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Geospace TechnologiesGEOS +0.01%52 Intrinsic Value: Projected FCF is $-5.63 as of Sep. 01, 2026. GuruFocus rates GEOS with a GF Score™ of 52/100 and a GF Value™ of $8.42 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 628 Oil & Gas companies, Geospace Technologies ranks worse than 159235.51% on this metric.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
The historical rank and industry rank for Geospace Technologies's Intrinsic Value: Projected FCF or its related term are showing as below:
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Geospace Technologies was 18.38. The lowest was 2.07. And the median was 4.53.
GEOS's Price-to-Projected-FCF is not ranked *
in the Oil & Gas industry.
Industry Median: 0.855 * Ranked among companies with meaningful Price-to-Projected-FCF only.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Geospace Technologies's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
5.27
/
-5.6315142109737
=
* 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 Intrinsic Value: Projected FCF Related Terms
Geospace Technologies Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Geospace Technologies's Intrinsic Value: Projected FCF 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.
GEOS vs QSEP, DTI, LSE: Intrinsic Value: Projected FCF Comparison
For the Oil & Gas Equipment & Services subindustry, Geospace Technologies's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF 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 Price-to-Projected-FCF vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Geospace Technologies's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Geospace Technologies's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* 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.
What does a Intrinsic Value: Projected FCF of $-5.63 mean?
Geospace Technologies (GEOS) has a Intrinsic Value: Projected FCF of $-5.63 as of Sep. 01, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Geospace Technologies and its competitors. According to the industry distribution chart, Geospace Technologies ranks #999999 out of 628 companies in the Oil & Gas industry.
Is Geospace Technologies' Intrinsic Value: Projected FCF too high?
Geospace Technologies' current Intrinsic Value: Projected FCF is $-5.63. Based on the distribution chart, Geospace Technologies ranks #999999 out of 628 companies in the Oil & Gas industry, which is in the bottom quartile relative to peers. Overall, Geospace Technologies has a GF Score™ of 52/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Geospace Technologies' Intrinsic Value: Projected FCF compare to QSEP and DTI?
According to the Oil & Gas industry distribution chart, Geospace Technologies ranks #999999 out of 628 companies for Intrinsic Value: Projected FCF. This places Geospace Technologies in the lower half of its industry. The industry median Intrinsic Value: Projected FCF is 0.86. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for an Oil & Gas company?
The median Intrinsic Value: Projected FCF among Oil & Gas companies is 0.86, based on 628 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF 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 Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Geospace Technologies and its competitors. For the Oil & Gas industry, the median Intrinsic Value: Projected FCF is 0.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geospace Technologies's current Intrinsic Value: Projected FCF is $-5.63. 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 $5.27 — trading 37.4% below its estimated fair value. The current Intrinsic Value: Projected FCF is $-5.63. Geospace Technologies' overall GF Score™ is 52/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Geospace Technologies (GEOS), the current Intrinsic Value: Projected FCF is $-5.63 as of Sep. 01, 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 $5.27 is trading 37.4% below its estimated GF Value™ of $8.42.
GuruFocus considers Geospace Technologies to be Possible Value Trap.
Key valuation signals for GEOS:
Intrinsic Value: Projected FCF: $-5.63
GF Value™: $8.42 vs. price of $5.27 (37.4% below fair value)
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.
52GF Score
Get the complete analysis for GEOS
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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