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Geospace Technologies Stock Filter Stocks by Fundamentals

GEOS Stock  USD 6.05  0.13  2.10%   
Fundamental analysis of Geospace Technologies allows traders to better anticipate movements in Geospace Technologies' stock price by examining its financial health and performance throughout various phases of its business cycle.
  
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Geospace Technologies Current Valuation Drivers

We derive many important indicators used in calculating different scores of Geospace Technologies from analyzing Geospace Technologies' financial statements. These drivers represent accounts that assess Geospace Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geospace Technologies' important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap83.6M127.6M57.3M170.2M153.2M213.4M
Enterprise Value50.9M114.7M42.2M152.2M137.0M204.9M

Geospace Technologies ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Geospace Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Geospace Technologies' managers, analysts, and investors.
Environmental
Governance
Social

Geospace Technologies Institutional Holders

Institutional Holdings refers to the ownership stake in Geospace Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Geospace Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Geospace Technologies' value.
Shares
State Street Corp2025-03-31
158.6 K
Bridgeway Capital Management, Llc2025-03-31
126.6 K
Northern Trust Corp2024-12-31
114.2 K
American Century Companies Inc2025-03-31
110.2 K
U.s. Bancorp2024-12-31
71 K
Empowered Funds, Llc2024-12-31
48.2 K
Renaissance Technologies Corp2025-03-31
44.6 K
Eagleclaw Capital Management Llc2025-03-31
40.1 K
Ironwood Investment Management Llc2025-03-31
35.1 K
Disciplined Growth Investors Inc2025-03-31
1.3 M
Blackrock Inc2025-03-31
882 K

Geospace Fundamentals

About Geospace Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Geospace Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geospace Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geospace Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
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Additional Tools for Geospace Stock Analysis

When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.