RankAlpha logo
Back to Rankings

DWSN

Dawson GeophysicalB
Nasdaq / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary-source evidence improved with Q4 2025 fee revenue up 67% year over year, adjusted EBITDA up 248% in the quarter, operating cash flow of $14.0 million for 2025, and management explicitly expecting utilization and revenue to rise in Q1 2026 [#8-K-2026-03-31]. For a company with a roughly $55 million market cap, another confirmed profitable quarter could have an outsized equity impact.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
A single customer represented about 51% of 2025 revenue, creating acute concentration risk [#10-K-2026-03-31].
Momentum
94
Value
42
Sentiment
31
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.55 · Bull $3.35 · Bear $1.75
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-21 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Why
Momentum94 · Δ7d -
Value42 · Δ7d +0.0
Sentiment31 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
94
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
31
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade B. Momentum 93.8 / Value 42.1 / Sentiment 30.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$124.52M
Beta
-0.03
Shares Out
31.05M
P/E (TTM) · Derived
-30.1
P/S (TTM)
0.85
P/FCF (TTM)
1332.78
Rev YoY
+57.7%
EPS YoY
+79.6%
Gross Margin
-
Op Margin
-4.9%
Net Debt
$1.14M
Current Ratio
0.80
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology