Geospace Graham Number from 2010 to 2026

GEOS Stock  USD 9.17  0.05  0.54%   
Geospace Technologies Graham Number yearly trend continues to be comparatively stable with very little volatility. Graham Number will likely drop to 12.96 in 2026. From the period from 2010 to 2026, Geospace Technologies Graham Number quarterly data regression had r-value of (0.48) and coefficient of variation of  61.96. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
13.07
Current Value
12.96
Quarterly Volatility
11.59987675
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Geospace Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Geospace Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 11.4 M, Interest Expense of 184.6 K or Total Revenue of 115.8 M, as well as many indicators such as Price To Sales Ratio of 1.64, Dividend Yield of 0.0 or PTB Ratio of 2.0. Geospace financial statements analysis is a perfect complement when working with Geospace Technologies Valuation or Volatility modules.
  
Build AI portfolio with Geospace Stock
Check out the analysis of Geospace Technologies Correlation against competitors.
For more information on how to buy Geospace Stock please use our How to Invest in Geospace Technologies guide.
The evolution of Graham Number for Geospace Technologies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Geospace Technologies compares to historical norms and industry peers.

Latest Geospace Technologies' Graham Number Growth Pattern

Below is the plot of the Graham Number of Geospace Technologies over the last few years. It is Geospace Technologies' Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Geospace Technologies' overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Geospace Graham Number Regression Statistics

Arithmetic Mean18.72
Geometric Mean16.57
Coefficient Of Variation61.96
Mean Deviation8.08
Median14.52
Standard Deviation11.60
Sample Variance134.56
Range44.5166
R-Value(0.48)
Mean Square Error110.86
R-Squared0.23
Significance0.05
Slope(1.10)
Total Sum of Squares2,153

Geospace Graham Number History

2026 12.96
2025 13.07
2014 14.52
2013 40.38
2012 52.19
2011 32.23
2010 7.68

About Geospace Technologies Financial Statements

Geospace Technologies shareholders use historical fundamental indicators, such as Graham Number, to determine how well the company is positioned to perform in the future. Although Geospace Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Geospace Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Geospace Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 13.07  12.96 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Geospace Stock Analysis

When running Geospace Technologies' price analysis, check to measure Geospace Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Geospace Technologies is operating at the current time. Most of Geospace Technologies' value examination focuses on studying past and present price action to predict the probability of Geospace Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Geospace Technologies' price. Additionally, you may evaluate how the addition of Geospace Technologies to your portfolios can decrease your overall portfolio volatility.