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GSE Systems NasdaqCM:GVP Stock Report

Last Price

US$2.81

Market Cap

US$8.2m

7D

19.6%

1Y

-60.4%

Updated

24 Apr, 2024

Data

Company Financials

GVP Stock 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.

GVP fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

GSE Systems, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GSE Systems
Historical stock prices
Current Share PriceUS$2.81
52 Week HighUS$7.10
52 Week LowUS$1.21
Beta1.27
1 Month Change17.08%
3 Month Change86.09%
1 Year Change-60.39%
3 Year Change-80.88%
5 Year Change-88.94%
Change since IPO-98.26%

Recent News & Updates

GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward

Feb 22
GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward

Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?

Feb 15
Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?

Recent updates

GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward

Feb 22
GSE Systems, Inc. (NASDAQ:GVP) Soars 67% But It's A Story Of Risk Vs Reward

Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?

Feb 15
Is GSE Systems (NASDAQ:GVP) Weighed On By Its Debt Load?

GSE Systems, Inc. (NASDAQ:GVP) Might Not Be As Mispriced As It Looks After Plunging 37%

Dec 22
GSE Systems, Inc. (NASDAQ:GVP) Might Not Be As Mispriced As It Looks After Plunging 37%

Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?

Nov 17
Is GSE Systems (NASDAQ:GVP) Using Too Much Debt?

Need To Know: This Analyst Just Made A Substantial Cut To Their GSE Systems, Inc. (NASDAQ:GVP) Estimates

May 20
Need To Know: This Analyst Just Made A Substantial Cut To Their GSE Systems, Inc. (NASDAQ:GVP) Estimates

GSE Systems, Inc. (NASDAQ:GVP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

May 18
GSE Systems, Inc. (NASDAQ:GVP) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

GSE Systems (NASDAQ:GVP) Is Making Moderate Use Of Debt

Mar 16
GSE Systems (NASDAQ:GVP) Is Making Moderate Use Of Debt

GSE Systems Non-GAAP EPS of -$0.06, revenue of $12.7M

Aug 15

Is GSE Systems (NASDAQ:GVP) A Risky Investment?

Jul 29
Is GSE Systems (NASDAQ:GVP) A Risky Investment?

GSE Systems EPS beats by $0.01, misses on revenue

Nov 16

Shareholder Returns

GVPUS SoftwareUS Market
7D19.6%0.3%1.2%
1Y-60.4%39.8%24.9%

Return vs Industry: GVP underperformed the US Software industry which returned 39.5% over the past year.

Return vs Market: GVP underperformed the US Market which returned 24.7% over the past year.

Price Volatility

Is GVP's price volatile compared to industry and market?
GVP volatility
GVP Average Weekly Movement17.6%
Software Industry Average Movement8.0%
Market Average Movement6.0%
10% most volatile stocks in US Market16.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: GVP's share price has been volatile over the past 3 months.

Volatility Over Time: GVP's weekly volatility (18%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
1971245Kyle Loudermilkwww.gses.com

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.

GSE Systems, Inc. Fundamentals Summary

How do GSE Systems's earnings and revenue compare to its market cap?
GVP fundamental statistics
Market capUS$8.19m
Earnings (TTM)-US$8.72m
Revenue (TTM)US$45.04m

0.2x

P/S Ratio

-1.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GVP income statement (TTM)
RevenueUS$45.04m
Cost of RevenueUS$33.11m
Gross ProfitUS$11.93m
Other ExpensesUS$20.65m
Earnings-US$8.72m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.88
Gross Margin26.49%
Net Profit Margin-19.37%
Debt/Equity Ratio27.1%

How did GVP perform over the long term?

See historical performance and comparison
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