Geospace Technologies Corporation (GEOS)

Over the past six months, Geospace Technologies' stock price has experienced significant fluctuations, closing at $10.11 as of February 6, 2026, with a 6-month change of -42.20%. Q1 Fiscal Year 2026 results showed a decrease in revenue and a net loss due to lower demand for Hydroconn products and decreased revenue in the Energy Solutions and Intelligent Industrial segments. Q4 and Fiscal Year 2025 results also reported decreased revenue and a net loss, citing market uncertainty, oil price volatility, tariffs, pricing pressure, and higher manufacturing costs. A Petrobras contract was highlighted as a positive, with revenue recognition expected to boost sales and margins in the Energy Solutions segment. The company has been operating in an environment shaped by economic uncertainty, inflation, tariffs, and supply chain challenges.

Demand for Geospace Technologies' products and services exhibits seasonality, particularly in its Smart Water and Energy Solutions segments. Revenue in the Smart Water segment is typically reduced in the first fiscal quarter due to seasonal deployment schedules and the timing of municipal government budget cycles. The company has experienced a normal seasonal decrease in demand for its Hydroconn cable and connector products in the Energy Solutions segment. Historically, February has a lower probability of positive stock returns, while July offers the highest probability.

Geospace Technologies Corporation is a global technology and instrumentation manufacturer specializing in advanced sensing, IoT, and ruggedized products, serving diverse sectors like smart water, energy, industrial, government, and commercial. The company operates through three segments: Smart Water, focusing on products for automated meter reading and municipal water management; Energy Solutions, providing seismic data acquisition systems and related products for the oil and gas industry; and Intelligent Industrial, offering sensor-based software and hardware solutions. Geospace operates within the Industrial Services and Oilfield Services/Equipment sectors, expanding into environmental monitoring, border security, and industrial automation.

Geospace Technologies is a global technology and instrumentation manufacturer with over 400,000 square feet of manufacturing space in the United States, headquartered in Houston, Texas. The company is committed to innovation and addressing customer challenges through its global personnel and resources. Geospace is also expanding the geographic reach of its Smart Water segment's sales and marketing operations to enter new international markets.

Geospace Technologies scored higher than 5% of companies evaluated by MarketBeat and ranked 608th out of 623 stocks in the computer and technology sector, with a news sentiment score of 0.41, lower than the average. Recent financial results, including revenue declines and net losses, reflect ongoing economic uncertainties, inflation, tariffs, and supply chain challenges, potentially impacting investor perception. Government shutdown delays have also affected the company's ability to secure and execute contracts in the government sector.

The ownership structure of Geospace Technologies stock includes institutional, retail, and individual investors. Approximately 26.16% of the company's stock is owned by Institutional Investors, 3.70% by Insiders, and 70.14% by Public Companies and Individual Investors. Key institutional holders include Disciplined Growth Investors, Inc., Tieton Capital Management, LLC, Moors & Cabot, Inc., The Vanguard Group, Inc., Dimensional Fund Advisors LP, First Eagle Investment Management, LLC, Grace & White, Inc., and BlackRock, Inc.