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Upturn AI SWOT - About
GEOS 
Geospace Technologies Corporation (GEOS)
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Upturn Advisory Summary
04/01/2025: GEOS (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 3% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 92.76M USD | Price to earnings Ratio - | 1Y Target Price 17.25 |
Price to earnings Ratio - | 1Y Target Price 17.25 | ||
Volume (30-day avg) 62862 | Beta 0.57 | 52 Weeks Range 7.01 - 14.83 | Updated Date 04/1/2025 |
52 Weeks Range 7.01 - 14.83 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.8 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -8.86% | Operating Margin (TTM) 21.05% |
Management Effectiveness
Return on Assets (TTM) 1.86% | Return on Equity (TTM) -7.53% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 71133219 | Price to Sales(TTM) 0.76 |
Enterprise Value 71133219 | Price to Sales(TTM) 0.76 | ||
Enterprise Value to Revenue 0.58 | Enterprise Value to EBITDA 26.05 | Shares Outstanding 12776800 | Shares Floating 11715132 |
Shares Outstanding 12776800 | Shares Floating 11715132 | ||
Percent Insiders 8.26 | Percent Institutions 68.18 |
Analyst Ratings
Rating - | Target Price 17.25 | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Geospace Technologies Corporation
Company Overview
History and Background
Geospace Technologies Corporation was founded in 1980. Initially focused on providing specialized products and services to the oil and gas industry, it has evolved to offer solutions for infrastructure, security, and defense markets. The company has grown through innovation and strategic acquisitions.
Core Business Areas
- Seismic Solutions: Design, manufacture, and sale of seismic instruments and equipment used for acquiring seismic data for oil and gas exploration and production. Includes land, marine, and transition zone applications.
- Adjacent Markets: Development and manufacture of products and services for adjacent markets, including security, surveillance, and industrial applications.
Leadership and Structure
The leadership team consists of experienced professionals in the oil and gas and technology industries. The company has a functional organizational structure with departments focused on engineering, manufacturing, sales, and marketing.
Top Products and Market Share
Key Offerings
- Seismic Sensors: Geophones, hydrophones, and other sensors used in seismic data acquisition. Market share varies regionally; specific figures are difficult to obtain. Competitors include Sercel, ION Geophysical (now CGGVeritas), and Wireless Seismic.
- number of users: Number is specific to clients of the equipment who conduct geological surveys.
- revenue from this product: This is the main revenue driver
- Imaging Systems: Geospace sells borehole seismic imaging, surface monitoring, and reservoir characterization solutions. Competition includes Halliburton, Schlumberger, and Weatherford International.
- market share data: Market Share varies regionally
- revenue from this product: This is one of the minor revenue driver
Market Dynamics
Industry Overview
The seismic solutions market is influenced by oil and gas exploration and production activities. Demand fluctuates based on commodity prices, technological advancements, and geopolitical factors. The adjacent markets are driven by technology and infrastructure investments.
Positioning
Geospace Technologies Corporation is a niche player with a focus on providing high-quality seismic equipment and solutions. Its competitive advantages include its technological expertise and reputation for reliability.
Total Addressable Market (TAM)
The seismic equipment market size is estimated to be worth billions of dollars. Geospace Technologies Corporation targets a portion of this market, focusing on specific niches and applications.
Upturn SWOT Analysis
Strengths
- Strong brand recognition in the seismic industry
- Established customer base
- Technological expertise
- High-quality products
Weaknesses
- Dependence on the oil and gas industry
- Smaller size compared to major competitors
- Limited diversification
Opportunities
- Expanding into adjacent markets
- Developing new technologies
- Strategic acquisitions
- Increased demand for seismic data in emerging markets
Threats
- Fluctuations in oil and gas prices
- Increased competition
- Technological obsolescence
- Economic downturns
Competitors and Market Share
Key Competitors
- CGG (CGG)
- Halliburton (HAL)
- Schlumberger (SLB)
Competitive Landscape
Geospace is a smaller player compared to industry giants like Halliburton and Schlumberger. While its main competitors offer a wide range of services, Geospace distinguishes itself through specialized expertise.
Major Acquisitions
Quantum Imaging, Inc.
- Year: 2013
- Acquisition Price (USD millions): 20
- Strategic Rationale: Expanded borehole seismic imaging capabilities.
Growth Trajectory and Initiatives
Historical Growth: Geospace Technologies Corporation's historical growth is tied to the volatility in oil prices. Information would need to be derived from multiple years of the company's financial filings (10K).
Future Projections: Future projections are based on analyst estimates which vary. The data would need to be derived from analyst resources.
Recent Initiatives: Recent initiatives would need to be analyzed from recent press releases and investor relations information released by the company.
Summary
Geospace Technologies Corporation operates in a cyclical industry dependent on oil and gas exploration. The company has a strong brand and technological expertise, but it needs to diversify its revenue streams. Fluctuations in oil prices and increased competition pose significant challenges. Leveraging opportunities in adjacent markets and developing new technologies will be critical for future growth.
Similar Companies
HAL
Halliburton Company
HAL
Halliburton Company
SLB
Schlumberger NV
SLB
Schlumberger NV
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Industry Reports
- Press Releases
- Analyst Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly, and readers should conduct their own due diligence before making any investment decisions. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Geospace Technologies Corporation
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date 1997-11-20 | President, CEO & Director Mr. Richard James Kelley | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 450 | Website https://www.geospace.com |
Full time employees 450 | Website https://www.geospace.com | ||
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: Oil and Gas Markets, Adjacent Markets, and Emerging Markets. The Oil and Gas Markets 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 Adjacent Markets segment provides industrial products, including imaging equipment, water meter products, remote shut-off valves, and Internet of Things platform, as well as seismic sensors for vibration monitoring and geotechnical applications, such as mine safety and earthquake detection applications; and electronic pre-press products that employ direct thermal imaging, direct-to-screen printing systems, and digital inkjet printing technologies targeted at the commercial and industrial graphics, textile, and flexographic printing industries. The Emerging Markets 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. 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.
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