GEOS
GeospaceFNasdaq / Energy
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 3.3 / Value 32.7 / Sentiment 63.2
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
3
Value
33
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
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
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum3 · Δ7d +1.0
Value33 · Δ7d +0.0
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
3
34% active weight
Current posture
7d trendFlat
Δ7d
+1.0
Δ21d
+0.5
Value
33
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
63
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 3.3 / Value 32.7 / Sentiment 63.2
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$109.05M
Beta
0.46
Shares Out
12.89M
P/E (TTM) · Derived
-11.1
P/S (TTM)
2.20
P/FCF (TTM) · Derived
-3.47
Rev YoY
-13.3%
EPS YoY
+29.7%
Gross Margin
+29.7%
Op Margin
-10.2%
Net Debt
-$26.34M
Current Ratio
3.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology