Geospace Technologies Stock Short Ratio
| GEOS Stock | USD 7.50 0.01 0.13% |
Geospace Technologies fundamentals help investors to digest information that contributes to Geospace Technologies' financial success or failures. It also enables traders to predict the movement of Geospace Stock. The fundamental analysis module provides a way to measure Geospace Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Geospace Technologies stock.
Geospace | Short Ratio |
Geospace Technologies Company Short Ratio Analysis
Geospace Technologies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Geospace Technologies Short Ratio | 5.39 X |
Most of Geospace Technologies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Geospace Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Geospace Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Geospace Technologies is extremely important. It helps to project a fair market value of Geospace Stock properly, considering its historical fundamentals such as Short Ratio. Since Geospace Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Geospace Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Geospace Technologies' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Geospace Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Geospace Technologies has a Short Ratio of 5.39 times. This is 4.86% higher than that of the Energy Equipment & Services sector and 2.18% lower than that of the Energy industry. The short ratio for all United States stocks is 34.75% lower than that of the firm.
Geospace Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Geospace Technologies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Geospace Technologies could also be used in its relative valuation, which is a method of valuing Geospace Technologies by comparing valuation metrics of similar companies.Geospace Technologies is currently under evaluation in short ratio category among its peers.
Geospace Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Geospace Technologies from analyzing Geospace Technologies' financial statements. These drivers represent accounts that assess Geospace Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Geospace Technologies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 83.6M | 127.6M | 57.3M | 170.2M | 153.2M | 213.4M | |
| Enterprise Value | 50.9M | 114.7M | 42.2M | 152.2M | 137.0M | 204.9M |
Geospace Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Geospace Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Geospace Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Geospace Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Geospace Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Geospace Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Geospace Technologies' value.| Shares | Glenorchy Capital Ltd | 2024-12-31 | 184.7 K | State Street Corp | 2024-12-31 | 163.4 K | Bridgeway Capital Management, Llc | 2024-12-31 | 145.8 K | American Century Companies Inc | 2024-12-31 | 145.1 K | Victory Capital Management Inc. | 2024-12-31 | 124.2 K | Northern Trust Corp | 2024-12-31 | 114.2 K | U.s. Bancorp | 2024-12-31 | 71 K | Strs Ohio | 2024-09-30 | 50.9 K | Empowered Funds, Llc | 2024-12-31 | 48.2 K | Disciplined Growth Investors Inc | 2024-12-31 | 1.4 M | Blackrock Inc | 2024-12-31 | 894.9 K |
Geospace Fundamentals
| Return On Equity | -0.0753 | ||||
| Return On Asset | 0.0186 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 72.41 M | ||||
| Shares Outstanding | 12.78 M | ||||
| Shares Owned By Insiders | 8.25 % | ||||
| Shares Owned By Institutions | 68.17 % | ||||
| Number Of Shares Shorted | 409.23 K | ||||
| Price To Earning | (4.25) X | ||||
| Price To Book | 0.66 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 135.6 M | ||||
| Gross Profit | 50.49 M | ||||
| EBITDA | 8.49 M | ||||
| Net Income | (6.58 M) | ||||
| Cash And Equivalents | 9.07 M | ||||
| Cash Per Share | 0.70 X | ||||
| Total Debt | 512 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.62 X | ||||
| Book Value Per Share | 11.15 X | ||||
| Cash Flow From Operations | (9.08 M) | ||||
| Short Ratio | 5.39 X | ||||
| Earnings Per Share | (0.80) X | ||||
| Price To Earnings To Growth | (0.61) X | ||||
| Target Price | 17.25 | ||||
| Number Of Employees | 450 | ||||
| Beta | 0.57 | ||||
| Market Capitalization | 95.95 M | ||||
| Total Asset | 152.19 M | ||||
| Retained Earnings | 55.28 M | ||||
| Working Capital | 72.17 M | ||||
| Current Asset | 174.33 M | ||||
| Current Liabilities | 10.27 M | ||||
| Net Asset | 152.19 M |
About Geospace Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Geospace Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Geospace Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Geospace Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Geospace Stock Analysis
When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.