- ISIN
- US37364X1090
- CUSIP
- 37364X109
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- IPO Date
- Nov 20, 1997
Highlights
- Market Cap
- $90.04M
- Enterprise Value
- $77.90M
- EPS (TTM)
- -$2.27
- Total Revenue (TTM)
- $100.89M
- Gross Profit (TTM)
- $14.39M
- EBITDA (TTM)
- -$23.75M
- Year Range
- $6.70 - $29.89
- ROA (TTM)
- -21.30%
- ROE (TTM)
- -27.69%
Share Price Chart
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Performance
GEOS Performance Chart
Geospace Technologies Corporation (GEOS) is down 58.7% since the beginning of the year. At $7 per share, GEOS is trading 76.6% below its 52-week high of $30. Investors who bought $1,000 worth of GEOS shares 5 years ago would now be looking at an investment worth $853.
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Returns By Period
Geospace Technologies Corporation (GEOS) has returned -58.66% so far this year and -39.16% over the past 12 months. Over the last ten years, GEOS has returned -8.35% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Geospace Technologies Corporation
- 1D
- -3.19%
- 1M
- -13.70%
- YTD
- -58.66%
- 6M
- -55.34%
- 1Y
- -39.16%
- 3Y*
- -0.61%
- 5Y*
- -3.14%
- 10Y*
- -8.35%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
GEOS Monthly Returns History
Based on dividend-adjusted daily data since Nov 21, 1997, GEOS's average daily return is +0.08%, while the average monthly return is +1.58%. At this rate, an investment would double in approximately 3.7 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jun 2025 with a return of +145.0%, while the worst month was Mar 2020 at -48.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.
On a daily basis, GEOS closed higher 47% of trading days. The best single day was Jun 23, 2025 with a return of +60.1%, while the worst single day was Feb 5, 2026 at -41.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.57% | -40.69% | 33.04% | -25.00% | -9.29% | -15.78% | -58.66% | ||||||
| 2025 | -9.28% | -11.11% | -10.77% | -10.68% | -9.63% | 145.02% | 13.67% | 22.27% | -4.34% | 33.65% | -48.03% | 28.40% | 68.76% |
| 2024 | 16.20% | -18.19% | 7.06% | -7.88% | -18.85% | -8.92% | 3.90% | 10.61% | 0.19% | 8.32% | -4.11% | -6.70% | -22.69% |
| 2023 | 12.80% | 25.21% | 18.29% | 2.41% | 14.27% | -5.82% | 3.09% | 19.35% | 35.46% | -7.41% | -0.58% | 8.72% | 207.11% |
| 2022 | 30.79% | -32.69% | -2.38% | 0.52% | 5.88% | -22.55% | -0.21% | 5.07% | -11.27% | -8.39% | 10.64% | -5.59% | -36.92% |
| 2021 | -4.79% | 20.86% | -7.41% | -17.54% | 8.51% | -0.86% | 7.91% | 11.68% | -2.05% | -0.42% | -9.22% | -22.50% | -21.85% |
Benchmark Metrics
Geospace Technologies Corporation has an annualized alpha of 11.79%, beta of 1.06, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 21, 1997.
- This stock participated in 144.96% of S&P 500 Index downside but only 119.54% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 11.79%
- Beta
- 1.06
- R²
- 0.10
- Upside Capture
- 119.54%
- Downside Capture
- 144.96%
Return for Risk
Risk / Return Rank
GEOS ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Geospace Technologies Corporation (GEOS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GEOS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.36 | ||
| Sortino ratioReturn per unit of downside risk | -2.52 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.37 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 2.78 | -3.31 |
| Martin ratioReturn relative to average drawdown | -0.85 | 12.44 | -13.29 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 93.70%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -96.49%Dec 2022 | 9y 9mo | — | 13y 3moMar 2013 - now |
Financial crisis2007–2009 | -91.47%Mar 2009 | 1y 4mo | 1y 11mo | 3y 3moNov 2007 - Feb 2011 |
2003 bear market2003 | -79.32%Mar 2003 | 4y 9mo | 2y 10mo | 7y 8moMay 1998 - Jan 2006 |
2011 bear market2011 | -51.78%Oct 2011 | 7mo 13d | 4mo 7d | 11mo 20dFeb 2011 - Feb 2012 |
2012 bear market2012 | -29.39%Jun 2012 | 1mo 26d | 2mo 21d | 4mo 17dApr 2012 - Sep 2012 |
Drawdown Indicators
| GEOS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.49% | -56.78% | -39.71% |
Max Drawdown (1Y)Largest decline over 1 year | -75.40% | -9.10% | -66.30% |
Max Drawdown (3Y)Largest decline over 3 years | -75.40% | -18.90% | -56.50% |
Max Drawdown (5Y)Largest decline over 5 years | -75.40% | -25.43% | -49.97% |
Max Drawdown (10Y)Largest decline over 10 years | -83.72% | -33.92% | -49.80% |
Current DrawdownCurrent decline from peak | -93.70% | -1.80% | -91.90% |
Average DrawdownAverage peak-to-trough decline | -60.75% | -10.71% | -50.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.16% | 2.03% | +44.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Geospace Technologies Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Geospace Technologies Corporation is priced in the market compared to other companies in the Oil & Gas Equipment & Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for GEOS relative to other companies in the Oil & Gas Equipment & Services industry. Currently, GEOS has a P/S ratio of 0.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for GEOS in comparison with other companies in the Oil & Gas Equipment & Services industry. Currently, GEOS has a P/B value of 0.9. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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