GEOS (Geospace Technologies) Risk Assessment


GEOS Geospace Technologies Corp GEOS
56 GF Score
Price $6.72
GF Value $9.33
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Geospace Technologies Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Geospace Technologies is: High Risk: High uncertainty with risk-return tradeoff.

Geospace Technologies  (NAS:GEOS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Geospace Technologies Risk Assessment Related Terms

GEOS vs STAK, LSE, QSEP: Risk Assessment Comparison

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

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

* The bar in red indicates where Geospace Technologies's Risk Assessment falls into.


GEOS
56GF Score
Geospace Technologies Corp GEOS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Geospace Technologies (GEOS) Overvalued in 2026?

Based on GuruFocus' analysis, Geospace Technologies stock appears to be undervalued. The current stock price of $6.72 is trading 28% below its estimated GF Value™ of $9.33. GuruFocus considers Geospace Technologies to be Modestly Undervalued.

Key valuation signals for GEOS:

  • Risk Assessment:
  • GF Value™: $9.33 vs. price of $6.72 (28% 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

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

$6.72
Price
$9.33
GF Value