Geospace Technologies Corporation (GEOS)
Company Info
| ISIN | US37364X1090 |
|---|---|
| CUSIP | 37364X109 |
| Sector | Energy |
| Industry | Oil & Gas Equipment & Services |
Highlights
| Market Cap | $168.33M |
|---|---|
| EPS | $1.87 |
| PE Ratio | 6.76 |
| PEG Ratio | -0.61 |
| Revenue (TTM) | $143.43M |
| Gross Profit (TTM) | $18.44M |
| EBITDA (TTM) | $39.11M |
| Year Range | $6.60 - $17.09 |
| Target Price | $17.25 |
| Short % | 2.04% |
| Short Ratio | 3.64 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Geospace Technologies Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Geospace Technologies Corporation had a return of -2.55% year-to-date (YTD) and 69.64% in the last 12 months. Over the past 10 years, Geospace Technologies Corporation had an annualized return of -14.16%, while the S&P 500 had an annualized return of 10.41%, indicating that Geospace Technologies Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.55% | 6.17% |
| 1 month | -8.94% | -2.72% |
| 6 months | 5.78% | 17.29% |
| 1 year | 69.64% | 23.80% |
| 5 years (annualized) | -3.81% | 11.47% |
| 10 years (annualized) | -14.16% | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 16.20% | -18.19% | 7.06% | -7.88% | ||||||||
| 2023 | -7.41% | -0.58% | 8.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of GEOS is 81, placing it in the top 19% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Geospace Technologies Corporation(GEOS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Geospace Technologies Corporation (GEOS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Geospace Technologies Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Geospace Technologies Corporation was 96.49%, occurring on Dec 15, 2022. The portfolio has not yet recovered.
The current Geospace Technologies Corporation drawdown is 88.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -96.49% | Mar 12, 2013 | 2461 | Dec 15, 2022 | — | — | — |
| -91.47% | Nov 1, 2007 | 339 | Mar 9, 2009 | 493 | Feb 18, 2011 | 832 |
| -79.32% | May 13, 1998 | 1047 | Mar 7, 2003 | 671 | Jan 6, 2006 | 1718 |
| -51.78% | Feb 22, 2011 | 156 | Oct 3, 2011 | 87 | Feb 7, 2012 | 243 |
| -29.39% | Apr 30, 2012 | 40 | Jun 25, 2012 | 57 | Sep 14, 2012 | 97 |
Volatility
Volatility Chart
The current Geospace Technologies Corporation volatility is 11.37%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |