GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

GEOS · Jun 30, 2022

GEOSPACE TECHNOLOGIES CORP. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000950170-22-016396General Corporate
Capex intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.00% · OPTIONAL · NOT_ENOUGH_HISTORY

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

-21.90% · OPTIONAL · NOT_ENOUGH_HISTORY

Inventory pressureRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

140.15% · OPTIONAL · NOT_ENOUGH_HISTORY

Gross marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.gross_margin

27.12% · CORE · NOT_ENOUGH_HISTORY

Operating marginRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.operating_margin

-48.53% · CORE · NOT_ENOUGH_HISTORY

R&D intensityRAWCurrent state valid · history insufficient
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

30.51% · OPTIONAL · NOT_ENOUGH_HISTORY

SBC intensityRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.88% · OPTIONAL · NOT_ENOUGH_HISTORY

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History18 statesSelf-history eligible
Mar 31, 20220/7 normalizedLevel 3Jun 30, 20220/7 normalizedLevel 3Sep 30, 20220/7 normalizedLevel 3Dec 31, 20220/7 normalizedLevel 3Mar 31, 20230/9 normalizedLevel 3Jun 30, 20230/9 normalizedLevel 3Sep 30, 20230/9 normalizedLevel 3Dec 31, 20230/9 normalizedLevel 3Mar 31, 20247/9 normalizedLevel 3Jun 30, 20247/8 normalizedLevel 3Sep 30, 20247/9 normalizedLevel 3Dec 31, 20247/8 normalizedLevel 3Mar 31, 20258/8 normalizedLevel 3Jun 30, 20258/8 normalizedLevel 3Sep 30, 20258/9 normalizedLevel 3Dec 31, 20258/9 normalizedLevel 3Mar 31, 20269/9 normalizedLevel 3Jun 30, 20269/9 normalizedLevel 4
Period transition

What moved in the state?

Capex Intensity Increased
Previous
1.69%
Current
3.00%
Delta
1.31%
Cash Generation Decreased
Previous
-13.94%
Current
-21.90%
Delta
-7.97%
Inventory Pressure Increased
Previous
84.98%
Current
140.15%
Delta
55.17%
Margin Decreased
Previous
31.58%
Current
27.12%
Delta
-4.46%
Profitability Decreased
Previous
-7.65%
Current
-48.53%
Delta
-40.89%
R And D Intensity Increased
Previous
21.67%
Current
30.51%
Delta
8.84%
Sbc Intensity Increased
Previous
1.94%
Current
2.88%
Delta
0.94%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Transitioned To · GEOS Fundamental State →Transitioned To · GEOS Fundamental State →Transitioned To · GEOS CAPEX_INTENSITY_INCREASED →Transitioned To · GEOS CASH_GENERATION_DECREASED →Transitioned To · GEOS INVENTORY_PRESSURE_INCREASED →Transitioned To · GEOS MARGIN_DECREASED →Transitioned To · GEOS PROFITABILITY_DECREASED →Transitioned To · GEOS R_AND_D_INTENSITY_INCREASED →Transitioned To · GEOS SBC_INTENSITY_INCREASED →

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.