What Is Geospace Technologies Corporati (GEOS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Geospace Technologies Corporati's intrinsic value is estimated at $11.91, suggesting a +65.6% average upside from the current price of $7.19. While 7 models see room for appreciation, model agreement is not unanimous as 4 models flag potential overvaluation. Model dispersion is worth noting: EPV targets $25.51 (+254.7%), versus Bayesian DCF at $1.92 (-73.2%). This +328.0% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About GEOS?
12 of 13 models are currently active for GEOS. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates GEOS's intrinsic value at $1.92, implying -73.2% downside from the current price. See which stocks rank higher →
How Does GEOS Rank in Measuring & Controlling Devices, NEC?
Among 10 Measuring & Controlling Devices, NEC stocks, GEOS ranks #4 by Quality of Company score. CirclFi's QOC score of 8.0/10 evaluates 32 fundamental signals. A score of 8.0 indicates above-average quality.
Geospace Technologies Corporati operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is GEOS a Value Trap?
CirclFi's Value Trap algorithm assigns GEOS a score of 12/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Geospace Technologies Corporati. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, Geospace Technologies Corporati scores 8.0 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +328.0% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every GEOS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across GEOS's 12 active models, average confidence is 33%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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