🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Glaukos Corporation GKOS R2K

Healthcare · Medical Devices · United States
https://www.glaukos.com

Glaukos Corporation, an ophthalmic pharmaceutical and medical technology company, develops therapies for the treatment of glaucoma, corneal disorders, and retinal diseases in the United States and internationally. It offers iStent and iStent inject W micro-bypass stents designed to treat mild-to-moderate open-angle glaucoma through the restoration of the natural physiologic outflow pathways for aqueous humor. The company also provides iStent infinite indicated for use in the treatment of patients with glaucoma uncontrolled by prior medical and surgical therapy; and iDose TR, an intracameral procedural pharmaceutical therapy indicated for the reduction of intraocular pressure in patients with open-angle glaucoma or ocular hypertension. In addition, the company develops iLink, a device used for the treatment of keratoconus without the removal of the epithelium; ILution, a platform of cream-based drug formulation applied to the outer surface of the eyelid for drop less transdermal delivery of pharmaceutically active compounds for the treatment of anterior segment eye disorders; and retinal XR platform to treat age-related macular degeneration, diabetic macular edema, retinal vein occlusion, and other posterior segment retinal diseases. It sells its products to ambulatory surgery centers, hospitals, and physician private practices through a direct sales organization, direct sales subsidiaries, and distributors. The company was formerly known as Transdx, Inc. Glaukos Corporation was incorporated in 1998 and is headquartered in Aliso Viejo, California.

READ MORE ›
$103.35
+9.61% 1Y

Market & Price

Market Cap
$6.07B
Current Price
$103.35
High / Low (52W)
$144.01 / $74.67
Beta
0.95

Valuation

Stock P/E
-
Industry PE
23.65
Forward P/E
215.69
PEG Ratio
-
Book Value
$11.50
Price to Book
8.99
P/S
11.01
EV/EBITDA
-133.26
Dividend Yield
-

Profitability & Returns

ROCE
-23.78%
ROE
-26.39%
ROA
-5.78%
Profit Margin
-34.34%
Op Margin
-13.19%
EPS (Latest Qtr)
$-0.34
EPS (TTM)
$-3.30

Balance Sheet & Liquidity

Debt/Equity
0.16
Quick Ratio
4.43
Current Ratio
5.43
Debt
$105.87M
Total Assets
$893.49M
Current Assets
$474.98M
Working Capital
$373.71M

Ownership

Promoter Holding
3.61%
Chg in Prom Hold
0.03%
FII / Inst Holding
102.00%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$5.90B
Total Revenue (TTM)
$551.35M
EBITDA
$-44.25M
Free Cash Flow
$6.09M
Operating Cash Flow
$-8.79M
Shares Outstanding
58.73M
Gross Margin
78.08%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
21.51%
Profit 5Y
-29.74%
Revenue (YoY)
41.20%
Earnings (YoY)
-

PROS

  • Compounding revenue at 21.5% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Earnings shrank at -29.7% CAGR over 5 years.
  • Trading 28.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Healthcare).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 GKOS Glaukos Corporation R2K 103.35 - $6.07B - -23.78% -26.39% 21.51% -29.74%
2 LLY Eli Lilly and Company SPX 1,105.00 39.21 $985.37B 0.63% 38.44% 107.46% 31.69% 48.96%
3 JNJ Johnson & Johnson SPX 225.33 26.11 $542.42B 2.38% 23.13% 26.42% 5.60% 14.32%
4 UNH UnitedHealth Group Incorporated SPX 380.31 28.66 $345.38B 2.32% 9.60% 12.18% 11.35% -15.69%
5 MRK Merck & Co., Inc. SPX 118.72 33.44 $293.22B 2.86% 20.66% 18.94% 3.12% 7.93%
6 TMO Thermo Fisher Scientific Inc. SPX 492.51 27.11 $183.03B 0.38% 9.17% 13.52% -0.27% -1.19%
7 AMGN Amgen Inc. NDXSPX 336.79 23.42 $181.77B 2.99% 18.02% 101.32% 11.77% 5.58%
8 GILD Gilead Sciences, Inc. NDXSPX 134.43 18.29 $166.90B 2.44% 22.92% 43.36% 2.57% 22.83%
9 ISRG Intuitive Surgical, Inc. NDXSPXAI 424.64 51.53 $150.39B - 15.96% 17.23% 17.39% 29.26%
Ad space

Quarterly Results

Figures in USD.

Metric Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ----35.91M41.28M40.41M41.65M40.13M43.16M43.91M54.08M54.03M58.60M58.51M65.85M55.34M31.56M64.83M73.23M67.97M78.09M74.71M73.24M67.68M72.69M71.27M71.23M73.90M80.40M78.05M85.62M95.69M96.67M-106.66M124.12M133.54M143.12M150.57M
Cost of Revenue -----------------------------------24.32M26.90M28.83M144.64M33.34M
Gross Profit 19.97M24.20M25.69M28.36M30.73M35.76M34.69M37.02M34.35M37.00M37.90M46.96M46.91M50.73M50.81M49.95M22.81M9.89M46.90M53.64M51.34M60.33M59.34M56.38M50.62M54.85M54.41M54.01M55.83M60.30M59.54M65.36M73.14M74.09M-82.35M97.22M104.71M-1.52M117.23M
Operating Expenses -----------------------------------103.03M119.91M121.07M138.35M137.09M
Operating Income 621.00K2.12M1.03M468.00K304.00K-3.87M748.00K532.00K-3.71M-4.25M-6.94M1.90M-1.94M-6.24M-12.41M-29.70M-52.61M-47.20M-12.35M-11.39M-11.80M-14.22M11.02M-17.87M9.79M-36.76M-21.61M-33.73M-32.99M-29.07M-28.01M-39.07M-29.97M-24.66M--20.68M-22.69M-16.36M-139.87M-19.86M
EBITDA ------------------------------------7.35M-8.63M-4.63M-125.44M-5.29M
Interest Expense -----------------------------------1.16M1.15M1.18M1.15M1.12M
Pretax Income ------------------------------------17.82M-19.41M-16.00M-139.82M-19.30M
Tax Provision -----------------------------------326.00K248.00K234.00K-6.16M484.00K
Net Income 897.00K2.33M1.16M134.00K878.00K-3.30M1.32M1.01M-2.71M-5.40M-6.62M1.78M-1.34M-6.31M-13.51M36.58M-54.06M-39.89M-15.75M-10.65M-16.47M-17.48M6.23M-21.87M5.38M-45.54M-27.58M-31.46M-34.63M-32.81M-30.44M-40.84M-50.55M-21.41M--18.15M-19.66M-16.23M-133.66M-19.78M
Diluted EPS 0.030.060.030.000.02-0.100.040.03-0.08-0.15-0.190.04-0.04-0.17-0.370.84-1.24-0.90-0.35-0.24-0.36-0.380.130.470.11-0.96-0.58-0.66-0.72-0.68-0.63-0.82-1.00-0.39--0.32-0.34-0.28-2.32-0.34
R&D Expense 7.06M6.96M7.81M7.40M8.94M9.63M9.80M10.53M10.91M12.61M13.20M12.96M13.93M-------21.22M---26.88M---------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ---114.40M159.25M181.28M236.98M224.96M-282.86M314.71M383.48M507.44M
Cost of Revenue ---------68.98M75.58M94.03M224.68M
Gross Profit 18.41M34.17M58.71M98.22M138.20M156.20M198.40M133.24M-213.88M239.14M289.45M282.76M
Operating Expenses ---------316.20M362.84M397.59M482.36M
Operating Income -14.20M-13.17M-10.30M4.24M-2.28M-13.00M-50.29M-123.55M--102.31M-123.70M-108.14M-199.60M
EBITDA ----------48.76M-82.12M-95.64M-146.06M
Interest Expense ---------13.72M13.63M10.04M4.63M
Pretax Income ----------98.43M-133.73M-145.60M-193.04M
Tax Provision ---------766.00K934.00K771.00K-5.35M
Net Income -12.64M-12.13M-37.24M4.52M-92.00K-12.95M15.42M-120.35M--99.19M-134.66M-146.37M-187.69M
Diluted EPS --5.29-2.130.120.00-0.370.37-2.70--2.09-2.78-2.77-3.28
R&D Expense 15.51M19.20M25.05M29.22M38.91M49.68M-------

Compounded Sales Growth

5 Years:21.51%
1 Year:41.20%

Compounded Profit Growth

5 Years:-29.74%
1 Year:-

Stock Price Performance

1 Year:+9.61%
6 Months:-0.96%
3 Months:-14.16%
1 Month:-11.64%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --26.02M116.66M134.37M165.84M206.97M818.40M1.01B-1.00B940.41M974.76M893.49M
Current Assets ----------443.86M395.46M449.79M474.98M
Cash & Equivalents 1.73M6.73M2.30M21.57M6.49M24.51M29.82M62.43M96.60M-119.53M93.47M169.63M90.81M
Inventory ----------37.84M41.99M57.68M63.56M
Receivables ----------36.07M39.85M60.74M108.61M
Total Liabilities --29.55M21.47M17.10M27.63M33.11M145.13M338.05M-472.38M478.65M207.82M237.33M
Current Liabilities --20.19M20.36M16.94M26.79M30.36M57.70M49.70M-72.36M74.01M75.12M101.28M
Long Term Debt --8.97M765.00K-----280.03M281.40M282.77M--
Total Debt ----------382.48M383.74M103.40M103.88M
Total Equity ---151.30M95.19M117.27M138.20M173.86M673.27M667.45M-530.00M461.77M766.93M656.15M
Shares Outstanding ----------47.78M49.15M56.47M57.54M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow ---2.19M12.31M26.09M18.86M-369.00K-22.99M--33.08M-57.76M-61.32M-14.79M
Investing Cash Flow ---85.63M-26.12M-12.39M-26.40M43.43M-205.06M-44.78M14.10M47.83M-77.61M
Financing Cash Flow --107.11M-1.64M4.67M21.58M-9.64M262.54M-6.25M15.04M91.54M11.89M
Capital Expenditure -852.00K-868.00K-877.00K-6.28M-6.31M-10.31M-4.72M-6.93M--30.27M-20.25M-6.30M-24.27M
Free Cash Flow ---3.06M6.03M19.78M8.55M-5.09M-29.92M--63.35M-78.01M-67.62M-39.06M
Net Change in Cash ---------17.95M-28.62M78.05M-80.52M
Share Buybacks 132.00K------------

Ratios (Annual)

Figures in %.

Metric Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ---85.9%86.8%86.2%83.7%59.2%-75.6%76.0%75.5%55.7%
Operating Margin % ---3.7%-1.4%-7.2%-21.2%-54.9%--36.2%-39.3%-28.2%-39.3%
Net Margin % ---4.0%-0.1%-7.1%6.5%-53.5%--35.1%-42.8%-38.2%-37.0%
ROE % -8.0%-39.1%3.9%-0.1%-7.4%2.3%-18.0%--18.7%-29.2%-19.1%-28.6%
ROCE % --225.8%-10.7%3.6%-1.6%-7.4%-6.6%-12.9%--11.0%-14.3%-12.0%-25.2%

Shareholding Pattern

Insiders
3.61%
Institutions
102.00%
Public Float
105.82%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 15.48% 9.09M $939.45M
2 Janus Henderson Group PLC 9.11% 5.35M $552.76M
3 Primecap Management Company 5.74% 3.37M $348.35M
4 Vanguard Portfolio Management LLC 5.46% 3.21M $331.58M
5 Vanguard Capital Management LLC 4.27% 2.51M $259.28M
6 State Street Corporation 3.72% 2.18M $225.57M
7 Ameriprise Financial, Inc. 2.74% 1.61M $166.47M
8 Citadel Advisors Llc 2.46% 1.45M $149.54M
9 Alliancebernstein L.P. 2.38% 1.40M $144.44M
10 Holocene Advisors, LP 2.36% 1.38M $143.01M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for GKOS

No recent headlines available.

Explore More

📊 Healthcare Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks