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Company Analysis

Glaukos Corporation GKOS

A comprehensive view of key metrics, scores, and financial health for Glaukos Corporation

Overview of Glaukos Corporation

GKOS NYQ
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Mid Cap
Glaukos Corporation (GKOS), is a Mid Cap company, in the Medical Devices industry, last closed at $126.81, about 95.4% overvalued vs fair value, +29.9% 1Y return, ranked 417/1122 in sector.
USD 126.81
2.05%
(Delayed)
• Vol 90d: 62.5%
52-Week Range
Market Cap
$7.19B
Enterprise Value
$7.02B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 70%
Confidence: 82%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.glaukos.com
HQ Aliso Viejo, CA
Employees 1,094
Fiscal year Dec 31

Next Events

Earnings Jul 29 Estimated

Fair Value Snapshot

Bear Base Bull
$5
$6
$7
Current: $126.81 -95% vs base

Engine Room Money Flow™

Mid Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$383.5M
21.9%%
Gross Profit
$289.5M
21%%
Operating Income (GAAP)
$-108.1M
12.6%%
EBITDA
$-95.6M
-16.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
75.5%
Excellent

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Glaukos Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Strong
90
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing GKOS's balance between Growth (36.3%), Profitability (34.2%), and Safety (29.5%). Growth 36% Safety 30% Profitability 34%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
58
Key Signals
Rev Growth YoY 21.9% 78p Revenue CAGR 3Y 9.3% 52p EPS Growth YoY 0.2% 33p Asset Growth YoY 3.6% 63p
Strengths
  • Gross Profit Margin in top 20% of peers (75.5%, 86th percentile)
  • Equity/Assets in top 20% of peers (78.7%, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
55
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Glaukos Corporation.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$5.87
- - -
-95.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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