OakChart

Geospace Technologies Corp

GEOSEnergy·Oil & Gas Equipment & Services·USA·Nano·NASD·Nov 11 • 12:11 PM ET

3.66+0.02 (0.69%)
2026-11-11 18:34 CET
Market cap
47.09 USD m
Revenue, TTM
91.85 USD m
Net income, TTM
-39.58 USD m
Free cash flow, TTM
-37.45 USD m
EPS diluted, TTM
-3.07
P/E
-
Compare

Price

GEOS against its 20, 50 and 200-day averages
2050200
5.0010.0015.00287K574KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26GEOSclose 3.6720-day 4.2050-day 4.66200-day 7.753.67

87.3% under the 52-week high of 28.77 on 12 Nov 2025. 52-week low 3.55 on 10 Nov 2026. Last 15 sessions, 35.2% high to low

Profile

GEOS
52-week range, 0% of the way up
3.5528.77

Geospace Technologies Corp. engages in the design and manufacture of seismic instruments and equipment. It operates through the following segments: Smart Water, Energy Solutions, and Intelligent Industrial. The Smart Water segment manages the sale of hydroconn connector cables used in automated meter reading (AMR) applications. The Energy Solution segment includes wireless seismic data acquisition systems, reservoir characterization products and services, and traditional seismic exploration products such as geophones, hydrophones, leader wire, connectors, cables and various other seismic products. The Intelligent Industrial offers industrial sensors, electronic pre-press solutions, and specialized contract manufacturing. The company was founded in 1980 and is headquartered in Houston, TX.

Employees519
IPONov 21, 1997
Beta0.17
ATR, 14d0.23
Rel volume0.39
Short float2.37%
Insider own2.96%
Inst own40.06%

Snapshot

6 groups

Valuation

Index-
Market Cap47.41M
Enterprise Value43.24M
Income-39.58M
Sales91.85M
Book/sh7.40
Cash/sh0.37
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees519
IPONov 21, 1997

Ratios

P/E-
Forward P/E-
PEG-
P/S0.52
P/B0.50
P/C9.82
P/FCF-
EV/EBITDA-
EV/Sales0.47
Quick Ratio1.04
Current Ratio2.44
Debt/Eq0.01
LT Debt/Eq0.00
Option/ShortYes / Yes

Earnings

EPS (ttm)-3.07
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y24.41% 11.78%
Sales past 3/5Y7.48% 4.76%
EPS Y/Y TTM-191.37%
Sales Y/Y TTM-20.50%
EPS Q/Q-1363.47%
Sales Q/Q-36.38%
EarningsAug 06 AMC
EPS/Sales Surpr.- -

Ownership

Insider Own2.96%
Insider Trans0.00%
Inst Own40.06%
Inst Trans-9.89%
ROA-28.79%
ROE-34.42%
ROIC-41.27%
Gross Margin8.00%
Oper. Margin-44.42%
Profit Margin-43.10%
SMA20-12.65%
SMA50-21.31%
SMA200-52.73%
Trades-

Technical

Shs Outstand12.94M
Shs Float12.55M
Short Float2.37%
Short Ratio2.97
Short Interest0.30M
52W High28.77 -87.26%
52W Low3.55 3.24%
Volatility7.13% 5.65%
ATR (14)0.23
RSI (14)30.81
Beta0.17
Rel Volume0.39
Avg Volume100.29K
Volume19,451

Performance

Perf Week-6.98%
Perf Month-22.68%
Perf Quarter-28.70%
Perf Half Y-54.02%
Perf YTD-78.33%
Perf Year-87.10%
Perf 3Y-69.05%
Perf 5Y-60.59%
Perf 10Y-83.27%
Recom1.00
Target Price17.25
Prev Close3.64
Price3.66
Change %0.69%

Analyst ratings

latest 10 of 12
DateActionAnalystRating changeTargetImplied
Jul 24, 2018InitiatedSSingular ResearchBuy$17.25+370.7%
Aug 24, 2015ReiteratedCCowenMarket Perform$40 → $12+227.4%
May 09, 2014ReiteratedFFurey Research PartnersBuy$140 → $75+1,946.4%
May 09, 2014ReiteratedCCRT CapitalBuy$140 → $75+1,946.4%
May 09, 2014ReiteratedBBWS FinancialHold$60 → $53+1,346.1%
Mar 24, 2014ReiteratedBBWS FinancialHold$75 → $60+1,537.1%
Feb 06, 2014UpgradeBBWS FinancialSell → Hold
Jan 06, 2014DowngradeBBWS FinancialHold → Sell
Aug 08, 2013ReiteratedCCowenOutperform$130 → $108+2,846.8%
Feb 11, 2013ReiteratedDDougherty & CompanyBuy$115 → $135+3,583.5%

Peers

Mkt cap
TickerCompanyMkt cap
DWSNDawson Geophysical Company51.86M
CLBCore Laboratories Inc414.70M
MINDMIND Technology Inc28.27M
OIIOceaneering International Inc3.49B
DTIDrilling Tools International Corp58.48M
XPROExpro Ltd1.53B
NINENine Energy Service Inc97.93M
TDYTeledyne Technologies Inc30.27B
ITRIItron Inc4.37B
BMIBadger Meter Inc4.46B

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
FITEState Street SPDR S&P Kensho Future Security ETFAUM: 148.02M
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWCiShares Micro-Cap ETFAUM: 1.22B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
QQQSInvesco NASDAQ Future Gen 200 ETFAUM: 20.53M
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 102
  • Geospace Technologies Schedules Year End and Fourth Quarter 2026 Earnings Call (Business Wire)
  • Geospace Supports Faraday's Rapid Seismic Fleet Expansion With 4,000-Node Pioneer Order (Business Wire) -7.06%
  • Geospace Technologies Corp (GEOS) (Q3 2026) Earnings Call Highlights: Navigating Market ... (GuruFocus.com) +8.95%
  • Geospace Technologies: Fiscal Q3 Earnings Snapshot (Associated Press) -7.21% -14.22%
  • Geospace Technologies Reports Third Quarter and Nine-Months 2026 Results (Business Wire)
  • Loading…
  • Geospace Technologies Subsidiary Quantum Lands $10.8 Million Sole Source Federal Contract (Business Wire) +10.94%
  • Geospace Technologies Schedules Third Quarter 2026 Earnings Call (Business Wire)
  • Geospace Technologies: Fiscal Q2 Earnings Snapshot (Associated Press) -8.90%
  • Geospace Technologies Reports Second Quarter and Six-Months 2026 Results (Business Wire)
  • Geospace Technologies Schedules Second Quarter 2026 Earnings Call (Business Wire) -5.94% -5.30%
  • Geospace Technologies (GEOS) Plunges Following Q1 2026 Results (Insider Monkey) -6.74%
  • Geospace Technologies Corp (GEOS) Q1 2026 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
  • Geospace Stock Plunges Following Q1 Earnings, Segment Results Soften (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-05-07---0.86019.74--
2026Q12026-02-04---0.76025.59--
2025Q42025-11-20---0.71030.71--
2025Q32025-08-08--0.06024.84--
2025Q22025-05-08---0.77018.02--
2025Q12025-02-05--0.65037.22--
2024Q42024-11-21---1.00035.44--
2024Q32024-08-08---0.16025.86--
2024Q22024-05-09---0.32024.27--
2024Q12024-02-07--0.94050.03--
2023Q42023-11-17--0.33029.32--
2023Q32023-08-10--0.24032.72--
2023Q22023-05-11--0.35031.37--
2023Q12023-02-08---0.01031.11--
2022Q42022-11-18---0.62025.87--
2022Q32022-08-10---0.51020.69--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2010FY1.1351.0351.135128.53124.81
2011FY2.3652.7082.365172.97184.53
2012FY2.7402.9572.740191.66202.28
2013FY5.3805.3955.380300.61293.29
2014FY2.8103.0902.810236.91241.54
2015FY-2.510-2.013-2.51084.8789.60
2016FY-3.520-2.410-3.52062.0664.00
2017FY-4.320--4.32073.72-
2018FY-1.450--1.45075.75-
2019FY-0.010--0.01195.81-

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-4.32-1.45-0.011-1.423-1.052-1.760.924-0.5-0.76-3.0728
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.157-1.0050.65-0.7660.059-0.707-0.76-0.856-0.751
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual73.72175.74895.80987.83594.86489.253124.509135.598110.80391.85
Period201720182019202020212022202320242025TTM
Sales, quarterly25.85835.43837.22318.02324.84330.71425.58619.74215.804
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual13.43813.60113.63113.67112.9713.02113.18812.70912.82112.936
Period201720182019202020212022202320242025MRQ
Shares, quarterly13.07112.70912.79912.80212.80712.82112.88812.93112.936
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue91.85110.80135.60124.5189.2594.8687.8395.8175.75
Cost of Goods Sold Incl. D&A84.5077.9183.0372.8271.2178.5764.4064.3864.20
Gross Profit7.3532.9052.5751.6918.0416.2923.4331.4311.54
Selling, General and Administrative Excl. Other48.1548.8042.7041.6841.8836.4939.7039.3631.41
Research and Development17.6818.9216.2515.8618.1014.8416.5715.4910.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-40.80-15.909.8810.01-23.84-20.20-16.27-7.93-19.87
Interest Expense0.150.170.190.130.070.000.040.100.34
Unusual Expense0.210.002.760.00-0.70-3.321.77-1.920.87
Net Income Before Taxes-39.18-9.34-6.4612.57-22.68-13.48-16.592.27-19.79
Income Taxes0.400.390.110.360.170.582.652.42-0.58
Consolidated Net Income-39.58-9.72-6.5812.21-22.86-14.06-19.24-0.15-19.21
Net Income From Continuing Operations-39.58-9.72-6.5812.21-22.86-14.06-19.24-0.15-19.21
Net Income-39.58-9.72-6.5812.21-22.86-14.06-19.24-0.15-19.21
EPS (Recurring)-3.05-0.76-0.350.92-1.80-1.23-1.33-0.11-1.40
EPS (Basic, Before Extraordinaries)-3.07-0.76-0.500.93-1.76-1.05-1.42-0.01-1.45
EPS (Diluted)-3.07-0.76-0.500.92-1.76-1.05-1.42-0.01-1.45
EBITDA-30.41-5.7524.6426.25-4.280.587.4211.41-5.46
Non-Operating Income (Expense)1.986.73-13.392.690.523.391.488.381.29
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.091.191.031.091.371.971.681.701.83
Price To Earnings Ratio--13.05------
Price To Sales Ratio0.952.191.001.370.641.340.952.152.40
Gross Margin8.0029.6938.7741.5220.2217.1826.6832.8015.24
Operating Margin-44.42-14.357.288.04-26.70-21.29-18.52-8.28-26.23
Net Margin-43.10-8.78-4.859.80-25.61-14.82-21.91-0.15-25.36
Shares Outstanding12.9412.8212.7113.1913.0212.9713.6713.6313.60
Market Capitalization47.0947.09133.47170.7957.42126.0884.44209.51186.28

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue15.8019.7425.5930.7124.8418.0237.2235.44
Cost of Goods Sold Incl. D&A15.3119.0522.8927.2517.3016.2717.0719.51
Gross Profit0.500.692.703.467.541.7520.1515.93
Selling, General and Administrative Excl. Other10.5712.1612.7512.6711.7912.0312.3111.99
Research and Development3.864.774.494.554.245.244.894.78
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-10.08-11.47-10.05-9.21-4.25-10.287.833.94
Interest Expense0.040.040.040.040.040.040.040.04
Unusual Expense0.06-0.050.200.000.000.000.002.76
Net Income Before Taxes-9.71-11.06-9.68-8.730.83-9.928.49-12.86
Income Taxes-0.00-0.010.080.330.07-0.130.110.01
Consolidated Net Income-9.71-11.05-9.77-9.060.76-9.808.38-12.86
Net Income From Continuing Operations-9.71-11.05-9.77-9.060.76-9.808.38-12.86
Net Income-9.71-11.05-9.77-9.060.76-9.808.38-12.86
EPS (Recurring)-0.75-0.86-0.75-0.710.06-0.770.65-0.85
EPS (Basic, Before Extraordinaries)-0.75-0.86-0.76-0.710.06-0.770.66-1.00
EPS (Diluted)-0.75-0.86-0.76-0.710.06-0.770.65-1.00
EBITDA-7.45-8.75-7.50-6.72-1.85-7.8110.627.28
Non-Operating Income (Expense)0.470.390.600.525.120.400.70-13.99
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.260.260.330.240.240.430.280.22
Price To Earnings Ratio-------13.05
Price To Sales Ratio0.951.562.192.191.580.791.050.98
Gross Margin3.143.5210.5411.2730.359.7054.1344.95
Operating Margin-63.76-58.08-39.28-29.98-17.10-57.0421.0511.12
Net Margin-61.43-55.96-38.17-29.503.06-54.3622.50-36.29
Shares Outstanding12.9412.9312.8912.8212.8112.8012.8012.71
Market Capitalization47.09157.23216.80243.08182.6392.12128.44133.47

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments26.3437.1233.7217.0023.5632.6918.9337.4151.23
Short Term Receivables28.3122.1721.3720.8918.2113.7827.4318.5812.76
Inventories30.9026.2218.4320.0016.2016.9323.8618.8120.75
Other Current Assets2.953.852.252.082.061.541.011.861.62
Total Current Assets88.5089.3775.7859.9660.0364.9471.2176.6586.37
Net Property, Plant & Equipment32.2835.7346.3555.7570.0884.1993.5473.1753.86
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable8.196.380.000.002.940.000.184.748.20
Intangible Assets6.412.385.546.3112.3212.6715.0712.35-
Deferred Tax Assets------0.240.250.26
Other Assets17.6618.3425.3713.0318.5625.0522.0031.9257.01
Total Assets153.04152.19153.04135.06163.93186.84202.01199.08205.70
Short Term Debt Incl. Current Port. of LT Debt0.420.170.260.240.230.000.000.000.00
Accounts Payable10.378.006.665.596.391.594.054.112.60
Income Tax Payable0.030.020.120.06--0.020.050.00
Other Current Liabilities13.629.0012.776.748.618.759.1210.587.91
Total Current Liabilities24.4317.2019.8012.6315.2210.3513.1714.7310.51
Long Term Debt0.550.340.510.771.010.000.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities0.000.030.020.01--0.050.040.04
Other Liabilities2.540.000.000.005.2415.539.997.710.00
Total Liabilities27.5317.5720.3313.4121.4725.8823.1622.4910.54
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity125.51134.62132.72121.65142.46160.97178.85176.59195.15
Total Shareholders Equity125.51134.62132.72121.65142.46160.97178.85176.59195.15
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity125.51134.62132.72121.65142.46160.97178.85176.59195.15
Total Liabilities & Stockholders Equity153.04152.19153.04135.06163.93186.84202.01199.08205.70
Book Value Per Share9.7910.5910.069.3410.9811.7713.1212.9814.52
Tangible Book Value Per Share9.2910.409.648.8610.0310.8512.0212.0814.52
Full-Time Employees519478681650649651786726707
Price to Book Ratio0.490.981.320.470.870.521.171.051.13
Return on Assets-6.37-4.318.47-15.29-8.01-9.90-0.07-9.49-24.67
Return on Equity-7.48-4.929.60-17.31-9.26-11.32-0.08-10.34-25.84
Return on Invested Capital-7.71-4.879.16-18.67-9.80-11.95-0.08-10.88-29.10
Quick Ratio2.363.672.903.172.884.643.603.936.25
Current Ratio3.625.203.834.753.946.285.415.208.22

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-39.58-9.72-6.5812.21-22.86-14.06-19.24-0.15-19.21
Depreciation10.3910.1514.7716.2419.5620.7823.6919.3414.41
Other Funds (Non Cash)5.53-17.02-12.46-2.49-6.26-7.2016.00-2.481.46
Funds from Operations-23.69-16.63-4.2625.96-9.57-0.4820.6316.73-3.36
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-8.23-6.00-4.82-10.75-0.68-6.69-2.51-11.10-7.04
Income Taxes Payable--------0.020.05
Cash from Operating Activities-31.91-22.63-9.0815.21-10.25-7.1718.125.63-10.40
Capital Expenditures-5.53-9.06-12.18-13.88-5.96-5.31-8.40-36.01-8.23
Net Assets From Acquisitions-1.75-1.75-1.230.000.00-1.350.00-1.82-4.35
Sale of Fixed Assets and Businesses18.8023.1031.9715.8811.6410.644.3513.2610.12
Purchase or Sale of Investments2.0030.41-14.74-13.888.47-9.370.0025.6110.54
Purchase of Investments0.000.00-32.08-24.78-0.45-12.540.000.00-17.92
Sale Or Maturity of Investments2.0030.4117.3410.908.923.170.0025.6128.46
Other Uses0.000.000.000.000.000.000.00-0.65-2.35
Other Sources0.000.000.000.000.002.070.001.172.06
Cash from Investing Activities13.5242.693.82-11.8814.15-3.32-4.051.567.78
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.00-0.61-6.380.00-0.69-6.800.000.210.06
Repurchase of Common Pref Stock0.00-0.61-6.380.00-0.69-6.800.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.210.06
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.320.000.00-0.17-0.81-1.42-0.080.000.00
Other Financing Activities Uses-0.320.000.00-0.17-0.81-1.42-0.080.000.00
Cash from Financing Activities-0.32-0.61-6.38-0.17-1.50-8.23-0.080.210.06
Exchange Rate Effect-0.01-0.00-0.26-0.46-0.360.10-0.23-0.41-0.60
Net Change in Cash-18.7319.44-11.912.692.04-18.6213.766.99-3.16
Free Cash Flow-37.45-31.69-21.261.32-16.21-12.489.72-30.38-18.64
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow---129.26--8.60--
Deferred Taxes & Investment Tax Credit--0.030.020.00-0.020.000.180.02-0.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments4.8313.3610.5826.3425.5619.82
Short Term Receivables17.4919.3425.3628.3132.3136.30
Inventories39.5736.9635.3730.9029.2327.27
Other Current Assets6.926.086.432.953.033.62
Total Current Assets68.8175.7477.7388.5090.1387.01
Net Property, Plant & Equipment27.9330.2832.4132.2832.8435.67
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets5.996.136.276.412.272.31
Other Assets11.6312.2416.2917.6619.0219.25
Total Assets125.13136.72144.62153.04149.83148.96
Short Term Debt Incl. Current Port. of LT Debt0.450.440.430.420.120.12
Accounts Payable6.265.1415.4410.373.775.37
Income Tax Payable---0.03--
Other Current Liabilities21.5424.719.6913.6211.3810.08
Total Current Liabilities28.2530.3025.5624.4315.2715.57
Long Term Debt0.210.330.440.550.250.28
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.000.000.020.02
Other Liabilities0.960.962.742.540.000.00
Total Liabilities29.4231.5828.7427.5315.5415.87
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity95.71105.13115.88125.51134.29133.09
Total Shareholders Equity95.71105.13115.88125.51134.29133.09
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity95.71105.13115.88125.51134.29133.09
Total Liabilities & Stockholders Equity125.13136.72144.62153.04149.83148.96
Book Value Per Share7.408.138.999.7910.4910.40
Tangible Book Value Per Share6.947.668.509.2910.3110.22
Full-Time Employees---519--
Price to Book Ratio0.491.361.731.811.370.65
Return on Assets-28.79-20.38-18.30-6.37-8.96-10.66
Return on Equity-34.42-24.44-21.55-7.48-9.95-11.88
Return on Invested Capital-10.12-10.48-8.40-7.190.56-7.35
Quick Ratio1.041.281.662.363.993.84
Current Ratio2.442.503.043.625.905.59

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-9.71-11.05-9.77-9.060.76-9.80
Depreciation2.632.712.562.492.402.47
Other Funds (Non Cash)1.011.571.101.84-4.601.06
Funds from Operations-6.06-6.77-6.11-4.74-1.45-6.27
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-4.695.18-8.960.24-3.274.38
Cash from Operating Activities-10.75-1.59-15.07-4.50-4.72-1.89
Capital Expenditures-0.31-0.57-2.51-2.14-1.60-1.75
Net Assets From Acquisitions0.000.000.00-1.750.000.00
Sale of Fixed Assets and Businesses2.574.942.129.1812.011.71
Purchase or Sale of Investments0.000.000.002.009.559.20
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.002.009.559.20
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities2.254.36-0.397.2919.959.17
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.00-0.42
Repurchase of Common Pref Stock0.000.000.000.000.00-0.42
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.010.00-0.300.000.000.00
Other Financing Activities Uses-0.010.00-0.300.000.000.00
Cash from Financing Activities-0.010.00-0.300.000.00-0.42
Exchange Rate Effect-0.020.000.01-0.000.040.03
Net Change in Cash-8.532.78-15.762.7815.276.88
Free Cash Flow-11.06-2.16-17.58-6.64-6.33-3.64

Revenue breakdown

Product2024: 116.04M 2025: 104.20M
Rental2024: 19.56M 2025: 6.60M
Asia2024: 51.10M 2025: 26.55M
Canada2024: 2.02M 2025: 2.93M
Europe2024: 13.82M 2025: 5.07M
Mexico2024: 1.96M 2025: 2.75M
Other2024: 845.00K 2025: 1.07M
South America2024: 2.80M 2025: 3.15M
United States2024: 63.06M 2025: 69.29M
Consolidation, Policy2024: 296.00K 2025: 321.00K
Energy Solutions2024: 77.98M 2025: 50.71M
Intelligent Industrial2024: 24.89M 2025: 23.96M
Smart Water2024: 32.43M 2025: 35.82M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.37%0.3M12.6M106.75K
2026-10-152.54%0.3M12.6M107.63K
2026-09-303.19%0.4M12.6M109.54K
2026-09-153.43%0.4M12.6M123.47K
2026-08-313.54%0.4M12.6M140.27K
2026-08-143.44%0.4M12.6M153.29K
2026-07-314.04%0.5M12.6M171.13K
2026-07-153.74%0.5M12.6M187.43K
2026-06-303.57%0.4M12.6M206.99K
2026-06-153.93%0.5M12.6M210.41K
2026-05-295.02%0.6M12.5M219.84K
2026-05-155.50%0.7M12.5M225.62K
2026-04-306.11%0.8M12.4M238.46K
2026-04-157.17%0.9M12.4M249.67K
2026-03-316.80%0.8M12.4M247.45K
2026-03-137.38%0.9M12.4M242.21K
2026-02-276.69%0.8M12.4M249.37K
2026-02-136.54%0.8M12.4M275.92K
2026-01-305.69%0.7M12.5M234.47K
2026-01-156.78%0.8M12.5M253.57K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.901.601.354.8521,2940.000.916-0.0100.001
call5.000.050.100.102.4862060.000.274-0.0260.002
call7.500.000.750.053.2945150.000.130-0.0220.001
call10.000.000.500.005.4460.000.000.233-0.0540.002
put2.500.000.050.006.8490.000.00-0.186-0.0580.002
put5.001.051.800.793.7481200.00-0.811-0.0160.002
put7.503.204.303.555.4067220.00-0.870-0.0210.001
put10.005.507.000.007.4380.000.00-0.767-0.0530.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-038-KCurrent report2026-10-29SEC
2026-10-07SCHEDULE 13GSEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-078-KCurrent report2026-08-06SEC
2026-07-31SCHEDULE 13G/ASEC
2026-05-19SDSpecialized Disclosure ReportSEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-078-KCurrent report2026-05-07SEC
2026-04-29SCHEDULE 13GSEC
2026-04-068-KCurrent report2026-04-02SEC
2026-03-26SCHEDULE 13G/ASEC
2026-02-17SCHEDULE 13G/ASEC
2026-02-1210-QQuarterly report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-094Statement of changes in beneficial ownership of securities2026-02-09SEC
2026-02-09NT 10-Q2025-12-31SEC
2026-02-058-KCurrent report2026-02-05SEC
2026-02-048-KCurrent report2026-02-04SEC
2026-01-30SCHEDULE 13GSEC
2025-12-23DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-12-23DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-02-05SEC
2025-12-054Statement of changes in beneficial ownership of securities2025-12-05SEC
2025-12-054Statement of changes in beneficial ownership of securities2025-12-05SEC
2025-12-054Statement of changes in beneficial ownership of securities2025-12-05SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Tieton Capital Management, LLC6.97%
GRACE & WHITE INC /NY6.13%
VANGUARD CAPITAL MANAGEMENT LLC3.98%
MARSHALL WACE, LLP2.33%
DIMENSIONAL FUND ADVISORS LP2.24%
BlackRock, Inc.1.79%
US BANCORP \DE\1.64%
SEI INVESTMENTS CO1.54%
STATE STREET CORP1.26%
GEODE CAPITAL MANAGEMENT, LLC1.19%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.76%
First Eagle Small Cap Opportunity Fund1.55%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
U.S. MICRO CAP PORTFOLIO0.83%
State Street(R) SPDR(R) S&P Kensho Future Security ETF0.79%
Fidelity Extended Market Index Fund0.54%
U.S. SMALL CAP PORTFOLIO0.45%
ACUITAS US MICROCAP FUND0.37%
iShares Micro-Cap ETF0.33%
U.S. CORE EQUITY 2 PORTFOLIO0.26%

OakChart. GEOS. Cached 15 minutes.

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