Geospace Technologies (GEOS)

• Market cap: $127M
• 1 day: 0.91%
• 5 days: -1.19%
• 1 month: -19.79%
• 3 months: -4.59%
• 6 months: 10.78%
• Year to date: -18.21%
• 1 year: -22.11%
• 5 years: -41.52%
• 10 years: -66.41%
• Sector: Industrials
• Industry: Measuring & Controlling Devices

About: Geospace Technologies Corp is engaged in designing and manufacturing seismic instruments and non-seismic equipment used in the oil and gas industry. The company has three different segments: oil and gas markets, adjacent markets, and emerging markets. The oil and gas markets segment, which accounts for the majority of the company's revenue, includes traditional exploration products, wireless exploration products, and reservoir characterization products and services. The adjacent markets business is closely tied to the oil and gas markets and includes imaging products and industrial products. The company operates globally across Asia, Canada, Europe, the United States, South America, Mexico, and other regions with a majority of its revenue being generated within the United States.

Employees: 478

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

14% more capital invested

Capital invested by funds: $76.3M [Q2] → $87.2M (+$11M) [Q3]

6% more funds holding

Funds holding: 68 [Q2] → 72 (+4) [Q3]

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.44% less ownership

Funds ownership: 63.59% [Q2] → 63.15% (-0.44%) [Q3]

44% less call options, than puts

Call options by funds: $44K | Put options by funds: $78K