Oversold

GEOS

Same as last week
Valuation50/ 100
Cash flow & growth15/ 100
Upside potential39/ 100
Risk potential57/ 100

GEOS's valuation appears fair, weak fundamentals weigh on the score and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -20.5%, operating margin -43.9 percentage points. Free cash flow is -40.2% of revenue. The business score is 15.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 36.4% upside, or about $7.34.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 45.6%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 57.4% downside, or about $2.29, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

GEOS vs Historical averages

MetricCurrentAverageRelative
PE15x35x56% lower
PE percentile635027% higher
EPS-$3.08-$0.76$2.32 lower
FCF-$37M-$14M-$23M
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GEOS’s earnings are below their historical averages, while its earnings multiple is lower.

GEOS Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong decline
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionTight

GEOS’s outlook is mixed, with declining sales expectations a concern.

GEOS PE Valuation

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This table applies GEOS's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GEOS Earnings Per Share

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This chart tracks GEOS's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GEOS Quarterly Revenue

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This chart tracks GEOS's quarterly revenue over time and shows how sales are changing from year to year.

GEOS Free Cash Flow

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This chart tracks GEOS's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GEOS Total Shares

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This chart tracks changes in GEOS's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GEOS Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GEOS PE vs Energy Sector

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This chart compares GEOS's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GEOS Weekly Price

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This chart uses GEOS's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GEOS Weekly Moving Averages

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This chart compares GEOS's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GEOS Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.