GEOS Geospace Technologies Corporation - Common Stock

NASDAQ · Energy · Ver em SEC EDGAR ↗

$5,75

Preço · Ago 18, 2026

Fundamentais a partir de Ago 7, 2026

Intervalo 52 Semanas

$5–$30

3% of range

Classificação do Analista

Margem de Lucro Líquido

-8.8%

GEOS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$5.75

Capitalização de Mercado

$74M

P/E (TTM)

-7.6

EPS (TTM)

$-0.76

Receita (TTM)

$111M

Rendimento div.

—

ROE

-7.5%

Dívida/Capital

—

Intervalo 52 Semanas

$5 – $30

GEOS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $111M

2018-09-30 → 2025-09-30

EPS $-0.76

2018-09-30 → 2025-09-30

Fluxo de caixa livre $-30M

2018-09-30 → 2025-09-30

Margens -8.8%

2018-09-30 → 2025-09-30

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

GEOS

Mediana de Pares

P/E (TTM)

-7.6

19.6

P/S (TTM)

0.7

0.8

P/B

0.6

1.4

Price / FCF (Preço / FCF)

-2.4

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

GEOS

Mediana de Pares

Gross Margin (Margem Bruta)

29.7%

18.9%

Operating Margin (Margem Operacional)

-10.2%

—

Net Profit Margin (Margem de Lucro Líquido)

-8.8%

2.1%

ROA

-6.4%

0.69%

ROE

-7.5%

0.51%

ROIC

-9.4%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

GEOS

Mediana de Pares

Current Ratio (Índice de liquidez corrente)

3.6

2.5

Quick Ratio (Índice de Liquidez Seca)

1.6

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

GEOS

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

-18.3%

—

Revenue CAGR 3Y (CAGR Receita 3A)

7.5%

—

Revenue CAGR 5Y (CAGR Receita 5A)

4.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

GEOS

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$-0.76

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

GEOS

Mediana de Pares

GEOS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 7 analistas

Compra forte 3 42,9%
Compra 3 42,9%
Manter 1 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Período	EPS Actual	EPS est.	Surpresa
30 de Setembro de 2026	$-0.75	—	—
30 de Junho de 2026	$-0.86	—	—
31 de Março de 2026	$-0.76	—	—
31 de Dezembro de 2025	$-0.71	—	—
30 de Setembro de 2025	$0.06	—	—
30 de Junho de 2025	$-0.77	—	—

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
GEOS	$243M	-24.9	-18.3%	-8.8%	-7.5%	29.7%
NCSM	$101M	4.6	13.0%	12.9%	21.1%	—
DTI	$87M	-22.3	3.4%	-2.4%	-3.1%	—
DWSN	—	-26.0	2.0%	—	—	—
MIND	$82M	-8.0	-12.6%	1.8%	2.1%	45.6%
KLXE	$36M	-0.5	-10.2%	-12.1%	127.0%	—
SLB	$57.38B	16.3	-1.6%	9.4%	14.3%	—

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 18

Dados anuais de Demonstração de Resultados para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$111M	$136M	$125M	$89M	$95M	$88M	$96M	$76M	$74M	$62M	$85M	$237M
Cost of Revenue	$78M	$83M	$73M	$71M	$59M	$40M	$46M	$52M	$94M	$81M	$96M	$140M
Gross Profit	$33M	$53M	$52M	$18M	$16M	$23M	$31M	$11M	$-21M	$-19M	$-11M	$96M
R&D Expense	$19M	$16M	$16M	$18M	$15M	$17M	$15M	$11M	$14M	$14M	$15M	$17M
SG&A Expense	$30M	$27M	$26M	$23M	$22M	$23M	$24M	$20M	$20M	$22M	$23M	$25M
Operating Expenses	$49M	$45M	$42M	$41M	·	·	·	$32M	$34M	$36M	$41M	$43M
Operating Income	$-11M	$7M	$11M	$-23M	$-17M	$-18M	$1M	$-21M	$-54M	$-56M	$-53M	$54M
Interest Expense	$169.0K	$187.0K	$134.0K	$65.0K	·	$38.0K	$99.0K	$336.0K	$39.0K	$26.0K	$229.0K	$471.0K
Interest Income	$3M	$2M	$539.0K	$976.0K	$1M	$1M	$1M	$1M	$653.0K	$376.0K	$427.0K	$123.0K
Other Non-op	$-145.0K	$-143.0K	$-158.0K	$-61.0K	·	$-109.0K	$-212.0K	$-120.0K	$-60.0K	$-60.0K	$-99.0K	$-90.0K
Pretax Income	$-9M	$-6M	$13M	$-23M	$-13M	$-17M	$2M	$-20M	$-54M	$-55M	$-50M	$54M
Income Tax	$388.0K	$114.0K	$363.0K	$173.0K	$578.0K	$3M	$2M	$-580.0K	$3M	$-9M	$-17M	$17M
Net Income	$-10M	$-7M	$12M	$-23M	$-14M	$-19M	$-146.0K	$-19M	$-57M	$-46M	$-33M	$37M
EPS (Basic)	$-0.76	$-0.50	$0.93	$-1.76	$-1.05	$-1.42	$-0.01	$-1.45	$-4.32	$-3.52	$-2.51	$2.82
EPS (Diluted)	$-0.76	$-0.50	$0.92	$-1.76	$-1.05	$-1.42	$-0.01	$-1.45	$-4.32	$-3.52	$-2.51	$2.81
Shares (Basic)	12,793,075	13,151,600	13,146,085	12,987,996	13,358,930	13,525,179	13,388,626	13,250,867	13,134,071	13,044,875	12,996,958	12,950,958
Shares (Diluted)	12,793,075	13,151,600	13,215,066	12,987,996	13,358,930	13,525,179	13,388,626	13,250,867	13,134,071	13,044,875	12,996,958	12,997,009
EBITDA	$-11M	$7M	·	·	$-17M	$-18M	$1M	$-21M	$-54M	$-56M	$-53M	$54M

Balanço Patrimonial 29

Dados anuais de Balanço Patrimonial para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$26M	$7M	$19M	$16M	$14M	$33M	$19M	$12M	$15M	$10M	$22M	$33M
Short-term Investments	$0	$30M	$15M	$894.0K	$9M	·	$0	$25M	$36M	$27M	$18M	$20M
Receivables	$13M	$15M	$20M	$13M	$12M	$14M	$24M	$14M	$9M	$15M	$13M	$25M
Inventory	$31M	$26M	$18M	$20M	$16M	$17M	$24M	$19M	$21M	$31M	$32M	$146M
Prepaid Expense	$3M	$2M	$2M	$2M	$2M	$953.0K	$1M	$2M	$2M	$2M	$1M	$7M
Current Assets	$88M	$89M	$76M	$60M	$60M	$65M	$71M	$77M	$86M	$101M	$106M	$244M
PP&E (Net)	$23M	$23M	$24M	$27M	$30M	$30M	$31M	$34M	$37M	$45M	$49M	$49M
PP&E (Gross)	$84M	$84M	$86M	$97M	$96M	$93M	$92M	$96M	$97M	$95M	$94M	$92M
Accum. Depreciation	$60M	$60M	$62M	$70M	·	·	·	$63M	$60M	$50M	$45M	$43M
Goodwill	$1M	$736.0K	$736.0K	$736.0K	$5M	$4M	$5M	$5M	·	·	·	$2M
Intangibles	$5M	$2M	$5M	$6M	$7M	$8M	$10M	$10M	·	·	·	·
Other Non-current Assets	$542.0K	$304.0K	$486.0K	$506.0K	$457.0K	·	$179.0K	$213.0K	$629.0K	$80.0K	$95.0K	$106.0K
Total Assets	$153M	$152M	$153M	$135M	$164M	$187M	$202M	$199M	$206M	$255M	$304M	$355M
Accounts Payable	$10M	$8M	$7M	$6M	$6M	$2M	$4M	$4M	$3M	$2M	$4M	$5M
Accrued Liabilities	·	·	·	·	·	·	$6M	$7M	$6M	$8M	$10M	$15M
Current Liabilities	$24M	$17M	$20M	$13M	$15M	$10M	$13M	$15M	$11M	$10M	$14M	$23M
Capital Leases	$554.0K	$339.0K	$512.0K	$769.0K	$1M	·	·	·	·	·	·	·
Deferred Tax	$4.0K	$34.0K	$16.0K	$13.0K	$31.0K	·	$51.0K	$45.0K	$37.0K	$37.0K	$44.0K	$2M
Other Non-current Liabilities	·	·	·	·	$31.0K	·	·	·	·	·	·	·
Total Liabilities	$28M	$18M	$20M	$13M	$21M	$26M	$23M	$22M	$11M	$10M	$14M	$26M
Long-term Debt	$0	$0	$0	$0	·	·	·	·	·	·	·	·
Common Stock	$144.0K	$142.0K	$140.0K	$139.0K	$137.0K	$137.0K	$136.0K	$136.0K	$134.0K	$133.0K	$131.0K	$131.0K
Paid-in Capital	·	·	·	·	·	·	·	·	·	·	·	$71M
Retained Earnings	$46M	$55M	$62M	$50M	$73M	$87M	$106M	$106M	$126M	$182M	$228M	$261M
Treasury Stock	$14M	$14M	$8M	$8M	$7M	·	·	·	·	·	·	·
AOCI	$-5M	$-4M	$-18M	$-15M	$-16M	$-17M	$-16M	$-16M	$-14M	$-16M	$-13M	$-2M
Stockholders' Equity	$126M	$135M	$133M	$122M	$142M	$161M	$179M	$177M	$195M	$244M	$290M	$329M
Liabilities + Equity	$153M	$152M	$153M	$135M	$164M	$187M	$202M	$199M	$206M	$255M	$304M	$355M
Shares Outstanding	12,820,702	12,709,381	13,188,489	13,021,241	12,969,542	13,670,639	13,630,666	13,600,541	13,438,316	13,328,066	13,147,916	13,147,416

Fluxo de Caixa 14

Dados anuais de Fluxo de Caixa para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$10M	$15M	$16M	$20M	$21M	$24M	$19M	$14M	·	·	$20M	$18M
Stock-based Comp	$2M	$1M	$1M	$2M	$2M	$2M	$2M	$2M	$6M	$5M	$5M	$4M
Deferred Tax	$-31.0K	$18.0K	$-3.0K	$-17.0K	$3.0K	$181.0K	$16.0K	$-18.0K	$-25.0K	$4M	$-943.0K	$818.0K
Amort. of Intangibles	$218.0K	$395.0K	$768.0K	$2M	$2M	$2M	$2M	$194.0K	·	·	·	$0
Operating Cash Flow	$-22M	$-9M	$16M	$-10M	$-7M	$18M	$6M	$-10M	$10M	$-2M	$-11M	$68M
CapEx	$8M	$4M	$4M	$1M	$3M	$3M	$2M	$2M	$1M	$2M	$2M	$7M
Investing Cash Flow	$43M	$4M	$-12M	$14M	$-3M	$-4M	$2M	$8M	$-5M	$-10M	·	·
Stock Repurchased	$615.0K	$6M	$0	$695.0K	$7M	·	·	·	·	·	·	·
Net Stock Activity	$-615.0K	$-6M	·	·	$-7M	·	·	·	·	·	·	·
Financing Cash Flow	$-1M	$-6M	$-525.0K	$-2M	$-8M	$-78.0K	$215.0K	$63.0K	$50.0K	·	·	·
Net Change in Cash	$19M	$-12M	$3M	$2M	$-19M	$14M	$7M	$-3M	$5M	$-12M	$-11M	$31M
Taxes Paid	$409.0K	$164.0K	$151.0K	$169.0K	$551.0K	$3M	$2M	$-649.0K	·	·	·	·
Free Cash Flow	$-30M	$-13M	·	·	$-10M	$15M	$4M	$-12M	$9M	$-4M	$-14M	$61M
Levered FCF	$-30M	$-13M	·	·	·	$15M	$4M	$-12M	$9M	$-4M	$-14M	$61M

Lucratividade 8

Dados anuais de Lucratividade para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	29.7%	38.8%	·	·	17.2%	26.7%	32.8%	14.5%	-28.1%	-31.2%	-13.2%	40.7%
Operating Margin	-10.2%	5.2%	·	·	-17.8%	-20.5%	1.1%	-27.4%	-73.7%	-89.5%	-61.9%	22.7%
Net Margin	-8.8%	-4.9%	·	·	-14.8%	-21.9%	-0.15%	-25.4%	-77.0%	-74.1%	-38.5%	15.6%
Pretax Margin	-8.4%	-4.8%	·	·	-14.2%	-18.9%	2.4%	-26.1%	-73.4%	-89.2%	-58.7%	22.6%
EBITDA Margin	-10.2%	5.2%	·	·	-17.8%	-20.5%	1.1%	-27.4%	-73.7%	-89.5%	-61.9%	22.7%
ROA	-6.4%	-4.3%	·	·	-8.0%	-10.0%	-0.07%	-9.5%	-26.6%	-16.5%	-9.9%	10.8%
ROE	-7.5%	-4.8%	·	·	-9.6%	-11.8%	-0.08%	-10.8%	-25.8%	-17.2%	-10.5%	11.9%
ROIC	-9.4%	5.4%	·	·	-12.3%	-13.0%	-0.04%	-11.4%	-29.2%	-18.9%	-11.9%	11.3%

Liquidez e Solvência 3

Dados anuais de Liquidez e Solvência para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	3.6	5.2	·	·	3.9	6.3	5.4	5.2	8.2	17.0	14.7	10.4
Quick Ratio	1.6	3.0	·	·	2.3	4.5	3.3	3.5	5.8	5.2	3.8	3.3
Interest Coverage	-66.8	38.1	·	·	·	-474.7	10.4	-61.7	-1392.9	-2135.0	-229.5	114.2

Eficiência 3

Dados anuais de Eficiência para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.7	0.9	·	·	0.5	0.5	0.5	0.4	0.3	0.2	0.3	0.7
Inventory Turnover	2.7	3.7	·	·	3.6	2.0	2.2	3.3	4.4	1.2	0.7	1.0
Receivables Turnover	8.1	7.8	·	·	7.4	4.6	5.0	6.4	8.3	4.4	4.6	6.4

Por Ação 5

Dados anuais de Por Ação para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$9.79	$10.59	·	·	$10.98	$11.77	$13.12	$12.98	$14.52	$18.34	$22.03	$25.04
Revenue / Share	$8.66	$10.31	·	·	$7.10	$6.49	$7.16	$5.72	$5.61	$4.76	$6.53	$18.23
Cash Flow / Share	$-1.74	$-0.69	·	·	$-0.54	$1.34	$0.42	$-0.78	$0.77	$-0.13	$-0.87	$5.21
Cash / Share	$2.05	$0.54	·	·	$1.08	$2.39	$1.39	$0.88	$1.12	$0.77	$1.70	$2.54
EPS (TTM)	$-0.76	$-0.50	$0.92	$-1.76	$-1.05	$-1.42	$-0.01	$-1.45	$-4.32	$-3.52	$-2.51	$2.81

Taxas de Crescimento 3

Dados anuais de Taxas de Crescimento para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	-18.3%	8.9%	39.5%	-5.9%	8.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	7.5%	12.7%	12.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	4.8%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Dados anuais de Avaliação (TTM) para GEOS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$111M	$136M	$125M	$89M	$95M	$88M	$96M	$76M	$74M	$62M	$85M	$237M
Net Income TTM	$-10M	$-7M	$12M	$-23M	$-14M	$-19M	$-146.0K	$-19M	$-57M	$-46M	$-33M	$37M
Market Cap	$243M	$131M	·	·	$124M	$84M	$210M	$186M	$239M	$260M	$182M	$462M
P/E	-24.9	-20.7	14.1	-2.5	-9.1	-4.4	-1537.0	-9.4	-4.1	-5.5	-5.5	12.5
P/S	2.2	1.0	·	·	1.3	1.0	2.2	2.5	3.2	4.2	2.1	2.0
P/B	1.9	1.0	·	·	0.9	0.5	1.2	1.1	1.2	1.1	0.6	1.4
P / Tangible Book	2.0	1.0	1.3	0.5	1.0	0.6	·	·	·	·	·	·
P / Cash Flow	-10.9	-14.5	·	·	-17.3	4.7	37.2	-17.9	23.7	-153.2	-16.0	6.8
P / FCF	-8.0	-10.2	·	·	-12.0	5.6	56.7	-15.4	26.9	-72.9	-13.4	7.6
Earnings Yield	-4.0%	-4.8%	7.1%	-39.9%	-11.0%	-23.0%	-0.07%	-10.6%	-24.2%	-18.1%	-18.2%	8.0%

Demonstração de Resultados 18

Dados trimestrais de Demonstração de Resultados para GEOS
Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue	$16M	$20M	$26M	$31M	$25M	$18M	$37M	$35M	$26M	$24M	$50M	$29M	$33M	$31M	$31M	$26M
Cost of Revenue	$15M	$19M	$23M	$27M	$17M	$16M	$17M	$20M	$17M	$18M	$28M	$15M	$19M	$18M	$21M	$25M
Gross Profit	$496.0K	$694.0K	$3M	$3M	$8M	$2M	$20M	$16M	$9M	$6M	$22M	$14M	$14M	$13M	$11M	$6M
R&D Expense	$4M	$5M	$4M	$5M	$4M	$5M	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$3M	$4M	$4M
SG&A Expense	$7M	$7M	$8M	$8M	$8M	$7M	$7M	$7M	$7M	$7M	$6M	$6M	$7M	$6M	$6M	$5M
Operating Expenses	$11M	$12M	$13M	$13M	$12M	$12M	$12M	$15M	$11M	$10M	$9M	$10M	$11M	$10M	$11M	$14M
Operating Income	$-10M	$-11M	$-10M	$-9M	$369.0K	$-10M	$8M	$1M	$-2M	$-5M	$13M	$4M	$3M	$4M	$-279.0K	$-8M
Interest Expense	$40.0K	$35.0K	$-37.0K	$38.0K	$44.0K	$43.0K	$44.0K	·	·	$44.0K	$56.0K	$34.0K	$22.0K	$39.0K	$39.0K	$39.0K
Interest Income	$521.0K	$616.0K	$634.0K	$562.0K	$537.0K	$693.0K	$745.0K	$604.0K	$472.0K	$247.0K	$235.0K	$168.0K	$88.0K	$127.0K	$156.0K	$254.0K
Other Non-op	$-27.0K	$-25.0K	$-37.0K	$-36.0K	$-38.0K	$-38.0K	$-33.0K	$-39.0K	$-37.0K	$7.0K	$-74.0K	$-86.0K	$-66.0K	$6.0K	$-12.0K	$-18.0K
Pretax Income	$-10M	$-11M	$-10M	$-9M	$828.0K	$-10M	$8M	$-13M	$-2M	$-4M	$13M	$5M	$3M	$5M	$-67.0K	$-8M
Income Tax	$-1.0K	$-12.0K	$81.0K	$346.0K	$68.0K	$-126.0K	$100.0K	$5.0K	$-2.0K	$11.0K	$100.0K	$95.0K	$219.0K	$19.0K	$30.0K	$3.0K
Net Income	$-10M	$-11M	$-10M	$-9M	$760.0K	$-10M	$8M	$-13M	$-2M	$-4M	$13M	$4M	$3M	$5M	$-97.0K	$-8M
EPS (Basic)	$-0.75	$-0.86	$-0.76	$-0.71	$0.06	$-0.77	$0.66	$-0.98	$-0.16	$-0.32	$0.96	$0.34	$0.25	$0.35	$-0.01	$-0.62
EPS (Diluted)	$-0.75	$-0.86	$-0.76	$-0.70	$0.06	$-0.77	$0.65	$-0.96	$-0.16	$-0.32	$0.94	$0.34	$0.24	$0.35	$-0.01	$-0.62
Shares (Basic)	12,934,962	12,914,318	12,849,600	-25,558,520	12,805,414	12,792,803	12,753,378	-26,659,939	13,216,386	13,343,793	13,251,360	-26,250,275	13,171,654	13,156,715	13,067,991	-25,944,315
Shares (Diluted)	12,934,962	12,914,318	12,849,600	-25,682,529	12,805,414	12,792,803	12,877,387	-26,869,095	13,216,386	13,343,793	13,460,516	-26,330,521	13,320,881	13,156,715	13,067,991	-25,944,315
EBITDA	$-10M	$-11M	$-10M	·	$369.0K	$-10M	$8M	·	$-2M	$-5M	$13M	·	$3M	$4M	$-279.0K	·

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para GEOS
Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Cash & Equivalents	$3M	$13M	$11M	$26M	$24M	$8M	$1M	$7M	$12M	$21M	$19M	$19M	$27M	$23M	$11M	$16M
Short-term Investments	·	·	·	$0	$2M	$12M	$21M	$30M	$30M	$30M	$15M	$15M	$0	$0	$896.0K	$894.0K
Receivables	·	·	·	$13M	$14M	$14M	$20M	$15M	$16M	$15M	$40M	$20M	$24M	$21M	$24M	$13M
Inventory	$40M	$37M	$35M	$31M	$29M	$27M	$28M	$26M	$25M	$24M	$22M	$18M	$20M	$20M	$21M	$20M
Prepaid Expense	$7M	$6M	$6M	$3M	$3M	$2M	$3M	$2M	$3M	$2M	$2M	$2M	$3M	$1M	$2M	$2M
Current Assets	$69M	$76M	$78M	$88M	$90M	$87M	$95M	$89M	$86M	$92M	$100M	$76M	$76M	$71M	$69M	$60M
PP&E (Net)	$23M	$24M	$25M	$23M	$22M	$24M	$23M	$21M	$24M	$25M	$24M	$24M	$22M	$23M	$23M	$27M
PP&E (Gross)	$87M	$86M	$86M	$84M	$84M	·	·	$82M	·	·	·	$86M	·	$85M	·	$97M
Accum. Depreciation	$64M	$63M	$61M	$60M	$62M	·	·	$61M	·	·	·	$62M	$62M	$62M	·	$70M
Goodwill	$1M	$1M	$1M	$1M	$736.0K	$736.0K	$736.0K	$736.0K	$736.0K	$736.0K	$736.0K	$736.0K	$736.0K	$736.0K	$736.0K	$736.0K
Intangibles	$5M	$5M	$5M	$5M	$2M	$2M	$2M	$2M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$6M
Other Non-current Assets	$494.0K	$482.0K	$509.0K	$542.0K	$158.0K	$250.0K	$263.0K	$304.0K	$361.0K	$408.0K	$438.0K	$486.0K	$233.0K	$356.0K	$409.0K	$506.0K
Total Assets	$125M	$137M	$145M	$153M	$150M	$149M	$160M	$152M	$152M	$158M	$167M	$153M	$146M	$138M	$138M	$135M
Accounts Payable	$6M	$5M	$15M	$10M	$4M	$5M	$7M	$8M	$4M	$5M	$6M	$7M	$7M	$5M	$8M	$6M
Current Liabilities	$28M	$30M	$26M	$24M	$15M	$16M	$17M	$17M	$14M	$15M	$21M	$20M	$16M	$12M	$16M	$13M
Capital Leases	$209.0K	$326.0K	$441.0K	$554.0K	$249.0K	$280.0K	$309.0K	$339.0K	$368.0K	$397.0K	$439.0K	$512.0K	$583.0K	$654.0K	$701.0K	$769.0K
Deferred Tax	$0	$0	$1.0K	$4.0K	$19.0K	$22.0K	$32.0K	$34.0K	$26.0K	$32.0K	$25.0K	$16.0K	$16.0K	$15.0K	$7.0K	$13.0K
Total Liabilities	$29M	$32M	$29M	$28M	$16M	$16M	$17M	$18M	$15M	$16M	$21M	$20M	$17M	$13M	$16M	$13M
Long-term Debt	$0	$0	$0	$0	·	·	·	$0	·	$0	$0	$0	$0	$0	·	$0
Common Stock	$145.0K	$145.0K	$144.0K	$144.0K	$144.0K	$144.0K	$143.0K	$142.0K	$142.0K	$142.0K	$142.0K	$140.0K	$140.0K	$140.0K	$140.0K	$139.0K
Retained Earnings	$15M	$25M	$36M	$46M	$55M	$54M	$64M	$55M	$68M	$70M	$75M	$62M	$57M	$54M	$50M	$50M
Treasury Stock	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$14M	$10M	$8M	$8M	$8M	$8M	$8M	$8M	$8M
AOCI	$-4M	$-5M	$-5M	$-5M	$-5M	$-5M	$-5M	$-4M	$-17M	$-17M	$-17M	$-18M	$-17M	$-17M	$-15M	$-15M
Stockholders' Equity	$96M	$105M	$116M	$126M	$134M	$133M	$143M	$135M	$137M	$142M	$146M	$133M	$129M	$126M	$122M	$122M
Liabilities + Equity	$125M	$137M	$145M	$153M	$150M	$149M	$160M	$152M	$152M	$158M	$167M	$153M	$146M	$138M	$138M	$135M
Shares Outstanding	12,935,603	12,931,118	12,887,918	12,820,702	12,806,952	12,801,952	12,798,897	12,709,381	13,070,615	13,362,090	13,317,090	13,188,489	13,186,489	13,171,489	13,130,989	13,021,241

Fluxo de Caixa 14

Dados trimestrais de Fluxo de Caixa para GEOS
Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
D&A	$3M	$3M	$3M	$2M	$2M	$2M	$3M	·	·	·	·	·	·	·	·	·
Stock-based Comp	$255.0K	$325.0K	$419.0K	$305.0K	$304.0K	$547.0K	$349.0K	$275.0K	$267.0K	$356.0K	$406.0K	$300.0K	$398.0K	$306.0K	$370.0K	$392.0K
Deferred Tax	·	·	·	·	·	·	·	·	·	·	·	$-4.0K	$1.0K	$6.0K	$-6.0K	$-5.0K
Amort. of Intangibles	$141.0K	$142.0K	$141.0K	$106.0K	$38.0K	$37.0K	$37.0K	$95.0K	$96.0K	$95.0K	$109.0K	$130.0K	$200.0K	$200.0K	$238.0K	$431.0K
Operating Cash Flow	$-11M	$-2M	$-15M	$-4M	$-5M	$-2M	$-12M	$-2M	$-1M	$-9M	$3M	$12M	$8M	$-214.0K	$-5M	$3M
CapEx	$306.0K	$535.0K	$2M	$2M	$1M	$1M	$3M	$280.0K	$411.0K	$2M	$779.0K	$2M	$736.0K	$861.0K	$265.0K	$217.0K
Investing Cash Flow	$2M	$4M	$-389.0K	$7M	$20M	$9M	$6M	$-85.0K	$-4M	$11M	$-3M	$-20M	$-4M	$12M	$242.0K	$5M
Stock Repurchased	$0	$0	$0	$0	$0	$418.0K	$197.0K	$3M	$3M	$0	$0	$0	$0	·	·	$0
Net Stock Activity	·	·	$0	·	·	·	$-197.0K	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-74.0K	$0	$-305.0K	$-398.0K	$0	$-418.0K	$-197.0K	$-3M	$-3M	$0	$0	$-350.0K	$0	$0	$-175.0K	$0
Net Change in Cash	$-9M	$3M	$-16M	$3M	$15M	$7M	$-5M	$-5M	$-8M	$2M	$104.0K	$-8M	$4M	$11M	$-5M	$9M
Taxes Paid	$-31.0K	$62.0K	$45.0K	$287.0K	$9.0K	$0	$113.0K	$-21.0K	$185.0K	$0	$0	$40.0K	$85.0K	·	·	$1.0K
Free Cash Flow	·	·	$-18M	·	·	·	$-15M	·	·	·	$2M	·	·	·	$-5M	·
Levered FCF	·	·	$-18M	·	·	·	·	·	·	·	$2M	·	·	·	$-5M	·

Lucratividade 8

Dados trimestrais de Lucratividade para GEOS
Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Gross Margin	3.1%	3.5%	10.5%	·	30.3%	9.7%	54.1%	·	33.0%	24.2%	44.4%	·	42.7%	41.3%	33.9%	·
Operating Margin	-64.1%	-57.8%	-40.1%	·	1.5%	-57.0%	21.1%	·	-9.2%	-18.6%	25.7%	·	9.6%	14.0%	-0.90%	·
Net Margin	-61.4%	-56.0%	-38.2%	·	3.1%	-54.4%	22.5%	·	-8.0%	-17.8%	25.3%	·	9.9%	14.8%	-0.31%	·
Pretax Margin	-61.4%	-56.0%	-37.9%	·	3.3%	-55.1%	22.8%	·	-8.0%	-17.8%	25.5%	·	10.5%	14.8%	-0.22%	·
EBITDA Margin	-64.1%	-57.8%	-40.1%	·	1.5%	-57.0%	21.1%	·	-9.2%	-18.6%	25.7%	·	9.6%	14.0%	-0.90%	·
ROA	-7.1%	-7.7%	-6.4%	·	0.50%	-6.4%	5.1%	·	-1.4%	-2.9%	8.3%	·	2.2%	3.3%	-0.07%	·
ROE	-8.4%	-9.3%	-7.5%	·	0.56%	-7.1%	5.8%	·	-1.6%	-3.2%	9.4%	·	2.5%	3.6%	-0.08%	·
ROIC	-10.6%	-10.8%	-8.9%	·	0.25%	-7.6%	5.4%	·	-1.7%	-3.2%	8.7%	·	2.3%	3.5%	-0.33%	·

Liquidez e Solvência 3

Dados trimestrais de Liquidez e Solvência para GEOS
Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Current Ratio	2.4	2.5	3.0	·	5.9	5.6	5.6	·	6.1	6.1	4.9	·	4.7	5.8	4.3	·
Quick Ratio	0.1	0.4	0.4	·	2.6	2.2	2.5	·	4.2	4.4	3.6	·	3.2	3.6	2.3	·
Interest Coverage	-253.4	-326.3	276.9	·	·	·	·	·	·	-102.4	229.2	·	143.0	112.2	-7.2	·

Eficiência 3

Dados trimestrais de Eficiência para GEOS
Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Asset Turnover	0.1	0.1	0.2	·	0.2	0.1	0.2	·	0.2	0.2	0.3	·	0.2	0.2	0.2	·
Inventory Turnover	0.4	0.6	0.7	·	0.6	0.6	0.7	·	0.8	0.8	1.3	·	1.0	0.9	0.8	·
Receivables Turnover	·	·	·	·	1.7	1.2	1.2	·	1.3	1.3	1.6	·	1.8	2.0	1.8	·

Por Ação 5

Dados trimestrais de Por Ação para GEOS
Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Book Value / Share	$7.40	$8.13	$8.99	·	$10.49	$10.40	$11.15	·	$10.51	$10.64	$10.99	·	$9.78	$9.53	$9.29	·
Revenue / Share	$1.22	$1.53	$1.99	·	$1.94	$1.41	$2.89	·	$1.96	$1.82	$3.72	·	$2.46	$2.38	$2.38	·
Cash Flow / Share	·	·	$-1.17	·	·	·	$-0.89	·	·	·	$0.20	·	·	·	$-0.37	·
Cash / Share	$0.22	$1.03	$0.82	·	$1.84	$0.65	$0.11	·	$0.94	$1.55	$1.42	·	$2.07	$1.73	$0.86	·
EPS (TTM)	$-2.31	$-2.33	$-0.82	·	$-0.22	$-0.60	$1.11	·	$0.70	$1.21	$1.52	·	$0.07	$-0.28	$-1.15	·

Avaliação (TTM) 10

Dados trimestrais de Avaliação (TTM) para GEOS
Métrica	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Revenue TTM	$86M	$88M	$106M	·	$106M	$105M	$137M	·	$133M	$138M	$145M	·	$116M	$108M	$94M	·
Net Income TTM	$-30M	$-30M	$-10M	·	$-3M	$-8M	$15M	·	$10M	$16M	$20M	·	$1M	$-4M	$-15M	·
Market Cap	$88M	$158M	$218M	·	$183M	$92M	$128M	·	$117M	$176M	$173M	·	$102M	$93M	$55M	·
P/E	-2.9	-5.2	-20.6	·	-64.8	-12.0	9.0	·	12.8	10.9	8.5	·	111.0	-25.2	-3.7	·
P/S	1.0	1.8	2.1	·	1.7	0.9	0.9	·	0.9	1.3	1.2	·	0.9	0.9	0.6	·
P/B	0.9	1.5	1.9	·	1.4	0.7	0.9	·	0.9	1.2	1.2	·	0.8	0.7	0.5	·
P / Tangible Book	1.0	1.6	2.0	·	1.4	0.7	0.9	·	0.9	1.3	1.2	·	0.8	0.8	0.5	·
P / Cash Flow	·	·	-14.5	·	·	·	-11.1	·	·	·	65.1	·	·	·	-11.4	·
P / FCF	·	·	-12.4	·	·	·	-8.7	·	·	·	92.1	·	·	·	-10.8	·
Earnings Yield	-34.1%	-19.1%	-4.9%	·	-1.5%	-8.3%	11.1%	·	7.8%	9.2%	11.7%	·	0.90%	-4.0%	-27.3%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-12-31
Receita	$111M	$136M	$125M	$89M	—
Margem Bruta %	29.7%	38.8%	—	—	—
Margem Operacional %	-10.2%	5.2%	—	—	—
Lucro líquido	$-10M	$-7M	$12M	$-23M	$-7M
EPS Diluído	$-0.76	$-0.50	$0.92	$-1.76	—

Balanço Patrimonial

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-12-31
Índice de liquidez corrente	3.6	5.2	—	—	—
Índice de Liquidez Seca	1.6	3.0	—	—	—

Fluxo de Caixa

	2025-09-30	2024-09-30	2023-09-30	2022-09-30	2021-12-31
Fluxo de caixa livre	$-30M	$-13M	—	—	—

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Investidores institucionais (13F) 99 declarantes · $27.1M total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
27 (+9 vs trimestre anterior)	21 (+7 vs trimestre anterior)	19 (-4 vs trimestre anterior)	24 (-3 vs trimestre anterior)	-1.1M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição	Valor	Ações	% de 13F rastreado	Tipo
GRACE & WHITE INC /NY	$4.557.808	673.236	16,80%	Ações
VANGUARD CAPITAL MANAGEMENT LLC	$3.487.004	515.067	12,85%	Ações
DIMENSIONAL FUND ADVISORS LP	$2.432.739	359.341	8,97%	Ações
US BANCORP \DE\	$1.440.426	212.766	5,31%	Ações
SEI INVESTMENTS CO	$1.349.701	199.365	4,98%	Ações
VANGUARD GROUP INC	$1.286.259	76.065	4,74%	Ações
STATE STREET CORP	$1.104.018	163.075	4,07%	Ações
De Lisle Partners LLP	$998.297	147.133	3,68%	Ações
GEODE CAPITAL MANAGEMENT, LLC	$918.155	135.528	3,38%	Ações
TWO SIGMA INVESTMENTS, LP	$556.386	82.184	2,05%	Ações
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$539.522	79.693	1,99%	Ações
VANGUARD FIDUCIARY TRUST CO	$518.487	76.586	1,91%	Ações
WOLVERINE TRADING, LLC	$482.832	25.200	1,78%	Opção de compra
AlphaQuest LLC	$466.784	27.604	1,72%	Ações
Glenorchy Capital Ltd	$463.666	68.488	1,71%	Ações
Cubist Systematic Strategies, LLC	$431.731	22.770	1,59%	Ações
MARSHALL WACE, LLP	$415.848	61.425	1,53%	Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$366.934	54.200	1,35%	Opção de venda
Kingsview Wealth Management, LLC	$345.528	28.322	1,27%	Ações
EagleClaw Capital Managment, LLC	$338.602	50.015	1,25%	Ações
RENAISSANCE TECHNOLOGIES LLC	$299.904	44.299	1,11%	Ações
IRONWOOD INVESTMENT MANAGEMENT LLC	$245.609	36.279	0,91%	Ações
JACOBS LEVY EQUITY MANAGEMENT, INC	$240.829	35.573	0,89%	Ações
CITADEL ADVISORS LLC	$225.441	33.300	0,83%	Opção de venda
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$223.606	33.029	0,82%	Ações
NORTHERN TRUST CORP	$194.414	28.717	0,72%	Ações
AMERICAN CENTURY COMPANIES INC	$190.921	28.201	0,70%	Ações
JANE STREET GROUP, LLC	$179.405	26.500	0,66%	Opção de venda
Nuveen Asset Management, LLC	$167.174	16.684	0,62%	Ações
Mraz, Amerine & Associates, Inc.	$165.086	24.385	0,61%	Ações
ELEVATION POINT WEALTH PARTNERS, LLC	$164.599	24.313	0,61%	Ações
Vestmark Advisory Solutions, Inc.	$164.599	24.313	0,61%	Ações
IMC-Chicago, LLC	$156.604	23.132	0,58%	Ações
COMMONWEALTH EQUITY SERVICES, LLC	$152.300	22.496	0,56%	Ações
CITADEL ADVISORS LLC	$149.089	22.022	0,55%	Ações
JANE STREET GROUP, LLC	$144.005	21.271	0,53%	Ações
Empowered Funds, LLC	$137.370	20.291	0,51%	Ações
Tannin Capital LLC	$133.078	19.657	0,49%	Ações
AXQ CAPITAL, LP	$132.942	19.637	0,49%	Ações
CIBC Private Wealth Group LLC	$132.720	7.000	0,49%	Ações
Moors & Cabot, Inc.	$132.015	19.500	0,49%	Ações
JANE STREET GROUP, LLC	$128.630	19.000	0,47%	Opção de compra
Point72 Asia (Singapore) Pte. Ltd.	$101.827	5.371	0,38%	Ações
CITADEL ADVISORS LLC	$92.072	13.600	0,34%	Opção de compra
XTX Topco Ltd	$90.955	13.435	0,34%	Ações
Invesco Ltd.	$85.844	12.680	0,32%	Ações
GOLDMAN SACHS GROUP INC	$77.605	11.463	0,29%	Ações
HUB Investment Partners, LLC	$67.700	10.000	0,25%	Ações
Vanguard Global Advisers, LLC	$34.026	5.026	0,13%	Ações
Arax Advisory Partners	$31.549	4.660	0,12%	Ações
BlackRock, Inc.	$21.535	3.181	0,08%	Ações
SIMPLEX TRADING, LLC	$14.047	2.075	0,05%	Ações
PNC Financial Services Group, Inc.	$13.540	2.000	0,05%	Ações
SBI Securities Co., Ltd.	$10.906	1.611	0,04%	Ações
JPMORGAN CHASE & CO	$10.618	1.621	0,04%	Ações
ROBOTTI ROBERT	$9.817	1.450	0,04%	Ações
OSAIC HOLDINGS, INC.	$9.321	1.377	0,03%	Ações
FMR LLC	$8.083	1.194	0,03%	Ações
Integrated Wealth Concepts LLC	$7.786	1.150	0,03%	Ações
GROUP ONE TRADING LLC	$7.278	1.075	0,03%	Ações
JONES FINANCIAL COMPANIES LLLP	$6.763	1.060	0,02%	Ações
Tieton Capital Management, LLC	$6.142	907.265	0,02%	Ações
Larson Financial Group LLC	$5.809	858	0,02%	Ações
Parvin Asset Management, LLC	$5.078	750	0,02%	Ações
MCGUIRE CAPITAL ADVISORS INC	$5.078	750	0,02%	Ações
MCF Advisors LLC	$5.010	740	0,02%	Ações
Sunbelt Securities, Inc.	$3.660	300	0,01%	Ações
HARBOUR INVESTMENTS, INC.	$3.487	515	0,01%	Ações
CoreCap Advisors, LLC	$3.385	500	0,01%	Ações
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	$2.700	400	0,01%	Ações
WELLS FARGO & COMPANY/MN	$2.627	388	0,01%	Ações
UBS Group AG	$2.518	372	0,01%	Ações
CWM, LLC	$2.318	190	0,01%	Ações
Aventura Private Wealth, LLC	$2.031	300	0,01%	Ações
ROYAL BANK OF CANADA	$2.000	357	0,01%	Ações
Nemes Rush Group LLC	$1.896	280	0,01%	Ações
MORGAN STANLEY	$1.571	232	0,01%	Ações
IFP Advisors, Inc	$1.571	232	0,01%	Ações
Hurley Capital, LLC	$1.395	206	0,01%	Ações
MERCER GLOBAL ADVISORS INC /ADV	$1.354	200	0,00%	Ações
Farther Finance Advisors, LLC	$1.246	184	0,00%	Ações
Kingdom Financial Group LLC.	$1.192	176	0,00%	Ações
Strategic Wealth Partners, Ltd.	$677	100	0,00%	Ações
TOTH FINANCIAL ADVISORY CORP	$677	100	0,00%	Ações
Triumph Capital Management	$677	100	0,00%	Ações
BNP PARIBAS FINANCIAL MARKETS	$515	76	0,00%	Ações
Point72 (DIFC) Ltd	$507	27	0,00%	Ações
SIGNATUREFD, LLC	$366	54	0,00%	Ações
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	$305	25	0,00%	Ações
ACADIAN ASSET MANAGEMENT LLC	$286	42.713	0,00%	Ações
Caitong International Asset Management Co., Ltd	$210	31	0,00%	Ações
HRT FINANCIAL LP	$207	30.656	0,00%	Ações
Cambridge Investment Research Advisors, Inc.	$202	29.865	0,00%	Ações
Transamerica Financial Advisors, LLC	$182	27	0,00%	Ações
Buck Wealth Strategies, LLC	$135	20	0,00%	Ações
GSA CAPITAL PARTNERS LLP	$105	15.498	0,00%	Ações
Allworth Financial LP	$102	15	0,00%	Ações
Optiver Holding B.V.	$41	6	0,00%	Ações
Capital Advisors, Ltd. LLC	$1	122	0,00%	Ações

Executivos da empresa 22 insiders · 6 diretores · 15 conselheiros

Investidor com informação privilegiada	Função	Última atividade	Ações detidas	Líquido 12m
Walter R. Wheeler	President & CEO	16 de Novembro de 2023 A	161.306	$0
Robert L. Curda	Chief Financial Officer	16 de Novembro de 2023 A	50.875	$0
Thomas T Mcentire	CFO & Secretary	21 de Novembro de 2019 A	75.167	$0
Robbin B. Adams	Executive Vice President	16 de Novembro de 2023 A	77.661	$0
Michael J Sheen	SVP & Chief Technical Officer	21 de Novembro de 2022 A	85.881	$0
Lacey Rice	Vice President, HR	10 de Setembro de 2013 M	0	$0
Gary D Owens	Conselheiro	22 de Fevereiro de 2023 P	336.800	$0
Margaret Ashworth	Conselheiro	9 de Fevereiro de 2023 A	19.500	$0
Edgar R. Giesinger JR.	Conselheiro	9 de Fevereiro de 2023 A	28.100	$0
Tina M Langtry	Conselheiro	9 de Fevereiro de 2023 A	31.975	$0
Richard F Miles	Conselheiro	9 de Fevereiro de 2023 A	38.100	$0
Thomas L Davis	Conselheiro	9 de Fevereiro de 2023 A	50.554	$0
Kenneth Asbury	Conselheiro	2 de Fevereiro de 2022 A	13.530	$0
William H Moody	Conselheiro	12 de Maio de 2020 P	19.794	$0
Charles H Still	Conselheiro	6 de Fevereiro de 2020 A	13.600	$0
Takashi Kanemori	Conselheiro	22 de Fevereiro de 2012 S	0	$0
Katsuhiko Kobayashi	Conselheiro	12 de Janeiro de 2009 P	1.290.950	$0
Richard Carl White	Conselheiro	10 de Março de 2008 P	1.225	$0
Ryuzo Okuto	Conselheiro	27 de Fevereiro de 2008 P	1.432	$0
Ernest M Hall JR	Conselheiro	28 de Junho de 2002 P	343.857	$0
OYO CORP USA	Detentor de 10%	22 de Fevereiro de 2012 S	0	$0
OYO CORP	Detentor de 10%	22 de Fevereiro de 2012 S	0	$0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 7 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante	Declarado	Participação	Status	Propósito	Declaração
The D3 Family Fund, L.P., The D3 Family Bulldog Fund, L.P., Haredale Ltd., Nierenberg Investment Management Company, Inc., David Nierenberg ×3 declarações	26 de Agosto de 2020	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada, Pessoa de relato não divulgada	15 de Julho de 2020	—	Declaração inicial	—	SEC
Sansone Capital Management, LLC, Sansone Partners, LP, Sansone Partners (QP), LP	18 de Fevereiro de 2020	—	Declaração inicial	—	SEC
Lemelson Capital Management, LLC ×3 declarações	12 de Dezembro de 2018	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada	25 de Março de 2004	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada	3 de Março de 2004	—	Declaração inicial	—	SEC
Pessoa de relato não divulgada, Pessoa de relato não divulgada	26 de Fevereiro de 2004	—	Declaração inicial	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Participação em ETFs Detido por 17 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
QQQS · Invesco Exchange-Traded Fund Trust …	0,35%	13.472 SH	8 de Agosto de 2026	Diário
IWC · iShares Trust	0,02%	42.952 SH	8 de Agosto de 2026	Diário
AVSC · AMERICAN CENTURY ETF TRUST	0,01%	24.799 NS	31 de Maio de 2026	N-PORT
DXUV · Dimensional ETF Trust	0,00%	1.900 NS	30 de Abril de 2026	N-PORT
DFAS · Dimensional ETF Trust	0,00%	44.050 NS	30 de Abril de 2026	N-PORT
DFAT · Dimensional ETF Trust	0,00%	30.952 NS	30 de Abril de 2026	N-PORT
AVSU · AMERICAN CENTURY ETF TRUST	0,00%	956 NS	31 de Maio de 2026	N-PORT
DFSV · Dimensional ETF Trust	0,00%	13.124 NS	30 de Abril de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	15.067 NS	30 de Abril de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	34.284 NS	30 de Abril de 2026	N-PORT
DFSU · Dimensional ETF Trust	0,00%	805 NS	30 de Abril de 2026	N-PORT
DCOR · Dimensional ETF Trust	0,00%	1.100 NS	30 de Abril de 2026	N-PORT
AVUS · AMERICAN CENTURY ETF TRUST	0,00%	1.159 NS	31 de Maio de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,00%	145.758 SH	8 de Agosto de 2026	Diário
VTI · VANGUARD INDEX FUNDS	0,00%	357.262 SH	8 de Agosto de 2026	Diário
DFAU · Dimensional ETF Trust	0,00%	440 NS	30 de Abril de 2026	N-PORT
DFUV · Dimensional ETF Trust	0,00%	19 NS	30 de Abril de 2026	N-PORT

GEOS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

GEOS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

GEOS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

Investidores institucionais (13F) 99 declarantes · $27.1M total · Em 30 de Junho de 2026

Executivos da empresa 22 insiders · 6 diretores · 15 conselheiros

Ativistas e proprietários de 5%+ 7 participações

Participação em ETFs Detido por 17 ETFs