Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Geospace TechnologiesGEOS -1.52%51 Cash-to-Debt is 4.27 as of Jun. 2026, which is 94% below its 10-year median of 70.98. GuruFocus rates GEOS with a GF Score™ of 51/100 and a GF Value™ of $8.42 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 986 Oil & Gas companies, Geospace Technologies ranks better than 73.43% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Geospace Technologies's cash to debt ratio for the quarter that ended in Jun. 2026 was 4.27.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Geospace Technologiescould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Geospace Technologies's Cash-to-Debt or its related term are showing as below:
GEOS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 4.27 Med: 70.98 Max: No Debt
Current: 4.27
During the past 13 years, Geospace Technologies's highest Cash to Debt Ratio was No Debt. The lowest was 4.27. And the median was 70.98.
GEOS's Cash-to-Debt is ranked better than 73.43% of 986
companies
in the Oil & Gas industry
Industry Median: 0.55
vs GEOS: 4.27
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Geospace Technologies Cash-to-Debt Related Terms
Geospace Technologies Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Geospace Technologies's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the Oil & Gas Equipment & Services subindustry, Geospace Technologies's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Geospace Technologies Cash-to-Debt vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Geospace Technologies's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Geospace Technologies's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Geospace Technologies (GEOS) has a Cash-to-Debt of 4.27 as of Jun. 2026. This is 94% below median its historical median of 70.98. Over the past decade, Geospace Technologies' Cash-to-Debt has ranged from 4.27 to 10,000.00. According to the industry distribution chart, Geospace Technologies ranks #262 out of 986 companies in the Oil & Gas industry, placing it in the top 26.6%.
Is Geospace Technologies' Cash-to-Debt too high?
Geospace Technologies' current Cash-to-Debt of 4.27 is 94% below median its 10-year median of 70.98. Over the past 10 years, this metric has ranged from a low of 4.27 to a high of 10,000.00. The Oil & Gas industry median Cash-to-Debt is 0.55. Geospace Technologies' value of 4.27 is 676.4% above this industry median. Based on the distribution chart, Geospace Technologies ranks #262 out of 986 companies in the Oil & Gas industry, which is above the industry midpoint. Overall, Geospace Technologies has a GF Score™ of 51/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Geospace Technologies' Cash-to-Debt compare to QSEP and DTI?
According to the Oil & Gas industry distribution chart, Geospace Technologies ranks #262 out of 986 companies for Cash-to-Debt. This puts Geospace Technologies in the upper half of its industry. The industry median Cash-to-Debt is 0.55. Geospace Technologies' value of 4.27 is 676.4% above this benchmark. Historically, Geospace Technologies' own Cash-to-Debt has ranged from 4.27 to 10,000.00 over the past decade. While the company's 10-year median is 70.98 vs. the industry median of 0.55, Geospace Technologies has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Oil & Gas company?
The median Cash-to-Debt among Oil & Gas companies is 0.55, based on 986 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Geospace Technologies's current Cash-to-Debt of 4.27 is 676.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Oil & Gas industry, the median Cash-to-Debt is 0.55 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geospace Technologies's current Cash-to-Debt is 4.27, which is 94% below median its own 10-year median of 70.98. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Geospace Technologies stock overvalued right now?
Based on GuruFocus' analysis, Geospace Technologies (GEOS) is currently considered Possible Value Trap. The stock's GF Value™ is $8.42, compared to a current price of $5.15 — trading 38.8% below its estimated fair value. The current Cash-to-Debt is 4.27, which is 94% below median its 10-year median of 70.98 and 676.4% above the Oil & Gas industry median of 0.55. Geospace Technologies' overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Geospace Technologies (GEOS), the current Cash-to-Debt is 4.27 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Geospace Technologies (GEOS) Overvalued in 2026?
Based on GuruFocus' analysis, Geospace Technologies stock appears to be undervalued.
The current stock price of $5.15 is trading 38.8% below its estimated GF Value™ of $8.42.
GuruFocus considers Geospace Technologies to be Possible Value Trap.
Key valuation signals for GEOS:
Cash-to-Debt: 4.27 (94% below median its 10-year median of 70.98)
GF Value™: $8.42 vs. price of $5.15 (38.8% below fair value)
Industry Position: 676.4% above the Oil & Gas median (#262 of 986)
No single metric tells the full story. See the GEOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Geospace Technologies Corp is engaged in designing and manufacturing sophisticated technology solutions for applications in smart water management, energy exploration, as well as industrial and Internet of Things. Its seismic equipment is used to locate, characterize, and monitor hydrocarbon reservoirs and is also marketed for vibration monitoring, security, and geotechnical uses. The company also produces non-seismic products such as Hydroconn cables, imaging equipment, remote shutoff water valves, and IoT platforms, and provides contract manufacturing services. The company's business segments includes Smart Water, Energy Solutions and Intelligent Industrial. The majority of its revenue is generated from the Energy Solutions segment.
51GF Score
Get the complete analysis for GEOS
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
GEOS has been successfully added to your 
