | 6,659 |
Operating lease liabilities | 257 | 257 |
Other current liabilities | 9,863 | 12,882 |
Total current liabilities | 15,075 | 19,798 |
Non-current operating lease liabilities | 397 | 512 |
Deferred tax liabilities, net | 32 | 16 |
Total liabilities | 15,504 | 20,326 |
Commitments and contingencies (Note 11) | ||
Stockholders’ equity: | ||
Preferred stock, 1,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common Stock, $.01 par value, 20,000,000 shares authorized; 14,204,082 and 14,030,481 shares issued, respectively; and 13,362,090 and 13,188,489 shares outstanding, respectively | 142 | 140 |
Additional paid-in capital | 96,800 | 96,040 |
Retained earnings | 70,212 | 61,860 |
Accumulated other comprehensive loss | (17,460) | (17,824) |
Treasury stock, at cost, 841,992 shares | (7,500) | (7,500) |
Total stockholders’ equity | 142,194 | 132,716 |
Total liabilities and stockholders’ equity | $ 157,698 | $ 153,042 |
 | Mr. Walter Richard Wheeler |
---|---|
 | geospace.com |
 | Oil - Services |
 | 650 |