Geospace Technologies Corporation Common Stock (Texas) (GEOS)

FairStock Score: 33/100 — RISKY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I prefer businesses that earn consistent profits and generate cash, and Geospace does not fit that description today. In the quarter ended 2026-06-30, labeled fiscal Q3 2026, revenue was $15.8M and net income was -$9.7M, or diluted EPS -$0.75. That followed fiscal Q2 2026, the quarter ended 2026-03-31, with $19.7M revenue and -$11.0M net income, and fiscal Q1 2026, the quarter ended 2025-12-31, with $25.6M revenue and -$9.8M net income. A year earlier, fiscal Q3 2025, the quarter ended 2025-06-30, earned $760,000 on $24.8M revenue. The trend is deteriorating. In fiscal year 2025, ended 2025-09-30, the company lost $9.7M on $110.8M revenue; in fiscal year 2024, ended 2024-09-30, it lost $6.6M on $135.6M revenue; in fiscal year 2023, ended 2023-09-30, it earned $12.2M on $124.5M revenue. FairStock's calculations at the 2026-10-13 close show P/B 0.64, P/E -1.54, ROE -34.42%, ROCE -18.55%, and FCF yield -60.3% on trailing free cash flow of -$37.0M. Leverage looks low with D/E 0.01, but Piotroski 2/9 and Altman Z 1.67 signal fragile financial quality. The given Lynch category is TURNAROUND because the latest year was a loss after earlier profits. At $4.74, the market values the company at $61.3M. A low P/B and low debt can provide some downside cushion, but negative cash flow and recurring losses make this speculative unless operations inflect. I need evidence of durable earnings, not just cheap assets.

In plain English: The company makes instruments and equipment used to find oil and gas underground, plus products for water and industrial markets. It has been losing money lately, and sales in the quarter ended 2026-06-30 were lower than a year earlier. At $4.74, the price is below the value of its assets minus debts, which can look cheap, but the losses make that value uncertain.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q3 2026 10-Q (period ended 2026-06-30) · fiscal Q2 2026 10-Q (period ended 2026-03-31) · fiscal Q1 2026 10-Q (period ended 2025-12-31) · fiscal Q3 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-09-30) · FY2024 10-K (period ended 2024-09-30) · FY2023 10-K (period ended 2023-09-30)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer