GEOS (Geospace Technologies) Earnings Yield (Joel Greenblatt) %: -19.61% (As of Mar. 2026)

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GEOS Geospace Technologies Corp GEOS
56 GF Score
Price $7.10
GF Value $9.36
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geospace Technologies Earnings Yield (Joel Greenblatt) %?

Geospace Technologies GEOS +4.18% 56 Earnings Yield (Joel Greenblatt) % is -19.61% as of Mar. 2026. GuruFocus rates GEOS with a GF Score™ of 56/100 and a GF Value™ of $9.36 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,031 Oil & Gas companies, Geospace Technologies ranks worse than 94.37% on this metric.

Geospace Technologies's Enterprise Value for the quarter that ended in Mar. 2026 was $145.2 Mil. Geospace Technologies's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was $-28.5 Mil. Geospace Technologies's Earnings Yield (Joel Greenblatt) for the quarter that ended in Mar. 2026 was -19.61%.

The historical rank and industry rank for Geospace Technologies's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:

GEOS' s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -65.64   Med: -15.54   Max: 24.34
Current: -35.97

During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Geospace Technologies was 24.34%. The lowest was -65.64%. And the median was -15.54%.

GEOS's Earnings Yield (Joel Greenblatt) % is ranked worse than
94.37% of 1031 companies
in the Oil & Gas industry
Industry Median: 4.88 vs GEOS: -35.97

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Geospace Technologies's Forward Rate of Return (Yacktman) % for the quarter that ended in Mar. 2026 was 0.00%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.


Geospace Technologies  (NAS:GEOS) Earnings Yield (Joel Greenblatt) % Explanation

Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.

Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.


Be Aware

Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.

Forward Rate of Return (Yacktman) % based on Don Yacktman's definition is a better measure of the expected rate of return for a stock.


Geospace Technologies Earnings Yield (Joel Greenblatt) % Related Terms


Geospace Technologies Earnings Yield (Joel Greenblatt) % Historical Data

* Premium members only.

The historical data trend for Geospace Technologies's Earnings Yield (Joel Greenblatt) % 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.

Geospace Technologies Earnings Yield (Joel Greenblatt) % Chart

Geospace Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Earnings Yield (Joel Greenblatt) %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13.28 -54.64 9.22 -6.62 -4.21

Geospace Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Earnings Yield (Joel Greenblatt) % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -22.22 -8.44 -4.21 -13.14 -19.61

GEOS vs STAK, LSE, QSEP: Earnings Yield (Joel Greenblatt) % Comparison

For the Oil & Gas Equipment & Services subindustry, Geospace Technologies's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % 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 Earnings Yield (Joel Greenblatt) % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Geospace Technologies's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:

* The bar in red indicates where Geospace Technologies's Earnings Yield (Joel Greenblatt) % falls into.


GEOS
56GF Score
Geospace Technologies Corp GEOS
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geospace Technologies Earnings Yield (Joel Greenblatt) % Calculation

In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.

Geospace Technologiess Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Sep. 2025 is calculated as

Earnings Yield (Joel Greenblatt)=EBIT/Enterprise Value
=-9.167/217.72216
=-4.21 %

Geospace Technologies's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-28.5 Mil.


What does a Earnings Yield (Joel Greenblatt) % of -19.61% mean?
Geospace Technologies (GEOS) has a Earnings Yield (Joel Greenblatt) % of -19.61% as of Mar. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Geospace Technologies and its competitors. According to the industry distribution chart, Geospace Technologies ranks #973 out of 1031 companies in the Oil & Gas industry, placing it in the top 94.4%.
Is Geospace Technologies' Earnings Yield (Joel Greenblatt) % too high?
Geospace Technologies' current Earnings Yield (Joel Greenblatt) % is -19.61%. Based on the distribution chart, Geospace Technologies ranks #973 out of 1031 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Geospace Technologies has a GF Score™ of 56/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Geospace Technologies' Earnings Yield (Joel Greenblatt) % compare to STAK and LSE?
According to the Oil & Gas industry distribution chart, Geospace Technologies ranks #973 out of 1031 companies for Earnings Yield (Joel Greenblatt) %. This places Geospace Technologies in the lower half of its industry. The industry median Earnings Yield (Joel Greenblatt) % is 4.88. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for an Oil & Gas company?
The median Earnings Yield (Joel Greenblatt) % among Oil & Gas companies is 4.88, based on 1,031 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Geospace Technologies and its competitors. For the Oil & Gas industry, the median Earnings Yield (Joel Greenblatt) % is 4.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geospace Technologies's current Earnings Yield (Joel Greenblatt) % is -19.61%. 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 Modestly Undervalued. The stock's GF Value™ is $9.36, compared to a current price of $7.10 — trading 24.1% below its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is -19.61%. Geospace Technologies' overall GF Score™ is 56/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Geospace Technologies (GEOS), the current Earnings Yield (Joel Greenblatt) % is -19.61% as of Mar. 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 $7.10 is trading 24.1% below its estimated GF Value™ of $9.36. GuruFocus considers Geospace Technologies to be Modestly Undervalued.

Key valuation signals for GEOS:

  • Earnings Yield (Joel Greenblatt) %: -19.61%
  • GF Value™: $9.36 vs. price of $7.10 (24.1% below fair value)
  • GF Score™: 56/100 with 3 warning signs

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 Business Description

Industry EnergyOil & Gas
Address 7007 Pinemont Drive, Houston, TX, USA, 77040-6601
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.
56GF Score

Get the complete analysis for GEOS

Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$7.10
Price
$9.36
GF Value