GEOS (Geospace Technologies) OCF Yield %: -30.89 (As of Jun. 27, 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 Yield %?

Geospace Technologies GEOS -2.45% 56 OCF Yield % is -30.89 as of Jun. 27, 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 1,014 Oil & Gas companies, Geospace Technologies ranks worse than 94.18% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Geospace Technologies's Trailing 12-Month Cash Flow from Operations is $-25.5 Mil, and Market Cap is $82.5 Mil. Therefore, Geospace Technologies's OCF Yield % for today is -30.89%.

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

GEOS' s OCF Yield % Range Over the Past 10 Years
Min: -30.94   Med: -0.74   Max: 26.07
Current: -30.89


During the past 13 years, the highest OCF Yield % of Geospace Technologies was 26.07%. The lowest was -30.94%. And the median was -0.74%.

GEOS's OCF Yield % is ranked worse than
94.18% of 1014 companies
in the Oil & Gas industry
Industry Median: 9.68 vs GEOS: -30.89

Geospace Technologies's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Geospace Technologies OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Geospace Technologies OCF Yield % Related Terms


Geospace Technologies OCF Yield % Historical Data

* Premium members only.

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

Geospace Technologies Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.79 -17.48 9.11 -6.91 -9.15

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 Yield % 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 -8.20 -10.35 -6.76 -27.66 -4.03

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

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

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

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


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

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=-22.232 / 243.08616
=-9.15%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=-1.589 * 4 / 157.7582
=-4.03%

* 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 Yield % →
What does a OCF Yield % of -30.89 mean?
Geospace Technologies (GEOS) has a OCF Yield % of -30.89 as of Jun. 27, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geospace Technologies and its competitors. According to the industry distribution chart, Geospace Technologies ranks #955 out of 1014 companies in the Oil & Gas industry, placing it in the top 94.2%.
Is Geospace Technologies' OCF Yield % too high?
Geospace Technologies' current OCF Yield % is -30.89. Based on the distribution chart, Geospace Technologies ranks #955 out of 1014 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 Yield % compare to NCSM and DTI?
According to the Oil & Gas industry distribution chart, Geospace Technologies ranks #955 out of 1014 companies for OCF Yield %. This places Geospace Technologies in the lower half of its industry. The industry median OCF Yield % is 9.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.68, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Geospace Technologies and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Geospace Technologies's current OCF Yield % is -30.89. 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 Yield % is -30.89. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Geospace Technologies (GEOS), the current OCF Yield % is -30.89 as of Jun. 27, 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 Yield %: -30.89
  • 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 Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$6.38
Price
$9.32
GF Value