TradingView report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Why DWSN Stock advanced +1.75% Today — RQD Quant Desk Flash
Dawson Geophysical Company (DWSN) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DWSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Dawson Geophysical Company (NASDAQ: DWSN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.74 (+1.75% 1D, market cap $53.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, DWSN ranks #137 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DWSN compare to PROP and BATL in the Energy sector?
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Within the Energy sector (Oil & Gas Production), DWSN carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.1%. By comparison, PROP (Prairie Operating Co.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 39.8%, cap $50.0M) and BATL (Battalion Oil Corporation) posts a D grade (46/100 RQD, P/E 4.3x, ROIC -4.4%, cap $46.5M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DWSN?
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Per DWSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000799165), Dawson Geophysical Company generated $4.7M in revenue (-63.4% YoY), -$1.9M in net income, and $7.1M in free cash flow against $56.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $DWSN, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 153.4% FCF Margin ($7.1M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a DWSN Turnaround Squeeze
While DWSN currently carries a cautious 50/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Energy with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.74) and Max Pain ($1.83) forces dealer call-delta covering toward $8.24.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DWSN Stock advanced +1.75% Today — RQD Quant Desk Flash
Dawson Geophysical Company (DWSN) advanced +1.75% to $1.74, trading at 4% of its 52-week range ($1.5 – $7.85). Stretched risk/reward at current multiples (-12% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 4% of its 52-week range ($1.5 – $7.85) with RSI-14 at 21.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $1.74 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $7.1M annual free cash flow.
MarketBeat report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DWSN)
- ✓Walkthrough of DWSN's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DWSN Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -63.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DWSN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DWSN. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DWSN)
1. Head-to-Head Energy Peer Comparison (DWSN vs. PROP, BATL, NRT, INDO)
Industry: Oil & Gas Production (106 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Dawson Geophysical Company (DWSN) ranks #137 by composite RQD confidence (50/100, grade D) and #194 by equity capitalization ($53.1M). Within this direct 5-issuer industry benchmark cohort, BATL leads on earnings valuation at 4.3x trailing P/E, while PROP leads on capital efficiency and profitability with 39.8% ROIC and — gross margin. PROP currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with DWSN at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DWSN
ACTIVE
Dawson Geophysical Company | D | 50/100 | — | — | -12.1% | +1.75% | $53.1M | Benchmark Subject |
| PROP Prairie Operating Co. | C- | 61/100 | — | — | 39.8% | -7.99% | $50.0M | /prop-vs-dwsn → |
| BATL Battalion Oil Corporation | D | 46/100 | 4.3x | — | -4.4% | +2.34% | $46.5M | /batl-vs-dwsn → |
| NRT North European Oil Royality Trust | D | 45/100 | — | — | — | -0.14% | $65.9M | /nrt-vs-dwsn → |
| INDO Indonesia Energy Corporation Limited | E | 28/100 | — | — | -18.4% | +2.69% | $40.0M | /indo-vs-dwsn → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000799165 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Dawson Geophysical Company (DWSN) reported GAAP revenue of $4.7M (-63.4% vs. FY2024 revenue of $12.7M , and -87.3% cumulative change since FY2023) , GAAP net income of -$1.9M, operating cash flow of $14.0M, and free cash flow of $7.1M (+291.5% YoY). On the balance sheet, DWSN closed FY2025 with $56.0M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $4.7M | -$1.9M | $14.0M | $7.1M | $56.0M | — |
| FY2024 (FY) | 2024-12-31 | $12.7M | -$4.1M | -$1.9M | -$3.7M | $30.9M | — |
| FY2023 (FY) | 2023-12-31 | $36.6M | -$12.1M | $814.0K | $814.0K | — | — |
3. DWSN Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DWSN stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Dawson Geophysical Company (NASDAQ: DWSN) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $1.74 (+1.75% 1D, market cap $53.1M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 10/20, and Executive Insider Alignment 12/20. Across 211 tracked Energy issuers, DWSN ranks #137 in composite RQD confidence.
How does DWSN compare to PROP and BATL in the Energy sector?
Within the Energy sector (Oil & Gas Production), DWSN carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -12.1%. By comparison, PROP (Prairie Operating Co.) holds a C- grade (61/100 RQD, P/E N/A, ROIC 39.8%, cap $50.0M) and BATL (Battalion Oil Corporation) posts a D grade (46/100 RQD, P/E 4.3x, ROIC -4.4%, cap $46.5M). Among the 5-stock peer group, BATL leads on earnings multiple (4.3x) while PROP leads on capital efficiency (39.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DWSN?
Per DWSN's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000799165), Dawson Geophysical Company generated $4.7M in revenue (-63.4% YoY), -$1.9M in net income, and $7.1M in free cash flow against $56.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DWSN trading relative to its 50-day, 200-day, and 52-week technical levels?
DWSN last traded at $1.74 (+1.75% on volume of 39,393 shares), positioning the stock -36.50% below its 50-day simple moving average ($2.74) and -50.14% below its 200-day simple moving average ($3.49). Across its 52-week range of $1.50 to $7.85, DWSN sits at the 3.8% percentile with a 14-day RSI of 21.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.52 to $1.96).
DWSN — Dawson Geophysical Company: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Dawson Geophysical Company (DWSN) earns a live Roarable RQD composite score of 50/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $1.74 (+1.75% 1D, market capitalization $53.1M).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of -12.1%, gross margin of —, operating margin of —, and free cash flow yield of 12.24%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (10/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Dawson Geophysical Company (DWSN) is a NASDAQ-listed issuer classified under the Energy sector and the Oil & Gas Production industry. The profile reports a market capitalization of $0.1B. Specific products, customers, and revenue model details are — The reported revenue across the FY 2023, FY 2024, and FY 2025 periods is — in each, so revenue-generation mechanics cannot be confirmed from the provided data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Dawson Geophysical Company (DWSN) reported $4.7M in annual revenue (up from $12.7M in FY2024, -63.4% YoY) and -$1.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($36.6M revenue, -$12.1M net income) through FY2025, DWSN scaled operating cash flow to $14.0M and free cash flow to $7.1M, backed by $56.0M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 50/100): Established market leader in Energy with deep daily trading liquidity. Free cash flow yield of 12.24% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.50 – $7.85 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Oil & Gas Production (Energy), DWSN carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can DWSN sustain or expand its — operating margin and -12.1% ROIC against Oil & Gas Production peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $4.7M and free cash flow of $7.1M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is DWSN's equity valuation to Energy capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
DWSN Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Dawson Geophysical Company (DWSN) • Click "Debate This Headline" to argue it in the Roar Pit below
TradingView report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance Australia report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Kalkine Media report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
https://www.dars.gov.et/ report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Dawson Geophysical Company (DWSN) market action, institutional positioning, and fundamental catalysts.
DWSN Bull vs. Bear Conversation Board — What's Your Call at $1.74?
Free cash flow of $7.1M in FY 2025 and a 12.24% FCF yield suggest cash generation that a low share price may not fully reflect.
Don't sleep on DWSN's setup in Energy. Free cash flow of $7.1M in FY 2025 and a 12.24% FCF yield suggest cash generation that a low share price may not fully reflect.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (50/100) backs up the fundamental quality.
@FadeTheHype Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Oil & Gas Production. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Reported revenue of $0.0M across three periods, negative ROIC of -12.1%, and a 3/20 institutional flow score point to weak economics an
Fading this rally in DWSN at $1.83. Reported revenue of $0.0M across three periods, negative ROIC of -12.1%, and a 3/20 institutional flow score point to weak economics and little institutional support.. With a beta of 1.0 and the stock sitting at $1.83 (52-wk range $1.50–$7.85), the easy multiple expansion is already priced in.