Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

GKOS

HOLD

Glaukos Corporation · Healthcare · United States · $9.0B · Avg Vol: $117M/d

35
StockRank
Get insider-trade alerts
Q
44
V
17
M
66
P/E (TTM)
ROE
-26.4%
D/E
0.2x
Dividend %

COMPANY DESCRIPTION

Glaukos Corporation is an ophthalmic medical technology company dedicated to the development and commercialization of innovative surgical devices and pharmaceutical therapies for the treatment of glaucoma. The company is a pioneer and market leader in Minimally Invasive Glaucoma Surgery (MIGS), leveraging its proprietary iStent technology to establish a new treatment paradigm. Glaukos's competitive strength derives from its first-mover advantage, strong intellectual property, and focus on addressing unmet needs in ophthalmology.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue282.9M314.7M383.5M507.4M21.5%551.3M629.7M787.3M24.6%
EPS-2.09-2.78-2.77-3.28-3.29
Shares47.8M49.1M56.4M57.5M+20.4%58.7M
Debt382.5M383.7M103.4M103.9M-35.2%105.9M
Equity530.0M461.8M766.9M656.2M7.4%
Op CF-33.1M-57.8M-61.3M-14.8M-8.8M
Inv CF44.8M14.1M47.8M-77.6M
Fin CF6.3M15.0M91.5M11.9M
Loading 1Y...
PRICE (1Y)+23.6%
124132141149157Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$153.58
RSI (14)
60.9
52W High
$161.53
From 52W High
1.0%

SCORE BREAKDOWN

Quality
44
ROIC
-24.0%27.8
ROE
-26.4%28.5
GP/Assets
48.2%86.5
Op. Margin
-13.2%28.7
FCF/Assets
0.7%48.7
Piotroski
25.5
Int. Cover
-41.3x13.7
D/E Ratio
0.16x55.3
Current Ratio
5.43x73.2
Value
17
P/E (TTM)
N/A
EV/EBITDA
-202.4x25.0
P/FCF
1482.0x1.2
P/B
13.5x8.4
P/S
16.6x19.5
Div Yield
N/A
Momentum
66
52W High %
95%94.0
RS 6M
14%84.1
SMA 50/200
1.18x87.9
EPS Rev 4W
-4.4%9.0
EPS Rev 12W
-1.8%34.3
EPS Improve
+113%76.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$9.0B
P/E (Forward)
366.7x
Gross Margin
78.1%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GKOS are excluded.

TickerCompanyMkt CapStockRankSignal
GKOSGlaukos Corporation(you)$9.0B35HOLD
PODDInsulet Corporation$11.3B47HOLD
IRTCiRhythm Holdings, Inc.$3.6B30SELL
BRKRBruker Corporation$9.2B59HOLD
PENPenumbra, Inc.$12.5B54HOLD
ESTAEstablishment Labs Holdings Inc.$2.7B36HOLD
TMDXTransMedics Group, Inc.$2.5B34SELL
BIOBio-Rad Laboratories, Inc.$8.4B62HOLD
NEOGNeogen Corporation$2.0B37HOLD
BFLYButterfly Network, Inc.$1.7B34SELL

Peer medians: ROE -25.5% · P/E 27.7x · Gross margin 50.5%

Glaukos Corporation (GKOS) — Stock Score Summary

Glaukos Corporation (GKOS) has a MoatMap StockRank of 35/100 based on Quality (44/100), Value (17/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Glaukos Corporation is an ophthalmic medical technology company dedicated to the development and commercialization of innovative surgical devices and pharmaceutical therapies for the treatment of glaucoma. The company is a pioneer and market leader in Minimally Invasive Glaucoma Surgery (MIGS), leveraging its proprietary iStent technology to establish a new treatment paradigm. Glaukos's competitive strength derives from its first-mover advantage, strong intellectual property, and focus on addressing unmet needs in ophthalmology.

Key Financial Metrics

Price$153.58
Market Cap$9.0B
P/E (Forward)366.71
Price/Book13.52
Return on Equity-26.4%
Return on Invested Capital-24.0%
Debt/Equity0.16x
Gross Margin78.1%
Operating Margin-13.2%
Revenue Growth41.2%
Free Cash Flow$6M

Glaukos Corporation operates in the Medical Devices industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Glaukos Corporation’s (GKOS) StockRank?
MoatMap’s StockRank for Glaukos Corporation (GKOS) is 35/100, with a Hold signal. It is a composite of Quality (44), Value (17), and Momentum (66) factor ranks across MoatMap’s 20,000+ stock universe.
Does Glaukos Corporation have an economic moat?
Glaukos Corporation (GKOS) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Glaukos Corporation a buy, hold, or sell?
MoatMap’s current signal for Glaukos Corporation (GKOS) is Hold, based on a StockRank of 35/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Glaukos Corporation in?
Glaukos Corporation (GKOS) operates in the Healthcare sector, specifically the Medical Devices industry (United States).