GEOS: Geospace Technologies Corporation Stock

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SIC 3829 – Measuring and Controlling Devices, Not Elsewhere Classified

Valuation
Market Cap ($M) 79.66
Enterprise Value ($M) 71.37
Book Value ($M) 133.09
Book Value / Share 10.39
Price / Book 0.60
NCAV ($M) 71.14
NCAV / Share 5.55
Price / NCAV 1.12

Profitability (mra)
Return on Invested Capital (ROIC) -0.12
Return on Assets (ROA) -0.10
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 3.84
Current Ratio 5.59

Balance Sheet (mrq) ($M)
Current Assets 87.01
Assets 148.96
Liabilities 15.87
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 135.60
Operating Income 9.88
Net Income -6.58
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -9.08
Cash from Investing 3.82
Cash from Financing -6.38

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G/A Disciplined Growth Investors Inc /mn 11.20
02-11 13G/A Tieton Capital Management, LLC 6.90 20.85
01-23 13G Dimensional Fund Advisors Lp 5.10 19.33
11-08 13G BlackRock, Inc. 6.90 0.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2025-05-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2025-02-06 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-11-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2024-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-07-02 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
2024-07-02 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-14 5,745 18,793 30.57
2025-05-13 6,215 27,561 22.55
2025-05-12 10,854 71,506 15.18
2025-05-09 30,840 209,052 14.75

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Similar Companies
COHU – Cohu, Inc. CTKB – Cytek Biosciences, Inc.
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ILMN – Illumina, Inc.


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