$124,61
▲ +$2,99
(+2,46%)
Vol 55K
Kap. Pasar
$7.1B
ROE
-25,4%
Margin
-37,0%
Beta
0,76
52W
$73–$130
Konsensus Wall Street
22 analis · Apr 20268
Beli Kuat
11
Beli
2
Tahan
1
Jual
0
Jual Kuat
86,4%
Peringkat Beli
Grafik Harga
Saham Serupa
PODD
Insulet Corp
P/E 81,2
$20.0B
PEN
Penumbra Inc
P/E 73,4
$13.0B
GMED
Globus Medical Inc
P/E 23,7
$12.8B
MASI
Masimo Corp
$7.0B
BAX
Baxter International Inc
$9.3B
TFX
Teleflex Inc
$5.7B
NVST
Envista Holdings Corp
P/E 93,9
$4.4B
IRTC
iRhythm Holdings, Inc
$5.7B
TMDX
Transmedics Group Inc
P/E 45,3
$4.2B
ABT
Abbott Laboratories
P/E 26,3
$165.2B
Pendapatan
Tingkat beat: 75,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,20 | $-0,28 | $-0,08 |
| Sep 2025 | $-0,26 | $-0,16 | +$0,10 |
| Jun 2025 | $-0,27 | $-0,24 | +$0,03 |
| Mar 2025 | $-0,35 | $-0,22 | +$0,13 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|
| Pendapatan | $105.5M | $106.7M | $124.1M | $133.5M | $143.1M |
| Laba Bersih | -$33.6M | -$18.1M | -$19.7M | -$16.2M | -$133.7M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -25.4% | -25.4% |
| P/E (TTM) | — | — |
| Net Margin | -37.0% | -37.0% |
| Gross Margin | 78.0% | 78.0% |
| D/E Ratio | — | — |
| Current Ratio | 4.69 | 4.69 |
Rasio Utama
ROA (TTM)
-19,5%
P/S (TTM)
13,92
P/B
9,9
EPS (TTM)
$-3,27
CF/Share
$-1,99
Pertumbuhan Pendapatan 3T
+21,5%
52W High
$130,23
52W Low
$73,16
$73,16
Rentang 52 Minggu
$130,23
Kesehatan Keuangan
Arus Kas Bebas
-$12.7M
Utang Bersih
$13.1M
Kas
$90.8M
Total Utang
$103.9M
Per tanggal Des 31, 2025
Як GKOS виглядає на тлі конкурентів у Health Care?
Група порівняння: Peers · Health Care (Peers) · 10 компаній
Оцінка GKOS vs аналоги Health Care
P/E
—
▼
0%
di bawah
rekan
(34,5)
vs Rekan
vs Industri
Nilai wajar
P/S
13,3
▲
232%
di atas
rekan
(4,0)
vs Rekan
vs Industri
Overvalued
P/B
9,9
▲
92%
di atas
rekan
(5,2)
vs Rekan
vs Industri
Overvalued
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(1,1%)
vs Rekan
vs Industri
Sejajar
Прибутковість GKOS vs аналоги Health Care
ROE
-25,4%
▼
315%
di bawah
rekan
(-6,1%)
vs Rekan
vs Industri
Lemah
Net margin
-37,0%
▼
1226%
di bawah
rekan
(-2,8%)
vs Rekan
vs Industri
Lemah
Валова маржа
78,0%
▲
40%
di atas
rekan
(55,9%)
vs Rekan
vs Industri
Tingkat atas
ROA
-19,5%
▼
938%
di bawah
rekan
(-1,9%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя GKOS vs аналоги Health Care
D/E ratio
—
▼
0%
di bawah
rekan
(106,5)
vs Rekan
vs Industri
Sejajar
Поточна ліквідність
4,7
▲
52%
di atas
rekan
(3,1)
vs Rekan
vs Industri
Likuiditas kuat
Beta
0,7
▼
8%
di bawah
rekan
(0,8)
vs Rekan
vs Industri
Kurang volatil
Радар фундаменталів GKOS
GKOS
Median rekan
Industri
GKOS прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
GKOS vs аналоги: ключові метрики
Aktivitas Orang Dalam
BearishPembelian
4
Penjualan
8
$6168329
BURNS THOMAS WILLIAM
Chief Executive Officer · Apr 01
gift
180308 shs
BURNS THOMAS WILLIAM
Chief Executive Officer · Mar 25
award
23564 shs
GILLIAM JOSEPH E.
President · Mar 25
award
23621 shs
THURMAN ALEX R.
Chief Financial Officer · Mar 25
award
3303 shs
THURMAN ALEX R.
Chief Financial Officer · Mar 25
sale
2511 shs
NAVRATIL TOMAS
Officer · Mar 25
award
32781 shs
THURMAN ALEX R.
Chief Financial Officer · Mar 24
sale
1521 shs
THURMAN ALEX R.
Chief Financial Officer · Mar 17
sale
625 shs
NAVRATIL TOMAS
Officer · Mar 16
sale
1031 shs
WEISNER AIMEE S
Director · Feb 19
gift
980 shs
Terakhir 90 hari
Pemegang Terbesar
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5,81%
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5,20%
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3,65%
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Per tanggal Des 31, 2025
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