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Institutional accumulation: ownership increased +2.63% quarter-over-quarter.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $5.03 today, the market must believe free cash flow compounds -19.1%/yr for a decade (off $12M normalized FCF).
2-stage DCF · 0.01B shares · net debt -$26M
mean -76.0% · volatility σ 260% · implied rate exceeded in 1/4 yrs
Central path = implied -19.1%/yr growth; shaded band = ±1σ (260%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage flat year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $615000 buybacks = $615000 returned on -$30M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: -8%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest.
Cash vs short-term debt unavailable.
Short-term / long-term split not separately reported.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $110.8M 100.0% | $135.6M 100.0% | $124.5M 100.0% | $89.3M 100.0% | — | $94.9M 100.0% | $87.8M 100.0% | $95.8M 100.0% | $75.7M 100.0% | $73.7M 100.0% |
| Cost of Revenue | $77.9M 70.3% | $83.0M 61.2% | $72.8M 58.5% | $71.2M 79.8% | — | $78.6M 82.8% | $64.4M 73.3% | $64.4M 67.2% | $64.8M 85.5% | $94.4M 128.1% |
| Gross Profit | $32.9M 29.7% | $52.6M 38.8% | $51.7M 41.5% | $18.0M 20.2% | — | $16.3M 17.2% | $23.4M 26.7% | $31.4M 32.8% | $11.0M 14.5% | -$20.7M -28.1% |
| Research & Development | $18.9M 17.1% | $16.3M 12.0% | $15.9M 12.7% | $18.1M 20.3% | — | $14.8M 15.6% | $16.6M 18.9% | $15.5M 16.2% | $10.8M 14.3% | $13.8M 18.7% |
| Selling, General & Admin | $29.8M 26.9% | $26.6M 19.6% | $26.0M 20.8% | $23.5M 26.3% | — | $21.9M 23.1% | $23.1M 26.3% | $23.6M 24.7% | $19.9M 26.2% | $20.2M 27.5% |
| Total Operating Expenses | $48.8M 44.0% | $45.5M 33.5% | $41.7M 33.5% | $41.2M 46.1% | — | — | — | — | $31.7M 41.9% | $33.6M 45.6% |
| Operating Income | -$11.3M -10.2% | $7.1M 5.2% | $11.3M 9.1% | -$23.1M -25.9% | — | -$16.9M -17.8% | -$18.0M -20.5% | $1.0M 1.1% | -$20.7M -27.4% | -$54.3M -73.7% |
| Interest Expense | $169K 0.2% | $187K 0.1% | $134K 0.1% | $65K 0.1% | — | — | $38K 0.0% | $99K 0.1% | $336K 0.4% | $39K 0.1% |
| Interest & Investment Income | $2.5M 2.3% | $1.6M 1.1% | $539K 0.4% | $976K 1.1% | — | $1.4M 1.5% | $1.1M 1.3% | $1.3M 1.4% | $1.1M 1.4% | $653K 0.9% |
| Other Income (Expense), net | $1.9M 1.8% | -$13.6M -10.0% | $1.2M 1.0% | $453K 0.5% | — | $3.4M 3.6% | $1.4M 1.6% | $1.2M 1.3% | $951K 1.3% | $215K 0.3% |
| Pretax Income | -$9.3M -8.4% | -$6.5M -4.8% | $12.6M 10.1% | -$22.7M -25.4% | — | -$13.5M -14.2% | -$16.6M -18.9% | $2.3M 2.4% | -$19.8M -26.1% | -$54.1M -73.4% |
| Income Tax Expense | $388K 0.4% | $114K 0.1% | $363K 0.3% | $173K 0.2% | — | $578K 0.6% | $2.6M 3.0% | $2.4M 2.5% | -$580K -0.8% | $2.7M 3.6% |
| Net Income | -$9.7M -8.8% | -$6.6M -4.9% | $12.2M 9.8% | -$22.9M -25.6% | -$6.8M | -$14.1M -14.8% | -$19.2M -21.9% | -$146K -0.2% | -$19.2M -25.4% | -$56.8M -77.0% |
| Per Share | ||||||||||
| EPS (Basic) | $-0.76 | $-0.50 | $0.93 | $-1.76 | — | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 |
| EPS (Diluted) | $-0.76 | $-0.50 | $0.92 | $-1.76 | — | $-1.05 | $-1.42 | $-0.01 | $-1.45 | $-4.32 |
| Weighted Avg Shares (Basic) | 12.8M | 13.2M | 13.1M | 13.0M | — | 13.4M | 13.5M | 13.4M | 13.3M | 13.1M |
| Weighted Avg Shares (Diluted) | 12.8M | 13.2M | 13.2M | 13.0M | — | 13.4M | 13.5M | 13.4M | 13.3M | 13.1M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 238 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| XOM | $682.3B | 24.4× | — | 2.0× | -5.0% | — | 8.7% | 11.1% | 10.7% | — | 4,568 |
| SHEL | $545.2B | — | — | — | — | — | — | — | — | — | 1,521 |
| CVX | $391.2B | 31.9× | — | 2.1× | -6.8% | 42.8% | 6.5% | 6.6% | 6.6% | — | 4,121 |
| TTE | $202.1B | — | — | — | — | — | — | — | — | — | 951 |
| COP | $166.8B | 21.0× | — | 2.8× | 7.7% | 62.1% | 13.6% | 12.4% | 12.2% | — | 2,450 |
| PBR | $155.8B | — | — | — | — | — | — | — | — | — | 524 |
| MPC | $128.7B | 31.9× | 11.0× | 1.0× | -4.4% | 10.0% | 3.0% | 23.4% | 20.6% | 0.2× | 1,802 |
| VLO | $127.5B | 54.5× | 24.1× | 1.0× | -5.5% | 4.4% | 1.9% | 9.9% | 7.1% | 1.7× | 1,781 |
| BP | $117.0B | — | — | — | — | — | — | — | — | — | 1,220 |
| PSX | $111.3B | 25.4× | — | 0.8× | -7.5% | 12.3% | 3.3% | 15.1% | 14.6% | — | 2,041 |
| EQNR | $110.8B | — | — | — | — | — | — | — | — | — | 398 |
| WMB | $87.7B | 33.6× | 17.8× | 7.3× | 13.8% | — | 21.9% | 20.4% | 6.3% | 4.4× | 1,736 |
| EPD | $84.1B | — | 12.6× | 1.6× | -6.4% | 26.7% | 11.0% | — | — | 3.7× | 1,573 |
| EOG | $79.0B | 15.9× | 7.7× | 3.5× | -4.5% | — | 22.0% | 16.7% | 13.2% | 0.7× | 1,525 |
| SLB | $77.9B | 22.2× | — | 2.2× | -1.6% | — | 9.4% | 12.9% | 9.4% | — | 1,624 |
| ET | $72.5B | — | 9.8× | 0.8× | 3.5% | 25.8% | 5.2% | 9.0% | 3.8% | 4.8× | 1,244 |
| KMI | $69.7B | 22.9× | 14.2× | 4.1× | 12.2% | — | 18.0% | 9.8% | 4.8% | 4.5× | 1,745 |
| TRGP | $61.2B | 33.6× | 16.2× | 3.6× | 3.9% | 38.3% | 11.3% | 62.7% | 9.4% | 3.6× | 979 |
| TS | $60.6B | — | — | — | — | — | — | — | — | — | 248 |
| MPLX | $59.4B | — | — | 4.6× | 8.9% | — | 38.1% | — | — | — | 622 |
| LNG | $59.3B | 11.2× | 7.8× | 3.0× | 27.2% | — | 26.7% | 67.3% | 17.3% | 2.2× | 1,303 |
| OKE | $58.7B | 17.2× | 12.4× | 1.8× | 55.0% | 30.5% | 10.1% | 15.1% | 6.3% | 4.4× | 1,622 |
| OXY | $58.5B | 36.8× | — | 2.7× | -1.9% | — | 11.0% | 6.6% | 4.2% | — | 1,250 |
| BKR | $56.2B | — | — | 2.0× | -0.3% | — | 9.3% | 13.7% | 13.3% | — | 1,095 |
| FANG | $56.0B | 34.4× | 11.2× | 3.7× | 35.8% | — | 11.1% | 4.5% | 3.2% | 2.3× | 1,141 |
| GEOS | $64M | — | — | 0.6× | -18.3% | 29.7% | -8.8% | -7.7% | -7.7% | 0.0× | 84 |
Peers = companies sharing GEOS's sector (Energy) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
EOD close · as of 2026-09-17
Nothing notable to watch.
Where each multiple sits in its own 15-yr range · 4th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 14.1× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 67.2 | 73.3 | 82.8 | — | 79.8 | 58.5 | 61.2 | 70.3 |
| Gross Profit | 32.8 | 26.7 | 17.2 | — | 20.2 | 41.5 | 38.8 | 29.7 |
| R&D | 16.2 | 18.9 | 15.6 | — | 20.3 | 12.7 | 12.0 | 17.1 |
| SG&A | 24.7 | 26.3 | 23.1 | — | 26.3 | 20.8 | 19.6 | 26.9 |
| Operating Income | 1.1 | -20.5 | -17.8 | — | -25.9 | 9.1 | 5.2 | -10.2 |
| Income Tax | 2.5 | 3.0 | 0.6 | — | 0.2 | 0.3 | 0.1 | 0.4 |
| Net Income | -0.2 | -21.9 | -14.8 | — | -25.6 | 9.8 | -4.9 | -8.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on GEOS: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.