GKOS Glaukos Corporation Common Stock

NYSE · Health Care · Visualizza su SEC EDGAR ↗

$148,34

Prezzo · Lug 2, 2026

Fondamentali al Apr 30, 2026

Margine di Profitto Netto

-37.0%

GKOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo

$148.34

Capitalizzazione di Mercato

$6.49B

P/E (TTM)

-34.4

EPS (TTM)

$-3.28

Ricavi (TTM)

$507M

Rendimento div.

—

ROE

-26.4%

D/E Debito/Patrimonio

—

Intervallo 52 sett.

$73 – $149

GKOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $507M

2016-12-31 → 2025-12-31

EPS $-3.28

2016-12-31 → 2025-12-31

Flusso di cassa libero $-22M

2016-12-31 → 2025-12-31

Margini -37.0%

2016-12-31 → 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica

Tendenza 5 anni

GKOS

Mediana dei peer

P/E (TTM)

-34.4

54.5

P/S (TTM)

12.8

4.9

P/B

9.9

8.6

Price / FCF (Prezzo / FCF)

-289.2

—

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica

Tendenza 5 anni

GKOS

Mediana dei peer

Gross Margin (Margine lordo)

55.7%

66.8%

Operating Margin (Margine Operativo)

-39.3%

—

Net Profit Margin (Margine di Profitto Netto)

-37.0%

9.2%

ROA

-20.1%

5.3%

ROE

-26.4%

9.3%

ROIC

-29.6%

—

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica

Tendenza 5 anni

GKOS

Mediana dei peer

Current Ratio (Rapporto corrente)

4.7

2.9

Quick Ratio

2.0

—

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica

Tendenza 5 anni

GKOS

Mediana dei peer

Revenue YoY (Ricavi YoY)

32.3%

—

Revenue CAGR 3Y (CAGR Ricavi 3Y)

21.5%

—

Revenue CAGR 5Y (CAGR Ricavi 5Y)

17.7%

—

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica

Tendenza 5 anni

GKOS

Mediana dei peer

EPS (Diluted) (EPS (Diluito))

$-3.28

—

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica

Tendenza 5 anni

GKOS

Mediana dei peer

GKOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 21 analisti

Acquisto forte 8 38,1%
Compra 11 52,4%
Mantieni 1 4,8%
Vendi 1 4,8%
Vendita forte 0 0,0%

Target Price a 12 Mesi

12 analisti · 2026-07-03

Mediana $161.00

Media $157.50

Ora $148.34

Basso $138.00

Alto $170.00

Target mediano $161.00 +8,5%

Target medio $157.50 +6,2%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media

0.06%

Prossimo report

Lug 28, 2026

Periodo	EPS Actual	EPS Stimato	Sorpresa
31 Marzo 2026	$-0.18	$-0.28	0.10%
31 Dicembre 2025	$-0.28	$-0.20	-0.08%
30 Settembre 2025	$-0.16	$-0.26	0.10%
30 Giugno 2025	$-0.24	$-0.27	0.03%
31 Marzo 2025	$-0.22	$-0.35	0.13%

Confronto tra pari Metriche chiave rispetto ai pari del settore

Ticker	Capitalizzazione di Mercato	P/E	Rev YoY	Margine Netto	ROE	Margine lordo
GKOS	$6.49B	-34.4	32.3%	-37.0%	-26.4%	55.7%
PEN	$12.20B	68.8	17.5%	12.7%	13.1%	67.1%
BAX	$13.05B	-10.2	5.7%	-8.5%	-14.6%	30.0%
PODD	$20.01B	81.7	30.7%	9.1%	16.6%	71.6%
GMED	—	22.3	16.7%	18.3%	12.1%	—
TFX	—	-6.0	17.2%	-45.5%	-24.6%	56.2%
NVST	$3.56B	77.5	8.3%	1.7%	1.5%	54.7%
IRTC	$5.73B	-127.7	26.2%	-6.0%	-34.8%	70.6%
ITGR	$2.69B	27.1	8.0%	5.5%	6.0%	27.0%
ABT	$250.18B	33.7	5.7%	14.7%	13.1%	—

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18

Dati annuali Conto Economico per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$507M	$383M	$315M	$283M	$294M	$225M	$237M	$181M	$159M	$114M	$72M	$46M
Cost of Revenue	$112M	$94M	$76M	$69M	$67M	$92M	$39M	$25M	$21M	$16M	$13M	$11M
Gross Profit	$283M	$289M	$239M	$214M	$227M	$133M	$198M	$156M	$138M	$98M	$59M	$34M
R&D Expense	·	·	·	·	·	·	·	$50M	$39M	$29M	$25M	$19M
SG&A Expense	$332M	$261M	$224M	$193M	$179M	$171M	$177M	$120M	$96M	$65M	$44M	$28M
Operating Expenses	$482M	$412M	$368M	$296M	$260M	$257M	$249M	$169M	$140M	$94M	$69M	$47M
Operating Income	$-200M	$-122M	$-129M	$-82M	$-33M	$-124M	$-50M	$-13M	$-2M	$4M	$-10M	$-13M
Interest Expense	·	·	$14M	$14M	$13M	$14M	$3M	·	·	·	·	·
Interest Income	·	·	·	·	·	·	·	·	·	·	$82.0K	$3.0K
Other Non-op	$479.0K	$-6M	$-558.0K	$-16M	$-16M	$-9M	$256.0K	$634.0K	$2M	$-565.0K	·	·
Pretax Income	$-193M	$-146M	$-134M	$-98M	$-49M	$-132M	$-50M	$-12M	$1.0K	$5M	$-38M	$-14M
Income Tax	$-5M	$771.0K	$934.0K	$766.0K	$326.0K	$-12M	$-65M	$583.0K	$93.0K	$43.0K	$33.0K	$18.0K
Net Income	$-188M	$-146M	$-135M	$-99M	$-50M	$-120M	$15M	$-13M	$-92.0K	$5M	$-37M	$-12M
EPS (Basic)	$-3.28	$-2.77	$-2.78	$-2.09	$-1.07	$-2.70	$0.41	$-0.37	$0.00	$0.14	$-2.13	$-5.29
EPS (Diluted)	$-3.28	$-2.77	$-2.78	$-2.09	$-1.07	$-2.70	$0.37	$-0.37	$0.00	$0.12	$-2.13	$-5.29
Shares (Basic)	57,190,000	52,755,000	48,433,000	47,444,000	46,423,000	44,497,000	37,355,000	35,317,000	34,381,000	32,928,000	17,474,000	2,294,000
Shares (Diluted)	57,190,000	52,755,000	48,433,000	47,444,000	46,423,000	44,497,000	41,145,000	35,317,000	34,381,000	36,459,000	17,474,000	2,294,000
EBITDA	$-162M	$-87M	$-95M	$-51M	$-3M	$-94M	$-44M	$-7M	$3M	$9M	$-6M	·

Stato Patrimoniale 27

Dati annuali Stato Patrimoniale per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$91M	$170M	$93M	$120M	$101M	$97M	$62M	$30M	$25M	$6M	$22M	$2M
Receivables	$109M	$61M	$40M	$36M	$33M	$36M	$38M	$19M	$17M	$14M	$8M	$5M
Inventory	$64M	$58M	$42M	$38M	$23M	$16M	$43M	$13M	$11M	$7M	$4M	$2M
Prepaid Expense	$24M	$12M	$18M	$17M	$16M	$13M	$8M	$4M	$3M	$3M	$1M	$534.0K
Current Assets	$475M	$450M	$395M	$444M	$486M	$469M	$263M	$177M	$149M	$120M	$104M	$11M
PP&E (Net)	$113M	$98M	$103M	$94M	$69M	$24M	$22M	$19M	$12M	$8M	$2M	$2M
PP&E (Gross)	$169M	$142M	$138M	$122M	$90M	$40M	$34M	$28M	$18M	$13M	$7M	$6M
Accum. Depreciation	$56M	$45M	$34M	$27M	$21M	$16M	$12M	$9M	$6M	$5M	$5M	$4M
Goodwill	$67M	$66M	$66M	$66M	$66M	$66M	$66M	·	·	·	·	·
Intangibles	$142M	$263M	$283M	$308M	$333M	$358M	$383M	·	$3M	$7M	$10M	$13M
Total Assets	$893M	$975M	$940M	$1.00B	$1.05B	$1.01B	$818M	$207M	$166M	$134M	$117M	$26M
Accounts Payable	$25M	$13M	$13M	$14M	$7M	$4M	$6M	$6M	$6M	$3M	$4M	$3M
Accrued Liabilities	$77M	$62M	$61M	$58M	$56M	$45M	$52M	$24M	$20M	$14M	$8M	$6M
Current Liabilities	$101M	$75M	$74M	$72M	$63M	$50M	$58M	$30M	$27M	$17M	$20M	$20M
Capital Leases	$36M	$34M	$30M	$29M	$30M	$21M	$14M	·	·	·	·	·
Deferred Tax	$441.0K	$7M	$7M	$7M	$7M	$11M	$10M	·	·	·	·	·
Other Non-current Liabilities	$32M	$22M	$14M	$10M	$9M	$7M	$5M	$3M	$846.0K	$159.0K	$238.0K	$12.0K
Total Liabilities	$237M	$208M	$479M	$472M	$463M	$338M	$145M	$33M	$28M	$17M	$21M	$30M
Long-term Debt	·	·	·	·	·	·	·	·	·	·	$10M	$18M
Total Debt	·	·	·	·	·	·	·	·	·	·	$10M	·
Common Stock	$58.0K	$56.0K	$49.0K	$48.0K	$47.0K	$45.0K	$44.0K	$36.0K	$35.0K	$34.0K	$32.0K	$6.0K
Retained Earnings	$-933M	$-745M	$-599M	$-464M	$-365M	$-310M	$-190M	$-205M	$-192M	$-192M	$-197M	$-159M
Treasury Stock	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K
AOCI	$3M	$3M	$1M	$-3M	$15.0K	$1M	$1M	$738.0K	$-591.0K	$648.0K	$51.0K	$44.0K
Stockholders' Equity	$656M	$767M	$462M	$530M	$587M	$667M	$673M	$174M	$138M	$117M	$95M	$-161M
Liabilities + Equity	$893M	$975M	$940M	$1.00B	$1.05B	$1.01B	$818M	$207M	$166M	$134M	$117M	$26M
Shares Outstanding	57,511,000	56,472,000	49,148,000	47,782,000	46,993,000	45,275,000	43,530,000	36,135,000	34,647,000	33,971,000	32,209,000	2,470,000

Flusso di cassa 14

Dati annuali Flusso di cassa per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$38M	$36M	$34M	$32M	$30M	$29M	$6M	$6M	$5M	$5M	$4M	$4M
Stock-based Comp	$63M	$50M	$44M	$39M	$30M	$46M	$36M	$26M	$18M	$9M	$8M	$2M
Deferred Tax	$-6M	$-216.0K	$-120.0K	$-55.0K	$-1M	$-12M	$-66M	·	$-235.0K	·	·	·
Amort. of Intangibles	$27M	$25M	$25M	$25M	$25M	$25M	·	·	·	$4M	$4M	$4M
Restructuring	·	·	·	·	·	·	$4M	·	·	·	·	·
Other Non-cash	$78M	$-587.0K	$-159.0K	$-4M	$16M	$34M	$8M	$-153.0K	$3M	$-6M	$23M	·
Operating Cash Flow	$-15M	$-61M	$-58M	$-33M	$25M	$-23M	$-369.0K	$19M	$26M	$12M	$-2M	$-7M
CapEx	$8M	$6M	$20M	$30M	$48M	$7M	$5M	$10M	$6M	$6M	$877.0K	$868.0K
Investing Cash Flow	$-78M	$48M	$14M	$45M	$-58M	$-205M	$43M	$-26M	$-12M	$-26M	$-86M	·
Financing Cash Flow	$12M	$92M	$15M	$6M	$39M	$263M	$-10M	$22M	$5M	$-2M	$107M	·
Net Change in Cash	$-80M	$75M	$-27M	$16M	$4M	$34M	$33M	$14M	$18M	$-15M	$19M	$-4M
Taxes Paid	$949.0K	$1M	$2M	$522.0K	$272.0K	$484.0K	$171.0K	$401.0K	$12.0K	$513.0K	$25.0K	·
Free Cash Flow	$-22M	$-68M	$-78M	$-63M	$-23M	$-30M	$-5M	$9M	$19M	$6M	$-3M	·
Levered FCF	·	·	$-92M	$-77M	$-37M	$-43M	$-4M	·	·	·	·	·

Redditività 8

Dati annuali Redditività per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	55.7%	75.5%	76.0%	75.6%	77.3%	59.2%	83.7%	86.2%	86.8%	85.9%	81.9%	·
Operating Margin	-39.3%	-31.9%	-40.9%	-29.1%	-11.2%	-54.9%	-21.2%	-7.2%	-1.4%	3.7%	-14.4%	·
Net Margin	-37.0%	-38.2%	-42.8%	-35.1%	-16.9%	-53.5%	6.5%	-7.1%	-0.06%	4.0%	-51.9%	·
Pretax Margin	-38.0%	-38.0%	-42.5%	-34.8%	-16.8%	-58.8%	-21.1%	-6.8%	0.00%	4.0%	-53.4%	·
EBITDA Margin	-31.8%	-22.6%	-30.2%	-17.9%	-1.1%	-41.9%	-18.6%	-3.7%	2.0%	7.8%	-8.4%	·
ROA	-20.1%	-15.3%	-13.9%	-9.7%	-4.8%	-13.2%	3.0%	-7.0%	-0.06%	3.6%	-52.2%	·
ROE	-26.4%	-23.8%	-27.2%	-17.8%	-7.9%	-17.9%	3.6%	-8.3%	-0.07%	4.3%	113.3%	·
ROIC	-29.6%	-16.0%	-28.1%	-15.7%	-5.6%	-16.8%	2.3%	-7.8%	151.8%	3.6%	-9.8%	·

Liquidità e Solvibilità 5

Dati annuali Liquidità e Solvibilità per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	4.7	6.0	5.3	6.1	7.7	9.4	4.6	5.8	5.6	7.1	5.1	·
Quick Ratio	2.0	3.1	1.8	2.2	2.1	2.7	1.7	1.6	1.5	1.2	1.4	·
Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.1	·
LT Debt / Equity	·	·	·	·	·	·	·	·	·	·	0.0	·
Interest Coverage	·	·	-9.4	-6.0	-2.5	-8.8	-19.6	·	·	·	·	·

Efficienza 3

Dati annuali Efficienza per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.4	0.3	0.3	0.3	0.2	0.5	1.0	1.1	0.9	1.0	·
Inventory Turnover	1.8	1.9	1.9	2.3	3.4	3.1	1.4	2.0	2.3	3.0	4.1	·
Receivables Turnover	6.0	7.6	8.3	8.1	8.5	6.0	8.3	10.3	10.3	10.5	11.1	·

Per Azione 5

Dati annuali Per Azione per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$11.41	$13.59	$9.40	$11.10	$12.50	$14.75	$15.48	$4.82	$3.99	$3.46	$2.96	·
Revenue / Share	$8.87	$7.27	$6.50	$5.96	$6.33	$5.06	$5.76	$5.13	$4.63	$3.14	·	·
Cash Flow / Share	$-0.26	$-1.16	$-1.19	$-0.70	$0.53	$-0.52	$-0.01	$0.53	$0.74	$0.34	·	·
Cash / Share	$1.58	$3.01	$1.90	$2.50	$2.14	$2.13	$1.44	$0.83	$0.71	$0.19	$0.67	·
EPS (TTM)	$-3.28	$-2.77	$-2.78	$-2.09	$-1.07	$-2.70	$0.37	$-0.37	$0.00	$0.12	$-2.13	·

Tassi di Crescita 3

Dati annuali Tassi di Crescita per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	32.3%	21.9%	11.3%	-3.8%	30.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	21.5%	9.3%	11.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	17.7%	·	·	·	·	·	·	·	·	·	·	·

Valutazione (TTM) 14

Dati annuali Valutazione (TTM) per GKOS
Metrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$507M	$383M	$315M	$283M	$294M	$225M	$237M	$181M	$159M	$114M	$72M	·
Net Income TTM	$-188M	$-146M	$-135M	$-99M	$-50M	$-120M	$15M	$-13M	$-92.0K	$5M	$-37M	·
Market Cap	$6.49B	$8.46B	$3.90B	$2.09B	$2.09B	$3.41B	$2.37B	$2.03B	$888M	$1.16B	$795M	·
Enterprise Value	·	·	·	·	·	·	·	·	·	·	$783M	·
P/E	-34.4	-54.1	-28.6	-20.9	-41.5	-27.9	147.2	-151.8	·	285.8	-11.6	·
P/S	12.8	22.1	12.4	7.4	7.1	15.1	10.0	11.2	5.6	10.2	11.1	·
P/B	9.9	11.0	8.5	3.9	3.6	5.1	3.5	11.7	6.4	9.9	8.3	·
P / Tangible Book	14.5	19.4	34.7	13.4	11.1	14.0	·	·	·	·	·	·
P / Cash Flow	-439.1	-138.0	-67.6	-63.1	84.5	-148.1	-6421.6	107.5	34.8	94.6	-363.1	·
P / FCF	-289.2	-125.2	-50.1	-32.9	-90.4	-113.8	-465.3	237.2	46.3	193.0	-259.2	·
EV / EBITDA	·	·	·	·	·	·	·	·	·	·	-129.8	·
EV / FCF	·	·	·	·	·	·	·	·	·	·	-255.4	·
EV / Revenue	·	·	·	·	·	·	·	·	·	·	10.9	·
Earnings Yield	-2.9%	-1.8%	-3.5%	-4.8%	-2.4%	-3.6%	0.68%	-0.66%	0.00%	0.35%	-8.6%	·

Conto Economico 16

Dati trimestrali Conto Economico per GKOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$151M	$143M	$134M	$124M	$107M	$105M	$97M	$96M	$86M	$82M	$78M	$80M	$74M	$71M	$71M	$73M
Cost of Revenue	$33M	$32M	$29M	$27M	$24M	$29M	$23M	$23M	$20M	$19M	$19M	$20M	$18M	$17M	$17M	$18M
Gross Profit	$117M	$-2M	$105M	$97M	$82M	$77M	$74M	$73M	$65M	$63M	$60M	$60M	$56M	$54M	$54M	$55M
SG&A Expense	$93M	$95M	$83M	$83M	$71M	$69M	$64M	$66M	$62M	$63M	$54M	$53M	$54M	$52M	$47M	$50M
Operating Expenses	$137M	$138M	$121M	$120M	$103M	$106M	$99M	$103M	$104M	$102M	$88M	$89M	$89M	$88M	$76M	$92M
Operating Income	$-20M	$-140M	$-16M	$-23M	$-21M	$-29M	$-25M	$-30M	$-39M	$-39M	$-28M	$-29M	$-33M	$-34M	$-22M	$-37M
Interest Expense	·	·	·	·	·	·	·	·	$3M	·	$3M	$3M	$3M	·	$3M	$3M
Other Non-op	$-749.0K	$-1M	$-1M	$2M	$945.0K	$-6M	$2M	$-2M	$-1M	$6M	$-2M	$-3M	$-1M	$3M	$-6M	$-9M
Pretax Income	$-19M	$-140M	$-16M	$-19M	$-18M	$-34M	$-21M	$-50M	$-40M	$-37M	$-30M	$-32M	$-34M	$-31M	$-27M	$-46M
Income Tax	$484.0K	$-6M	$234.0K	$248.0K	$326.0K	$-114.0K	$177.0K	$331.0K	$377.0K	$61.0K	$37.0K	$435.0K	$401.0K	$298.0K	$247.0K	$-105.0K
Net Income	$-20M	$-134M	$-16M	$-20M	$-18M	$-34M	$-21M	$-51M	$-41M	$-37M	$-30M	$-33M	$-35M	$-31M	$-28M	$-46M
EPS (Basic)	$-0.34	$-2.34	$-0.28	$-0.34	$-0.32	$-0.56	$-0.39	$-1.00	$-0.82	$-0.75	$-0.63	$-0.68	$-0.72	$-0.66	$-0.58	$-0.96
EPS (Diluted)	$-0.34	$-2.34	$-0.28	$-0.34	$-0.32	$-0.56	$-0.39	$-1.00	$-0.82	$-0.75	$-0.63	$-0.68	$-0.72	$-0.66	$-0.58	$-0.96
Shares (Basic)	58,022,000	-114,050,000	57,398,000	57,205,000	56,637,000	-102,577,000	55,037,000	50,715,000	49,580,000	-96,404,000	48,675,000	48,281,000	47,881,000	-94,576,000	47,614,000	47,356,000
Shares (Diluted)	58,022,000	-114,050,000	57,398,000	57,205,000	56,637,000	-102,577,000	55,037,000	50,715,000	49,580,000	-96,404,000	48,675,000	48,281,000	47,881,000	-97,032,000	47,614,000	47,356,000
EBITDA	$-8M	·	$-16M	$-23M	$-12M	·	$-25M	$-30M	$-39M	·	$-28M	$-29M	$-33M	·	$-22M	$-37M

Stato Patrimoniale 25

Dati trimestrali Stato Patrimoniale per GKOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$104M	$91M	$98M	$101M	$114M	$170M	$100M	$68M	$42M	$93M	$109M	$95M	$76M	$120M	$104M	$103M
Receivables	$120M	$109M	$99M	$83M	$72M	$61M	$56M	$51M	$47M	·	$39M	$39M	$38M	·	$35M	$36M
Inventory	$62M	$64M	$64M	$65M	$59M	$58M	$60M	$56M	$50M	·	$40M	$39M	$40M	·	$34M	$28M
Prepaid Expense	$27M	$24M	$19M	$14M	$15M	$12M	$19M	$14M	$19M	·	$20M	$19M	$20M	·	$18M	$16M
Current Assets	$486M	$475M	$455M	$436M	$445M	$450M	$397M	$384M	$389M	·	$400M	$401M	$416M	·	$449M	$471M
PP&E (Net)	$112M	$113M	$111M	$112M	$97M	$98M	$99M	$100M	$102M	$103M	$103M	$103M	$98M	$94M	$87M	$81M
PP&E (Gross)	·	$169M	·	·	·	$142M	·	·	·	·	·	·	·	·	·	·
Accum. Depreciation	·	$56M	·	·	·	$45M	·	·	·	·	·	·	·	·	·	·
Goodwill	$67M	$67M	$67M	$67M	$66M	$66M	$66M	$66M	$66M	·	$66M	$66M	$66M	·	$66M	$66M
Intangibles	$133M	$142M	$264M	$270M	$258M	$263M	$269M	$276M	$282M	·	$289M	$295M	$302M	·	$314M	$320M
Total Assets	$893M	$893M	$999M	$987M	$966M	$975M	$927M	$920M	$933M	·	$949M	$957M	$973M	·	$1.01B	$1.03B
Accounts Payable	$19M	$25M	$20M	$14M	$16M	$13M	$11M	$12M	$13M	·	$10M	$9M	$12M	·	$11M	$21M
Accrued Liabilities	$70M	$77M	$68M	$65M	$53M	$62M	$61M	$59M	$59M	·	$57M	$55M	$50M	·	$49M	$48M
Current Liabilities	$89M	$101M	$88M	$79M	$69M	$75M	$72M	$70M	$72M	·	$67M	$64M	$62M	·	$61M	$70M
Capital Leases	$35M	$36M	$36M	$36M	$36M	$34M	$31M	$30M	$30M	·	$31M	$31M	$29M	·	$29M	$29M
Deferred Tax	$441.0K	$441.0K	$7M	$7M	$7M	$7M	$7M	$7M	$7M	·	$7M	$7M	$7M	·	$7M	$7M
Other Non-current Liabilities	$29M	$32M	$31M	$31M	$21M	$22M	$22M	$21M	$20M	·	$13M	$13M	$11M	·	$9M	$9M
Total Liabilities	$222M	$237M	$230M	$222M	$202M	$208M	$258M	$255M	$483M	·	$471M	$468M	$464M	·	$460M	$469M
Common Stock	$58.0K	$58.0K	$57.0K	$57.0K	$57.0K	$56.0K	$55.0K	$55.0K	$50.0K	·	$49.0K	$48.0K	$48.0K	·	$48.0K	$48.0K
Retained Earnings	$-953M	$-933M	$-799M	$-783M	$-764M	$-745M	$-712M	$-690M	$-640M	·	$-562M	$-532M	$-499M	·	$-433M	$-405M
Treasury Stock	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	$132.0K	·	$132.0K	$132.0K	$132.0K	·	$132.0K	$132.0K
AOCI	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$1M	·	$764.0K	$-387.0K	$-1M	·	$-4M	$-4M
Stockholders' Equity	$671M	$656M	$770M	$765M	$764M	$767M	$669M	$665M	$451M	·	$478M	$489M	$509M	·	$549M	$562M
Liabilities + Equity	$893M	$893M	$999M	$987M	$966M	$975M	$927M	$920M	$933M	·	$949M	$957M	$973M	·	$1.01B	$1.03B
Shares Outstanding	58,359,000	57,511,000	57,386,000	57,249,000	56,741,000	56,444,000	55,094,000	54,824,000	49,847,000	49,148,000	48,720,000	48,385,000	47,941,000	47,782,000	47,665,000	47,420,000

Flusso di cassa 12

Dati trimestrali Flusso di cassa per GKOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$12M	$12M	$9M	$9M	$8M	$9M	$9M	$9M	$9M	·	·	·	·	$27M	$2M	$2M
Stock-based Comp	$19M	$17M	$15M	$18M	$13M	$13M	$14M	$11M	$11M	$13M	$10M	$10M	$10M	$12M	$9M	$11M
Amort. of Intangibles	$9M	$9M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M	$6M
Other Non-cash	$-24M	·	·	·	$-22M	·	·	·	·	·	·	·	·	·	·	·
Operating Cash Flow	$-13M	$7M	$-10M	$7M	$-19M	$507.0K	$-10M	$-18M	$-34M	$-11M	$-8M	$-8M	$-31M	$-4M	$-27M	$-12M
CapEx	$4M	$3M	$2M	$1M	$2M	$2M	$1M	$2M	$968.0K	$4M	$3M	$6M	$7M	$8M	$6M	$9M
Investing Cash Flow	$11M	$-16M	$-4M	$-21M	$-37M	$12M	$31M	$35M	$-29M	$-13M	$15M	$26M	$-14M	$17M	$24M	$10M
Financing Cash Flow	$16M	$2M	$5M	$2M	$2M	$60M	$10M	$9M	$13M	$7M	$7M	$-880.0K	$1M	$529.0K	$4M	$106.0K
Net Change in Cash	$13M	$-7M	$-3M	$-14M	$-55M	$69M	$32M	$24M	$-51M	$-15M	$14M	$17M	$-43M	$14M	$1M	$-4M
Taxes Paid	$379.0K	$265.0K	$173.0K	$235.0K	$276.0K	$195.0K	$364.0K	$450.0K	$351.0K	$339.0K	$438.0K	$525.0K	$255.0K	$150.0K	$132.0K	$149.0K
Free Cash Flow	$-16M	·	·	·	$-20M	·	·	·	$-35M	·	·	·	$-38M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-38M	·	·	·	$-41M	·	·	·

Redditività 8

Dati trimestrali Redditività per GKOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	77.9%	·	78.4%	78.3%	77.2%	·	76.6%	76.4%	76.3%	·	76.3%	75.0%	75.5%	·	76.3%	75.5%
Operating Margin	-13.2%	·	-12.3%	-18.3%	-19.4%	·	-25.5%	-31.3%	-45.6%	·	-35.9%	-36.2%	-44.6%	·	-30.3%	-50.6%
Net Margin	-13.1%	·	-12.2%	-15.8%	-17.0%	·	-22.1%	-52.8%	-47.7%	·	-39.0%	-40.8%	-46.9%	·	-38.7%	-62.6%
Pretax Margin	-12.8%	·	-12.0%	-15.6%	-16.7%	·	-22.0%	-52.5%	-47.3%	·	-39.0%	-40.3%	-46.3%	·	-38.4%	-62.8%
EBITDA Margin	-5.3%	·	-12.3%	-18.3%	-11.7%	·	-25.5%	-31.3%	-45.6%	·	-35.9%	-36.2%	-44.6%	·	-30.3%	-50.6%
ROA	-2.1%	·	-1.7%	-2.1%	-1.9%	·	-2.3%	-5.4%	-4.3%	·	-3.1%	-3.3%	-3.4%	·	-2.7%	-4.4%
ROE	-2.8%	·	-2.3%	-2.8%	-3.0%	·	-3.7%	-8.8%	-8.5%	·	-5.9%	-6.2%	-6.3%	·	-4.8%	-7.9%
ROIC	-3.0%	·	-2.2%	-3.0%	-2.8%	·	-3.7%	-4.5%	-8.8%	·	-5.9%	-6.0%	-6.6%	·	-4.0%	-6.5%

Liquidità e Solvibilità 3

Dati trimestrali Liquidità e Solvibilità per GKOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	5.4	·	5.2	5.5	6.5	·	5.5	5.5	5.4	·	6.0	6.3	6.7	·	7.4	6.8
Quick Ratio	2.5	·	2.3	2.3	2.7	·	2.2	1.7	1.2	·	2.2	2.1	1.8	·	2.3	2.0
Interest Coverage	·	·	·	·	·	·	·	·	-11.3	·	-8.2	-8.6	-9.7	·	-6.2	-10.8

Efficienza 3

Dati trimestrali Efficienza per GKOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.2	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1
Inventory Turnover	0.5	·	0.5	0.4	0.4	·	0.5	0.5	0.4	·	0.5	0.6	0.6	·	0.6	0.8
Receivables Turnover	1.6	·	1.7	1.8	1.8	·	2.0	2.1	2.0	·	2.1	2.1	2.0	·	2.0	2.0

Per Azione 5

Dati trimestrali Per Azione per GKOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$11.50	·	$13.41	$13.36	$13.46	·	$12.13	$12.13	$9.04	·	$9.80	$10.10	$10.61	·	$11.51	$11.86
Revenue / Share	$2.60	·	$2.33	$2.17	$1.88	·	$1.76	$1.89	$1.73	·	$1.60	$1.67	$1.54	·	$1.50	$1.53
Cash Flow / Share	$-0.22	·	·	·	$-0.33	·	·	·	$-0.68	·	·	·	$-0.64	·	·	·
Cash / Share	$1.79	·	$1.71	$1.76	$2.01	·	$1.82	$1.24	$0.85	·	$2.24	$1.96	$1.59	·	$2.18	$2.16
EPS (TTM)	$-1.28	·	$-1.33	$-2.05	$-2.53	·	$-2.84	$-3.13	$-2.85	·	$-2.69	$-2.64	$-2.92	·	$-0.96	$-0.25

Valutazione (TTM) 10

Dati trimestrali Valutazione (TTM) per GKOS
Metrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$515M	·	$461M	$423M	$385M	·	$356M	$340M	$318M	·	$304M	$297M	$289M	·	$285M	$288M
Net Income TTM	$-74M	·	$-75M	$-110M	$-131M	·	$-143M	$-155M	$-139M	·	$-129M	$-126M	$-139M	·	$-90M	$-56M
Market Cap	$6.28B	·	$4.68B	$5.91B	$5.58B	·	$7.18B	$6.49B	$4.70B	·	$3.67B	$3.45B	$2.40B	·	$2.54B	$2.15B
P/E	-84.1	·	-61.3	-50.4	-38.9	·	-45.9	-37.8	-33.1	·	-28.0	-27.0	-17.2	·	-55.5	-181.7
P/S	12.2	·	10.2	14.0	14.5	·	20.2	19.1	14.8	·	12.1	11.6	8.3	·	8.9	7.5
P/B	9.4	·	6.1	7.7	7.3	·	10.7	9.8	10.4	·	7.7	7.0	4.7	·	4.6	3.8
P / Tangible Book	13.3	·	10.7	13.8	12.7	·	21.6	20.1	45.8	·	30.0	27.1	17.1	·	15.1	12.2
P / Cash Flow	-501.6	·	·	·	-301.5	·	·	·	-138.8	·	·	·	-78.1	·	·	·
P / FCF	-381.1	·	·	·	-273.0	·	·	·	-134.9	·	·	·	-63.8	·	·	·
Earnings Yield	-1.2%	·	-1.6%	-2.0%	-2.6%	·	-2.2%	-2.6%	-3.0%	·	-3.6%	-3.7%	-5.8%	·	-1.8%	-0.55%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ricavi	$507M	$383M	$315M	$283M	$294M
Margine Lordo %	55.7%	75.5%	76.0%	75.6%	77.3%
Margine Operativo %	-39.3%	-31.9%	-40.9%	-29.1%	-11.2%
Utile netto	$-188M	$-146M	$-135M	$-99M	$-50M
EPS Diluito	$-3.28	$-2.77	$-2.78	$-2.09	$-1.07

Stato Patrimoniale

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rapporto corrente	4.7	6.0	5.3	6.1	7.7
Quick Ratio	2.0	3.1	1.8	2.2	2.1

Flusso di cassa

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flusso di cassa libero	$-22M	$-68M	$-78M	$-63M	$-23M

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GKOS Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

GKOS Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Medie mobili e sovrapposizioni

Volume

Oscillatori

Momentum e tendenza

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

GKOS Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

Target Price a 12 Mesi

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Confronto tra pari Metriche chiave rispetto ai pari del settore

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

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