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Model output · Signal date 2026-10-16

Geospace Technologies Corp (GEOS) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · Nasdaq

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5172 stocks scored
Rank correlation · 90D 33.0% Spearman, 357 dates
Market Cap $57M small-cap · #8 of 11 peers
Summary

Geospace Technologies Corp (GEOS) stock forecast summary

On Oct. 16, 2026, GEOS is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

Geospace Technologies Corp is a small-cap company with a market capitalization of $57M. It ranks number 8 by market capitalization among the 11 Measuring & Controlling Devices, NEC issuers in our coverage with a current forecast. Its Gross Margin of 8.0% is the lowest of the 9 peers that report one.

For GEOS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 52.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

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Price

GEOS price chart and AI forecast

GEOS
Cross-section · 2026-10-16

How GEOS ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Geospace Technologies Corp (GEOS) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Measuring & Controlling Devices, NEC peers listed below that report each metric.

Valuation & Market

MetricGEOSIndustry medianRank
Market Cap $57M $241M 8/11
P/B Ratio 0.60x 2.71x 10/11
EPS $-3.19 – –
Book Value/Share $7.40 – –
Revenue/Share $7.10 – –
FCF/Share $-2.85 – –

Profitability & Margins

MetricGEOSIndustry medianRank
ROE -41.4% 2.7% 6/8
ROA -31.6% 1.6% 7/8
ROIC -42.3% 1.7% 8/9
Gross Margin 8.0% 49.9% 9/9
Operating Margin -44.6% 8.2% 9/10
Net Margin -43.1% 4.4% 7/8
EBT Margin -42.7% 1.7% 9/10
Tax Rate -1.0% – –

Financial Health

MetricGEOSIndustry medianRank
Current Ratio 2.44x 1.64x 4/9
Quick Ratio 1.04x 1.35x 7/9
D/E Ratio 0.31x 0.87x 8/11
Financial Leverage 1.31x 1.90x 8/11
Interest Coverage -253.4x 1.4x 8/9
Working Capital $41M $107M 6/9

Cash Flow

MetricGEOSIndustry medianRank
Operating Cash Flow -$31M $87M 9/10
Free Cash Flow -$37M $65M 7/8
Capital Spending -$5M -$16M 4/8
FCF/Sales -40.2% 1.9% 7/8
CapEx/Sales 5.9% 3.1% 2/8

Operational Efficiency

MetricGEOSIndustry medianRank
Asset Turnover 0.73x 0.58x 4/8
Receivables Turnover 13.6x 6.1x 2/8
Inventory Turnover 2.1x 3.3x 6/8
Fixed Assets Turnover 4.0x 7.6x 7/8
Days Sales Outstanding 27 days 60 days 7/8
Days Inventory 171 days 111 days 3/8
Payables Period 27 days 73 days 8/8
Cash Conversion Cycle 171 days 131 days 1/7

Income Statement

MetricGEOSIndustry medianRank
Total Revenue $92M $559M 6/8
Operating Income -$41M $28M 9/10
Net Income -$40M -$1M 6/8
R&D Expense $18M $48M 7/10
SG&A Expense $30M $192M 8/10
Cost of Goods Sold $84M $84M 5/9

Dividend & Shareholder Information

MetricGEOSIndustry medianRank
Shares Outstanding 13M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$69M55.0% of assets
Cash & Short-term Investments$3M2.3% of assets
Accounts Receivable$7M5.4% of assets
Inventory$40M31.6% of assets
Total Liabilities$29M23.5% of assets
Short-term Debt$22M17.6% of assets
Quarterly Financial Reports

GEOS quarterly financials and insider trading

Industry Peers · Measuring & Controlling Devices, NEC

Geospace Technologies Corp (GEOS) industry peers

Companies classified under the same SEC industry code as Geospace Technologies Corp (Measuring & Controlling Devices, NEC): 11 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
GEOS Geospace Technologies Corp ▶ $57M – 0.6x
TMO Thermo Fisher Scientific Inc. ▼ $255.13B 37.1x 4.8x
ROK Rockwell Automation, Inc ▶ $47.33B 39.9x 13.6x
TRMB Trimble Inc. ▶ $13.86B – 2.7x
ONTO Onto Innovation Inc. ▲ $10.83B 65.9x 5.6x
MIR Mirion Technologies, Inc. ▶ $3.47B 137.7x 1.9x
QSI Quantum-Si Inc ▲ $241M – 1.3x
OWLT Owlet, Inc. ▲ $120M 411.0x 5.2x
AATC Autoscope Technologies Corp ▼ $32M 13.1x 1.7x
BCHT Birchtech Corp. ▲ $31M – 3.8x
NIKI Niki Biosolutions, Inc. ▲ $6M – 0.3x

Where GEOS sits on the market map

Industrial Applications and Services · Measuring & Controlling Devices, NEC
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News

Geospace Technologies Corp (GEOS) stock news

source: WTOP News

HOUSTON (AP) — HOUSTON (AP) — Geospace Technologies Corp. (GEOS) on Thursday reported a loss of $9.7 million in its fiscal third quarter. The Houston-based company said it had a loss of 75 cents per ...

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FAQ

Geospace Technologies Corp (GEOS) stock forecast FAQ

What is the Geospace Technologies Corp (GEOS) stock forecast?

On Oct. 16, 2026, GEOS is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5172 stocks scored that day.

How accurate are Geospace Technologies Corp stock predictions?

For GEOS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 33.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 52.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Geospace Technologies Corp forecasts updated?

Geospace Technologies Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Geospace Technologies Corp's industry peers?

11 issuers in our coverage, GEOS included, share the SEC industry code Measuring & Controlling Devices, NEC. The largest are: Thermo Fisher Scientific Inc. (TMO), Rockwell Automation, Inc (ROK), Trimble Inc. (TRMB), Onto Innovation Inc. (ONTO), Mirion Technologies, Inc. (MIR), Quantum-Si Inc (QSI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.