Inside the research

Glaukos Corporation

GKOS Research profile · latest available data

Price overview

$154.43

▼ -0.45 (-0.3%)

52w hi$189.55
52w lo$74.67
Vol811.60K
As of25 Sep 2026

The Verdict

Hold

Our score +0.22

Short+0.40
Medium+0.31
Long-0.32

computed 2026-09-27

Key fundamentals

Glaukos Corporation

Healthcare · Medical Devices

Market cap$9.11B
Enterprise value$8.93B
Forward P/E305.28x
EV / EBITDA-241.08x
P / S (ttm)14.86x
Profit margin-30.7%
Return on equity-26.0%
Revenue growth+49.5%
Debt / equity15.77

Layer Breakdown

LayerRawContribution
Fundamental-0.05
Sector+0.08
Technical+0.30
Earnings+0.00
Sentiment-0.05

macro × 1.00 · 2026-09-27

Business overview

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.

United States · www.glaukos.com

Risk Metrics

Beta vs SPX1.34
Corr SPX0.42
Annual vol51.4%
Annual ret+22.6%
Sharpe0.44
Max DD-53.7%

Window: 504 trading days (504 obs)

Analyst Coverage

Mean PT$151.08
High / Low$170.00 / $136.00
Median$149.00
Analysts12
Strong Buy3
Buy10
Hold0
Sell0
Strong Sell0

Recent rating actions

2026-04-30Wells Fargo→ Overweight
2026-04-30Needham→ Buy
2026-04-30JP Morgan→ Overweight
2026-04-30Citigroup→ Buy
2026-04-30BTIG→ Buy
2026-02-18Wells Fargo→ Overweight

Material Events

DateEvent8-K
2026-08-03Reg FD Disclosure, Exhibitsread
2026-07-29Earnings Release, Reg FD Disclosure…read
2026-06-03Shareholder Voteread
2026-05-04Reg FD Disclosure, Exhibitsread
2026-04-29Earnings Release, Reg FD Disclosure…read
2026-03-02Reg FD Disclosure, Exhibitsread
2026-02-17Earnings Release, Reg FD Disclosure…read
2026-01-13Earnings Release, Reg FD Disclosure…read
2025-11-10Reg FD Disclosure, Exhibitsread
2025-10-29Earnings Release, Reg FD Disclosure…read
2025-08-12Reg FD Disclosure, Exhibitsread
2025-07-30Earnings Release, Reg FD Disclosure…read

Insider Trades

DateInsiderRoleActionSharesValue
2026-08-11Gilliam Joseph EOfficer, PRESIDENT & COOOption exercise10.00K$484.60K
2026-08-11Gilliam Joseph EOfficer, PRESIDENT & COOOption exercise20.00K$1.10M
2026-08-11Gilliam Joseph EOfficer, PRESIDENT & COOSell27.96K$5.00M
2026-08-11Gilliam Joseph EOfficer, PRESIDENT & COOSell32.04K$5.78M
2026-08-07Thurman Alex R.Officer, SVP & CHIEF FINAOption exercise20.00K$676.20K
2026-08-07Thurman Alex R.Officer, SVP & CHIEF FINASell20.00K$3.60M
2026-07-31WEN LEANADirectorSell525$88.01K
2026-07-16Thurman Alex R.Officer, SVP & CHIEF FINAOption exercise10.00K$386.80K
2026-07-16Thurman Alex R.Officer, SVP & CHIEF FINASell10.00K$1.60M
2026-07-09Thurman Alex R.Officer, SVP & CHIEF FINAOption exercise10.00K$386.80K

Flow & Concentration

Insider 180d net-$19.22M
Insider buys / sells0 / 8
Insider biasSellers
13F holders9
Top-5 share97.4%
HHI2,498 (moderate)

Top Holders

HolderValueShares
State Street Corp$323.67M2.32M
Millennium Management$225.16M1.61M
Citadel Advisors$203.86M1.46M
Capital Research / Capital World$80.82M578.27K
Fidelity / FMR LLC$52.76M377.49K
Renaissance Technologies$20.57M147.19K
AQR Capital Management$2.29M16.40K
Bridgewater Associates$462.61K3.31K
T. Rowe Price Group$94.99K679.63K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-08-134view
2026-08-114view
2026-08-034view
2026-08-038-Kview
2026-07-298-Kview
2026-07-2910-Qview
2026-07-214view
2026-07-134view
2026-07-084view
2026-07-084view
2026-06-294view
2026-06-294view
2026-06-294view
2026-06-184view
2026-06-038-Kview

The Long Run

FY 2015–2025 · 11 years

LineLatestCAGRTrend
Revenue$507.44M+37.5%
Gross profit$239.14M+15.1%
Operating income-$128.70M—
Net income-$134.66M+609.6%
Cash from ops-$57.76M-1.8%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$154.50$155.60$151.01$154.43811.60K
Sep 24$153.70$156.65$152.75$154.88838.40K
Sep 23$159.86$162.04$153.31$153.491.03M
Sep 22$165.36$165.36$159.00$159.861.10M
Sep 21$166.27$166.74$160.23$161.53806.50K

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