GEOS (Geospace Technologies) OCF Margin %: -8.05% (As of Mar. 2026)


GEOS Geospace Technologies Corp GEOS
56 GF Score
Price $6.38
GF Value $9.32
Valuation Possible Value Trap
! 3 Warning Signs
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What is Geospace Technologies OCF Margin %?

Geospace Technologies GEOS -2.45% 56 OCF Margin % is -8.05% as of Mar. 2026. GuruFocus rates GEOS with a GF Score™ of 56/100 and a GF Value™ of $9.32 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 906 Oil & Gas companies, Geospace Technologies ranks worse than 88.52% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Geospace Technologies's Cash Flow from Operations for the three months ended in Mar. 2026 was $-1.6 Mil. Geospace Technologies's Revenue for the three months ended in Mar. 2026 was $19.7 Mil. Therefore, Geospace Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was -8.05%.

As of today, Geospace Technologies's current OCF Yield % is -30.89%.

The historical rank and industry rank for Geospace Technologies's OCF Margin % or its related term are showing as below:

GEOS' s OCF Margin % Range Over the Past 10 Years
Min: -20.06   Med: -4.72   Max: 20.63
Current: -25.27


During the past 13 years, the highest OCF Margin % of Geospace Technologies was 20.63%. The lowest was -20.06%. And the median was -4.72%.

GEOS's OCF Margin % is ranked worse than
88.52% of 906 companies
in the Oil & Gas industry
Industry Median: 13.93 vs GEOS: -25.27


Geospace Technologies OCF Margin % Related Terms


Geospace Technologies OCF Margin % Historical Data

* Premium members only.

The historical data trend for Geospace Technologies's OCF Margin % 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 OCF Margin % Chart

Geospace Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.56 -11.24 12.50 -6.70 -20.06

Geospace Technologies Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 -10.50 -19.02 -13.37 -58.90 -8.05

GEOS vs NCSM, DTI, DWSN: OCF Margin % Comparison

For the Oil & Gas Equipment & Services subindustry, Geospace Technologies's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Geospace Technologies's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Geospace Technologies's OCF Margin % falls into.


GEOS
56GF Score
Geospace Technologies Corp GEOS
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Geospace Technologies OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Geospace Technologies's OCF Margin for the fiscal year that ended in Sep. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Sep. 2025 )/Revenue (A: Sep. 2025 )
=-22.232/110.803
=-20.06 %

Geospace Technologies's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-1.589/19.742
=-8.05 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -8.05% mean?
Geospace Technologies (GEOS) has a OCF Margin % of -8.05% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geospace Technologies and its competitors. According to the industry distribution chart, Geospace Technologies ranks #802 out of 906 companies in the Oil & Gas industry, placing it in the top 88.5%.
Is Geospace Technologies' OCF Margin % too high?
Geospace Technologies' current OCF Margin % is -8.05%. Based on the distribution chart, Geospace Technologies ranks #802 out of 906 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 Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Geospace Technologies' OCF Margin % compare to NCSM and DTI?
According to the Oil & Gas industry distribution chart, Geospace Technologies ranks #802 out of 906 companies for OCF Margin %. This places Geospace Technologies in the lower half of its industry. The industry median OCF Margin % is 13.93. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Oil & Gas company?
The median OCF Margin % among Oil & Gas companies is 13.93, based on 906 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Geospace Technologies and its competitors. For the Oil & Gas industry, the median OCF Margin % is 13.93 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geospace Technologies's current OCF Margin % is -8.05%. 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 $9.32, compared to a current price of $6.38 — trading 31.5% below its estimated fair value. The current OCF Margin % is -8.05%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Geospace Technologies (GEOS), the current OCF Margin % is -8.05% 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 $6.38 is trading 31.5% below its estimated GF Value™ of $9.32. GuruFocus considers Geospace Technologies to be Possible Value Trap.

Key valuation signals for GEOS:

  • OCF Margin %: -8.05%
  • GF Value™: $9.32 vs. price of $6.38 (31.5% 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

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.38
Price
$9.32
GF Value