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GEOSPACE TECHNOLOGIES CORP (GEOS) Stock Forecast 2025 - AI Price Prediction & Analysis

GEOSPACE TECHNOLOGIES CORP (GEOS) AI Stock Price Forecast & Investment Analysis

GEOSPACE TECHNOLOGIES CORP Stock Price Chart and Technical Analysis

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GEOSPACE TECHNOLOGIES CORP (GEOS) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

GEOSPACE TECHNOLOGIES CORP (Stock Symbol: GEOS) is a leading company in the Industrial Applications and Services sector , specifically operating within the Measuring & Controlling Devices, NEC industry. The organization employs approximately 357 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $115 million generating a 7.6% net profit margin .

Market Capitalization: $254 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -9.9% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for GEOSPACE TECHNOLOGIES CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

GEOSPACE TECHNOLOGIES CORP strategically competes in the highly dynamic Measuring & Controlling Devices, NEC marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 221.9% year-over-year cash flow growth The company maintains a healthy 169.0% gross margin, indicating strong pricing power and operational efficiency.

GEOSPACE TECHNOLOGIES CORP (GEOS) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for GEOSPACE TECHNOLOGIES CORP stock analysis.

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Deep dive into GEOSPACE TECHNOLOGIES CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if GEOSPACE TECHNOLOGIES CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For GEOSPACE TECHNOLOGIES CORP: With a P/E ratio of 22.41, the market moderately values the company's earnings.

P/E Ratio 22.41x
P/B Ratio 1.89x
Market Cap $254M
EPS $-1.02
Book Value/Share $10.49
Revenue/Share $9.02
FCF/Share $-0.14
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently GEOSPACE TECHNOLOGIES CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For GEOSPACE TECHNOLOGIES CORP: An ROE of -9.9% indicates room for improvement in shareholder value creation.

ROE -9.9%
ROA -8.7%
ROIC -10.1%
Gross Margin 169.0%
Operating Margin 22.9%
Net Margin 7.6%
EBT Margin -15.9%
Tax Rate 106.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess GEOSPACE TECHNOLOGIES CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For GEOSPACE TECHNOLOGIES CORP: A current ratio of 4.91 indicates strong liquidity.

Current Ratio 4.91x
Quick Ratio 3.22x
D/E Ratio 0.01x
Financial Leverage 1.10x
Interest Coverage -435.7x
Working Capital $55M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal GEOSPACE TECHNOLOGIES CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For GEOSPACE TECHNOLOGIES CORP: Free cash flow of $-20M indicates cash challenges that need attention.

Operating Cash Flow $-14M
Free Cash Flow $-20M
Capital Spending $-6M
OCF Growth YoY 221.9%
FCF Growth YoY 52.9%
FCF/Sales -23.5%
CapEx/Sales 7.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively GEOSPACE TECHNOLOGIES CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For GEOSPACE TECHNOLOGIES CORP: An asset turnover of 0.53x suggests room for improvement in asset utilization.

Asset Turnover 0.53x
Receivables Turnover 9.8x
Inventory Turnover 4.0x
Fixed Assets Turnover 1.3x
Days Sales Outstanding 37 days
Days Inventory 90 days
Payables Period 27 days
Cash Conversion Cycle 101 days
Understanding Financial Statement Data

What these metrics mean: Key figures from GEOSPACE TECHNOLOGIES CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For GEOSPACE TECHNOLOGIES CORP: With annual revenue of $115M, GEOSPACE TECHNOLOGIES CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $115M
R&D Expense $16M
SG&A Expense $27M
Cost of Goods Sold $15M
Balance Sheet Highlights ($ Millions)
Total Current Assets $39M
Cash & Short-term Investments $8M
Total Liabilities $9M
Short-term Debt $0M
Accounts Receivable $17M
Inventory $13M
Dividend & Shareholder Information
Shares Outstanding 13M
Growth Metrics (YoY)
EPS Growth -4.8%

Latest GEOSPACE TECHNOLOGIES CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting GEOSPACE TECHNOLOGIES CORP (GEOS) stock price and investment outlook.

GEOSPACE TECHNOLOGIES CORP Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of GEOSPACE TECHNOLOGIES CORP against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AATC Unlock Forecast $39M 73.8x 2.1x
APM Unlock Forecast $57M x 1.8x
FARO Unlock Forecast $842M -35.4x 3.2x
GEOS Unlock Forecast $254M 22.4x 1.9x
KNW Unlock Forecast $56M 2.1x 8.0x
MASS Unlock Forecast $225M -1.7x 1.5x
MIR Unlock Forecast $5197M 519.7x 3.6x
ONTO Unlock Forecast $5113M 25.6x 2.6x
OWLT Unlock Forecast $133M -1.5x -5.1x
QSI Unlock Forecast $0M -3.0x 0.0x
QSIAW Unlock Forecast $0M x 0.0x
ROK Unlock Forecast $38336M 39.5x 11.1x
TMO Unlock Forecast $0M 33.2x 0.0x
TRMB Unlock Forecast $19574M 71.1x 3.6x
UCLE Unlock Forecast $1M x x

Frequently Asked Questions - GEOSPACE TECHNOLOGIES CORP Stock Forecast

How accurate are GEOSPACE TECHNOLOGIES CORP stock predictions?

Our AI model demonstrates 58% historical accuracy for GEOS predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence GEOSPACE TECHNOLOGIES CORP stock price forecasts?

Our analysis considers GEOSPACE TECHNOLOGIES CORP's financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is GEOSPACE TECHNOLOGIES CORP a good investment in 2025?

Based on our AI analysis, GEOSPACE TECHNOLOGIES CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are GEOSPACE TECHNOLOGIES CORP forecasts updated?

GEOSPACE TECHNOLOGIES CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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