Stock Fundamentals

Company Information

Company Name
Geospace Technologies Corporation
Sector
Energy
Industry
Oil & Gas Equipment & Services
Exchange
NASDAQ
ISIN: US37364X1090
CIK: 0001001115
CUSIP: 671074102
Currency: USD
Full Time Employees: 519
Phone: 713 986 4444
Fiscal Year End: September
IPO Date: Nov 20, 1997
Description:

Geospace Technologies Corporation designs and manufactures instruments and equipment used in the oil and gas industry to acquire seismic data in order to locate, characterize, and monitor hydrocarbon producing reservoirs. The company operates through three segments: Smart Water, Energy Solutions and Intelligent Industrial. The Energy Solutions segment offers wireless seismic data acquisition systems and reservoir characterization products and services, as well as traditional seismic exploration products, such as geophones, hydrophones, leader wires, connectors, cables, marine streamer retrieval and steering devices, and other seismic products. The Smart Water segment engages in the water management industry. This business segment contains the Hydroconn, a smart water connectivity offerings, and Aquana products. The Intelligent Industrial segment designs and sells products used for border and perimeter security surveillance, cross-border tunneling detection, and other products targeted at movement monitoring, intrusion detection, and situational awareness; and seismic sensor products used for vibration monitoring geotechnical applications such as mine safety applications and earthquake detection, seismic products targeted at the border and perimeter security markets, imaging products, as well as providing contract manufacturing services. This segment serves various agencies of the United States government, including the Department of Defense, Department of Energy, Department of Homeland Security, and other agencies, as well as energy companies. The company operates in Asia, Canada, Europe, Mexico, South America, the United States, and internationally. Geospace Technologies Corporation was founded in 1980 and is headquartered in Houston, Texas.

Address:

7007 Pinemont Drive, Houston, TX, United States, 77040-6601

Directors & Officers

Name Title Year Born
Mr. Richard James Kelley President, CEO & Director 1969
Mr. Robert L. Curda CPA Executive VP, CFO & Secretary 1974
Mr. Ronald Todd Bushey Senior VP & CTO NA
Ms. Annette Seiber Director of Human Resources NA
Mr. David Witt Senior Vice President of Information Technology NA
Mr. Gene Gradick Jr. Chief Revenue Officer NA
Mr. Lance Heap Managing Director of EXILE Technologies NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Feb 22, 2024 Robbin B Adams N/A Sale 1.25K $12.28 $15.35K
Feb 20, 2024 Robbin B Adams N/A Sale 912.00 $12.32 $11.24K
Feb 14, 2024 Robbin B Adams N/A Sale 2.08K $12.29 $25.54K

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Disciplined Growth Investors Inc 1.10M Mar 31, 2026 8.51% $0.28 -2.66%
Tieton Capital Management, LLC 912.12K Mar 31, 2026 7.05% $3.73 3.16%
Vanguard Group Inc 648.22K Dec 31, 2025 5.01% $0.00 2.17%
Dimensional Fund Advisors, Inc. 491.02K Mar 31, 2026 3.80% $0.00 -9.76%
Grace & White Inc 473.20K Mar 31, 2026 3.66% $1.02 53.74%
SEI Investments Co 410.91K Mar 31, 2026 3.18% $0.00 108.63%
Arnhold & S. Bleichroeder Advisers, LLC 240.00K Mar 31, 2026 1.86% $0.01 -44.22%
BlackRock Inc 225.57K Mar 31, 2026 1.74% $0.00 2.02%
Moors & Cabot Inc 190.60K Mar 31, 2026 1.47% $0.10 -66.91%
Marshall Wace Asset Management Ltd 188.81K Mar 31, 2026 1.46% $0.00 1,502.09%
Glenorchy Capital Ltd 173.34K Mar 31, 2026 1.34% $0.12 1.37%
Geode Capital Management, LLC 152.15K Mar 31, 2026 1.18% $0.00 4.14%
Susquehanna International Group, LLP 146.40K Mar 31, 2026 1.13% $0.00 -36.70%
State Street Corp 136.85K Mar 31, 2026 1.06% $0.00 8.67%
U.S. Bancorp 127.13K Mar 31, 2026 0.98% $0.00 0.00%
Millennium Management LLC 107.39K Mar 31, 2026 0.83% $0.00 73.15%
Eagleclaw Capital Management LLC 82.02K Mar 31, 2026 0.63% $0.14 34.12%
Bridgeway Capital Management, LLC 78.79K Mar 31, 2026 0.61% $0.02 -31.31%
Two Sigma Investments LLC 73.91K Mar 31, 2026 0.57% $0.00 26.80%
CAMBRIDGE Invest RESEARCH ADVISORS, INC. 44.30K Mar 31, 2026 0.34% $0.00 -23.85%

Shares Statistics

Shares Outstanding: 12.94M
Shares Float: 12.55M
% Insiders: 313.00%
% Institutions: 5,246.70%
Short % Float: 5.46%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Tieton Small Cap Value 912.12K 7.05% ▲ 3.16% Mar 31, 2026
2 Vanguard Total Stock Mkt Idx Inv 419.76K 3.25% ▲ 0.00% Apr 30, 2026
3 Disciplined Growth - Small Cap Growth 329.66K 2.55% ▼ 14.04% Sep 30, 2025
4 First Eagle US Small Cap Strategy 209.03K 1.62% ▼ 44.80% Mar 31, 2026
5 Pleiades Small Cap Equity A 205.45K 1.59% ▲ 4.31% Mar 31, 2026
6 First Eagle Small Cap Opportunity I 200.12K 1.55% ▼ 8.06% Apr 30, 2026
7 VT De Lisle America B USD 147.13K 1.14% ▲ 0.00% Apr 30, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 146.28K 1.13% ▲ 0.00% Apr 30, 2026
9 DFA US Micro Cap I 106.86K 0.83% ▲ 0.00% Mar 31, 2026
10 DGI Small Cap Fund R1 98.97K 0.77% ▼ 6.13% Mar 31, 2026

Valuation Metrics

Enterprise Value: $97.75M
Trailing P/E: 0.00
Forward P/E: 588.24

Financial Highlights

Market Cap: $111.63M
EBITDA: $-24.82M
PEG Ratio: $0.77
Book Value: $8.13
Earnings/Share: $-2.27
Profit Margin: -28.86%
Operating Margin: -58.08%
ROA (TTM): -15.30%
ROE (TTM): -24.44%
Revenue (TTM): $100.89M
Revenue/Share (TTM): $7.85
Earnings Growth (YOY): -30.90%
Revenue Growth (YOY): 9.50%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-09-30 3.62x 0.00x 0.18x -66.77x 0.43x
2024-09-30 5.20x 0.00x 0.12x 38.06x 0.02x
2023-09-30 3.83x 0.00x 0.13x 84.54x 0.01x
2022-09-30 4.75x 0.00x 0.10x -355.94x -0.08x
2021-09-30 3.94x 0.00x 0.13x -3.04x 0.03x
2020-09-30 6.28x 0.05x 0.14x -474.71x 1.23x
2019-09-30 5.41x 0.03x 0.11x 10.43x 0.26x
2018-09-30 5.20x 0.01x 0.11x -61.74x -0.40x
2017-09-30 8.22x 0.03x 0.05x -1,392.90x -0.15x
2016-09-30 16.98x 0.03x 0.04x -2,135.00x -0.19x
2015-09-30 14.71x 0.03x 0.06x -229.50x -0.28x
2014-09-30 10.45x 0.04x 0.07x 114.22x 0.18x
2013-09-30 6.73x 0.05x 0.12x 389.33x 0.14x
2012-09-30 4.55x 0.01x 0.17x 255.60x 0.02x
2011-09-30 8.06x 0.00x 0.10x 1,032.67x 0.01x
2010-09-30 5.97x 0.06x 0.16x 88.69x 0.29x
2009-09-30 7.42x 0.08x 0.16x 6.00x 1.05x
2008-09-30 4.84x 0.17x 0.26x 22.50x 0.82x
2007-09-30 3.92x 0.05x 0.20x 66.32x 0.17x
2006-09-30 2.95x 0.10x 0.31x 18.06x 0.42x
2005-09-30 4.72x 0.18x 0.26x 5.29x 1.46x
2004-09-30 3.59x 0.12x 0.24x 14.01x 0.63x
2003-09-30 2.98x 0.23x 0.26x -8.58x 42.38x
2002-09-30 3.76x 0.08x 0.20x N/A 0.81x
2001-09-30 2.88x 0.08x 0.28x N/A 0.67x
2000-09-30 4.28x 0.08x 0.22x N/A 1.89x
1999-09-30 6.47x 0.00x 0.19x N/A 0.04x
1998-09-30 3.38x 0.00x 0.22x N/A 0.00x
1997-09-30 2.78x 0.06x 0.28x N/A 0.13x

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