Decline depth
-70.9%
From rolling 252-day high of $29.89, 213d ago.
Past the 40% Red List threshold.
Red ListRecovering
GEOSGeospace Technologies Corporati
Energy · Oil & Gas Equipment & Services · micro-cap ($105M)
-70.9%
from rolling 252-day high of $29.89 set 2025-10-27 · 213d ago
Current
$8.69
Decline depth
-70.9%
Decline σ
3.0σ
TFC
2/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$GEOS has been tracked since 2026-03-01. It was down 66.2% from its 52-week high then — now down -70.9%.
That's 12.5 percentage points deeper than the day it joined.
Decline from the 52-week high as it stood on 2026-03-02 (fixed anchor) → today. Split-adjusted, Alpaca. Observed history, not a forecast.
Structural break signals
GEOS qualifies for the Red List on decline depth.
Time-frame continuity
2/5 bearish
Latest bar across daily/weekly/monthly/quarterly/yearly time frames. A bar counts as bearish when it's a 2-Down or a red 3.
Decline sigma
3.0σ
Drop from local high over the last 20 bars, expressed in units of the stock's typical daily volatility (4.84% per day).
The structural read
What price action says about GEOS.
GEOS qualifies for the Red List on decline depth — down -70.9% from its rolling 252-day high. Past the 40% threshold, the deepest tier in the taxonomy.
Alongside that decline, our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames — moderate or strong time-frame-continuity (TFC) alignment — so the ticker also carries a Recovering badge. The two readings coexist: the tier tells you how deep the damage is, the Recovering badge tells you whether momentum may be turning. Recovering is not a buy signal; it's a structural read.
Broken Stocks stops here — it flags the structure, it doesn't build the upside case. Working out whether GEOS's turn is investable is what our sister tool does: ConvictionEdge — triple-engine conviction research on names showing a recovery signal.
Upstream TFC read: moderate alignment, current phase daily. Last bar types — daily 1 (green), weekly 1 (green), monthly 2D (red).
Earnings on file: 2026-05-07. Tiering is unaffected by earnings dates — listings reflect price structure only.
52-week range
52W low $5.51
13.0% of range
52W high $29.89
Sector context · Energy
20 other Energy tickers are on Broken Stocks.
9
Red List
6
Amber
5
Watch
-31.4%
Median decline
Worst in sector: LEU (-60.0%). Least-bad: DEC (-21.5%). See all Energy listings →
Related — same sector
Closest decliners to GEOS
Red ListRecovering
LEU
Centrus Energy Corp.
Red ListRecovering
SOC
Sable Offshore Corp.
Red List
ACDC
ProFrac Holding Corp.
Red List
OIS
Oil States International, Inc.
Red ListRecovering
HPK
HighPeak Energy, Inc.
Red List
UUUU
Energy Fuels Inc
Questions about GEOS
What people ask.
Why is GEOS on Broken Stocks?
GEOS qualifies for the Red List on decline depth. It is down -70.9% from its rolling 252-day high of $29.89, set on 2025-10-27 — 213d ago. It additionally carries a Recovering badge — see below.
What does the Recovering badge mean for GEOS?
Recovering means our proprietary engine has flagged a confirmed bullish structural signal on one or more time frames (moderate or strong time-frame continuity). It coexists with the decline tier — GEOS is still Red List because the rolling-252-day decline hasn't healed, but a bullish setup has formed inside that decline. The two readings answer different questions: the tier tells you how deep the damage is; the Recovering badge tells you whether momentum may be turning. It's not a buy recommendation.
Is GEOS a falling knife?
Not by the strict technical definition. GEOS is down -70.9% from its 52-week high, but that high was set 213d ago — more than 120 days. A falling knife is usually a recent breakdown from a fresh high, not an established multi-quarter downtrend. GEOS is still on the Red List for decline depth, but the freshness component of a falling knife is missing.
Is GEOS a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is GEOS trading inside its 52-week range?
At $8.69, GEOS sits 13.0% of the way from its 52-week low ($5.51) to its 52-week high ($29.89). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has GEOS been declining?
The current 70.9% decline accrued over 213d, which annualizes to roughly -121.5% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does GEOS compare to its sector?
There are 20 other Energy tickers on Broken Stocks: 9 Red, 6 Amber, 5 Watch, with 4 showing recovering structural signals. Median sector decline is -31.4% — GEOS's decline is deeper than the sector median.
Does GEOS's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-05-07) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.