GSE Systems (GVP) Stock Price, News & Analysis

Company Overview

GSE Systems, Inc. engages in the provision of professional and technical engineering services, staffing services, and simulation software to clients in the power and process industries in the United States, Asia, Europe, and internationally. It operates in two segments: Engineering and Workforce Solutions. The Engineering segment provides various technical engineering services for ASME programs; and simulation software and services, including operator training systems for the nuclear, fossil fuel power generation, and process industries. The segment also offers in-service testing for engineering programs focused on ASME OM code; in-service inspection for specialty engineering including ASME Section XI; software solutions; mechanical and civil/structural design; electrical, instrumentation, and controls design; digital controls/cyber security; and fire protection solutions for nuclear power plant design modifications. The Workforce Solutions segment supports project lifecycles and provides technical talent and specialty services comprising professional and training services, procedure writing services, and flexible staffing and talent acquisition services for energy, engineering, construction, government, infrastructure, environmental, and manufacturing industries, which include reactor operations instructors, procedure writers, project managers, engineers, work management specialists, planners, and training material developers. The company markets its products and services through a network of direct sales staff, agents and representatives, and strategic alliance partners. GSE Systems, Inc. was founded in 1971 and is headquartered in Columbia, Maryland.

Key Stats

• Today's Range: $4.59 to $4.61
• 50-Day Range: $4.02 to $4.73
• 52-Week Range: $1.21 to $5.38
• Volume: 134,500 shs
• Average Volume: 84,138 shs
• Market Capitalization: $15.93 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $13.00
• Consensus Rating: Buy

GSE Systems Stock Analysis - MarketRank™

GSE Systems scored higher than 31% of companies evaluated by MarketBeat, and ranked 524th out of 650 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

GSE Systems has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

GSE Systems has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of GSE Systems is -1.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of GSE Systems is -1.81, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

GSE Systems has a P/B Ratio of 2.58. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.48% of the float of GSE Systems has been sold short.

Short Interest Ratio / Days to Cover

GSE Systems has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in GSE Systems has recently increased by 27.53%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

GSE Systems does not currently pay a dividend.

Dividend Growth

GSE Systems does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.48% of the float of GSE Systems has been sold short.

Short Interest Ratio / Days to Cover

GSE Systems has a short interest ratio ("days to cover") of 0.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in GSE Systems has recently increased by 27.53%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: N/A
• News Sentiment: N/A

Company Ownership

• Score: 0.0 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, GSE Systems insiders have not sold or bought any company stock.

Percentage Held by Insiders

Only 8.20% of the stock of GSE Systems is held by insiders.

Percentage Held by Institutions

Only 21.78% of the stock of GSE Systems is held by institutions.

GVP Stock Analysis - Frequently Asked Questions

How have GVP shares performed this year?

GSE Systems' stock was trading at $2.01 on January 1st, 2024. Since then, GVP stock has increased by 128.4% and is now trading at $4.59.
View the best growth stocks for 2024 here.

How were GSE Systems' earnings last quarter?

GSE Systems, Inc. (NASDAQ:GVP) released its quarterly earnings data on Sunday, November, 15th. The company reported ($0.30) earnings per share for the quarter, beating the consensus estimate of ($0.60) by $0.30. The company earned $12.92 million during the quarter. GSE Systems had a negative net margin of 15.90% and a negative trailing twelve-month return on equity of 160.01%.
Read the conference call transcript.

When did GSE Systems' stock split?

GSE Systems shares reverse split before market open on Monday, October 30th 2023. The 1-10 reverse split was announced on Monday, October 30th 2023. The number of shares owned by shareholders was adjusted after the market closes on Monday, October 30th 2023. An investor that had 100 shares of stock prior to the reverse split would have 10 shares after the split.

Who are GSE Systems' major shareholders?

Top institutional shareholders of GSE Systems include Joel Isaacson & Co. LLC (0.86%). Insiders that own company stock include Ngp Energy Technology Partners, Kyle Justin Loudermilk and Daniel Warren Pugh.
View institutional ownership trends.

How do I buy shares of GSE Systems?

Shares of GVP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of GSE Systems own?

Based on aggregate information from My MarketBeat watchlists, some other companies that GSE Systems investors own include ADMA Biologics (ADMA), Bristol-Myers Squibb (BMY), Enterprise Products Partners (EPD), iBio (IBIO), Kinross Gold (KGC), OPKO Health (OPK) and Outlook Therapeutics (OTLK).

Company Calendar

• Last Earnings: 11/15/2020
• Today: 11/22/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Computer and Technology
• Industry: Prepackaged software
• Sub-Industry: Computer Software
• Current Symbol: NASDAQ:GVP
• CUSIP: N/A
• CIK: 944480
• Web: www.gses.com
• Phone: (410) 970-7800
• Fax: 410-970-7997
• Employees: 252
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $13.00
• High Stock Price Target: $13.00
• Low Stock Price Target: $13.00
• Potential Upside/Downside: +183.2%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($2.53)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-8,720,000.00
• Net Margins: -15.90%
• Pretax Margin: -15.51%
• Return on Equity: -160.01%
• Return on Assets: -32.73%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.67
• Quick Ratio: 0.67

Sales & Book Value

• Annual Sales: $45.04 million
• Price / Sales: 0.35
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $1.78 per share
• Price / Book: 2.58

Miscellaneous

• Outstanding Shares: 3,470,000
• Free Float: 3,187,000
• Market Cap: $15.93 million
• Optionable: Not Optionable
• Beta: 1.37