Geospace Technologies Corporation (GEOS)

In the past six months, Geospace Technologies Corp.'s stock has experienced significant fluctuations. In June 2025, the stock increased after securing a major PRM contract with Petrobras. In August 2025, Geospace reported its Q3 2025 earnings, with profit jumping on a gain, though the stock later fell post-earnings despite Smart Water growth. In November 2025, Geospace Technologies reported a net loss for Q4 and fiscal year 2025, leading to a stock drop, attributed to reduced demand in the Energy Solutions segment. Despite this, the Smart Water segment showed robust growth, and some analysts upgraded the stock rating from "Sell" to "Hold."

Geospace Technologies Corp. experiences demand seasonality for some of its products. The company typically expects a slight seasonal drop in demand for its Smart Water products, specifically Hydroconn universal AMI connectors, during the fall and winter months. This seasonality was noted in the decrease in Smart Water segment revenue for the three months ended September 30, 2025.

Geospace Technologies Corporation is a global technology and instrumentation manufacturer specializing in advanced sensing, IoT, and ruggedized products, serving smart water management, energy exploration, industrial, government, and commercial sectors. The company operates within the Energy sector, specifically in the Oil & Gas Equipment & Services industry, and is structured into three main segments: Smart Water, Energy Solutions, and Intelligent Industrial. Its major products and services include wireless seismic data acquisition systems, reservoir characterization products and services, water meter connector cable series, remote shut-off water valves, cloud-based IoT platforms, heartbeat detection security technology, industrial sensors, and contract manufacturing services.

Geospace Technologies Corporation operates globally, with a presence across Asia, Canada, Europe, the United States, South America, and Mexico. The majority of its revenue is generated within the United States. The company owns and operates over 400,000 square feet of manufacturing space in the United States.

The Smart Water segment has shown consistent revenue growth, and the securing of a significant PRM contract with Petrobras indicates continued trust from major industry players. The acquisition of Geovox Security is also a strategic move to enhance the Intelligent Industrial segment. The company reported net losses for Q4 and fiscal year 2025, and overall annual revenue declined. The Energy Solutions segment faced challenges due to market volatility, decreased offshore exploration, lower utilization of its marine ocean bottom node rental fleet, and higher manufacturing costs. Trade disputes and tariffs have also increased material costs, impacting product costs and margins. Analyst ratings for GEOS have generally been "Sell," although some have been upgraded to "Hold" recently.

The ownership structure of Geospace Technologies stock is a mix of institutional, retail, and individual investors. Approximately 57.15% of the company's stock is held by institutional investors and hedge funds, while insiders own about 4.04% to 7.64% of the stock. Major institutional owners include Disciplined Growth Investors Inc /Mn, Tieton Capital Management, Llc, Moors & Cabot, Inc., Vanguard Group Inc., Dimensional Fund Advisors Lp., First Eagle Investment Management, Llc., Grace & White Inc /Ny., Blackrock, Inc., Glenorchy Capital Ltd., and Susquehanna International Group, Llp.