GEOSPACE TECHNOLOGIES CORP(GEOS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #2,906 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GEOS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for GEOSPACE TECHNOLOGIES CORP (GEOS), a Technology sector company. 13F Pro's AI-powered ranking engine scores GEOS at 11.2/100 on a 32-signal composite quality model, placing it at rank #2,906 of 2,962 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (4.4) and revenue growth (4.7), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.8/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), GEOSPACE TECHNOLOGIES CORP reports quarterly revenue of $15.8M, net income of $-9.7M, free cash flow of $-11.0M. Top institutional holders of GEOS by reported 13-F value include Tieton Capital Management, GRACE & WHITE, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. GEOS trades on the Nasdaq exchange and files with the SEC under CIK 1001115. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GEOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GEOSPACE TECHNOLOGIES CORP directly from SEC EDGAR. GEOSPACE TECHNOLOGIES CORP's 13F Pro composite quality score has ranged between 11 and 63 since 2021, currently 11.2 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$15.8M
Net Income
Q2 2026
$-9.7M
Free Cash Flow
Q2 2026
$-11.0M
ROIC
Q2 2026
-42.4%
D/E Ratio
Q2 2026
0.00
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
-18.3% YoYNet Income
-47.8% YoYOperating Income
-258.5% YoYEPS (Diluted)
-52.0% YoYTotal Assets
+0.6% YoYTotal Debt
Op. Cash Flow
-144.8% YoYFree Cash Flow
-133.4% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $110.8M -18.3% | $135.6M +8.9% | $124.5M +39.5% | $89.3M -5.9% | $94.9M +8.0% | $87.8M |
| Net Income | $-9.7M -47.8% | $-6.6M -153.9% | $12.2M +153.4% | $-22.9M -62.6% | $-14.1M +27.0% | $-19.2M |
| Operating Income | $-11.3M -258.5% | $7.1M -37.2% | $11.3M +149.0% | $-23.1M -37.1% | $-16.9M +6.5% | $-18.0M |
| EPS (Diluted) | $-0.76 -52.0% | $-0.50 -154.3% | $0.92 +152.3% | $-1.76 -67.6% | $-1.05 +26.1% | $-1.42 |
| Total Assets | $153.0M +0.6% | $152.2M -0.6% | $153.0M +13.3% | $135.1M -17.6% | $163.9M -12.3% | $186.8M |
| Total Debt | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Operating Cash Flow | $-22.2M -144.8% | $-9.1M -158.4% | $15.6M +255.0% | $-10.0M -39.9% | $-7.2M -139.6% | $18.1M |
| Free Cash Flow | $-30.2M -133.4% | $-12.9M -211.6% | $11.6M +203.8% | $-11.2M -7.8% | $-10.4M -168.1% | $15.2M |
Get alerted when GEOS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for GEOSPACE TECHNOLOGIES CORP including:
Top Institutional Holders of GEOS
Tieton Capital Management, LLC
$6.1M907,265 shGRACE & WHITE INC /NY
$4.6M673,236 shVANGUARD CAPITAL MANAGEMENT LLC
$3.5M515,067 shDIMENSIONAL FUND ADVISORS LP
$2.7M392,423 shMARSHALL WACE, LLP
$2.0M301,916 shBlackRock, Inc.
$1.6M231,765 shUS BANCORP \DE\
$1.4M212,766 shSEI INVESTMENTS CO
$1.3M199,365 shGEODE CAPITAL MANAGEMENT, LLC
$1.1M164,180 shSTATE STREET CORP
$1.1M163,075 sh
| Fund | Value | Shares |
|---|---|---|
| Tieton Capital Management, LLC | $6.1M | 907,265 |
| GRACE & WHITE INC /NY | $4.6M | 673,236 |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.5M | 515,067 |
| DIMENSIONAL FUND ADVISORS LP | $2.7M | 392,423 |
| MARSHALL WACE, LLP | $2.0M | 301,916 |
| BlackRock, Inc. | $1.6M | 231,765 |
| US BANCORP \DE\ | $1.4M | 212,766 |
| SEI INVESTMENTS CO | $1.3M | 199,365 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 164,180 |
| STATE STREET CORP | $1.1M | 163,075 |
Companies Similar to GEOS
Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.
KEY TRONIC CORP
ORION ENERGY SYSTEMS, INC.
FORRESTER RESEARCH, INC.
MIND TECHNOLOGY, INC
INSEEGO CORP.
Flux Power Holdings, Inc.
Cytek Biosciences, Inc.
Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
More Technology Companies
View all Technology →Put GEOS on your watchlist
Track score changes the day GEOSPACE TECHNOLOGIES CORP files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is GEOS a good stock to buy?
13F Pro's AI-powered analysis of GEOSPACE TECHNOLOGIES CORP (GEOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GEOS are available on the GEOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. GEOS is classified as a small company.
Which hedge funds own GEOS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GEOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GEOSPACE TECHNOLOGIES CORP's investment landscape.