Event-Driven Stocks

GEOSPACE TECHNOLOGIES CORP

GEOSNasdaq

Industrials · Measuring & Controlling Devices, NEC · TX · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$110.8M$135.6M$124.5M$89.3M$75.9M$34.1M
Operating income−$11.3M$7.1M$11.3M−$23.1M−$16.9M−$18.0M
Net income−$9.7M−$6.6M$12.2M−$22.9M−$14.1M−$19.2M
Total assets$153.0M$152.2M$153.0M$135.1M$163.9M$186.8M
Total liabilities$27.5M$17.6M$20.3M$13.4M$21.5M$25.9M
Equity$125.5M$134.6M$132.7M$121.6M$142.5M$161.0M
EPS (diluted)$-0.76$-0.50$0.92$-1.76$-1.05$-1.42
Shares out.12.8M12.7M13.2M13.0M12.9M13.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−10.2%
Net margin
−8.8%
Return on equity
−7.7%
Return on assets
−6.4%
Return on capital (ROCE)
−8.8%
Liabilities / assets
18.0%
Debt / equity
0.22×
Book value / share
$9.79
Revenue growth (YoY)
−18.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
8.01safe
Accruals / assets
8.2%moderate
Beneish M-Score
-2.26normal
Piotroski F-Score
0/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
33
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe4 warning2 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
9 acquisitions3 disposalsnet +32,385 shares · last 12
InsiderDateTypeSharesPrice
Wheeler Walter R.DirectorFeb 9, 2025Grant3,500$0.00
Miles Richard FDirectorFeb 9, 2026Grant3,500$0.00
Davis Thomas LDirectorFeb 9, 2026Grant3,500$0.00
Giesinger Edgar R. Jr.DirectorFeb 9, 2026Grant3,500$0.00
Ashworth MargaretDirectorFeb 9, 2025Grant3,500$0.00
Jumper Stephen CDirectorFeb 9, 2025Grant3,500$0.00
Bushey Ronald ToddOfficer — Chief Technical OfficerDec 2, 2025Tax withholding275$0.00
Kelley Richard JamesOfficer — President &amp; CEODec 5, 2025Tax withholding275$0.00
Curda Robert L.Officer — Vice President &amp; CFODec 5, 2025Tax withholding165$0.00
Curda Robert L.Officer — Vice President &amp; CFONov 25, 2025Grant4,000$0.00
Kelley Richard JamesOfficer — President &amp; CEONov 20, 2025Grant4,500$0.00
Curda Robert L.Officer — Vice President &amp; CFONov 20, 2025Grant3,600$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026687,0042.1-9.6%
Apr 30, 2026759,5864.6-14.8%
Apr 15, 2026891,1033.8+5.4%
Mar 31, 2026845,4244.4-7.8%
Mar 13, 2026916,9684.4+10.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.