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GEOS

GeospaceD
Nasdaq / Energy
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 6.5 / Value 32.6 / Sentiment 63.8
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
33
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Why
Momentum7 · Δ7d -
Value33 · Δ7d -0.0
Sentiment64 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
7
8% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
33
47% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
64
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 6.5 / Value 32.6 / Sentiment 63.8

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$55.11M
Beta
0.46
Shares Out
12.94M
P/E (TTM) · Derived
-5.6
P/S (TTM)
2.20
P/FCF (TTM) · Derived
-1.46
Rev YoY
-36.4%
EPS YoY
-1363.5%
Gross Margin
+8.0%
Op Margin
-44.4%
Net Debt
-$25.36M
Current Ratio
2.44
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data