NYSE · GKOS

Glaukos Corporation

$153.58 +$1.45 (+0.95%) 1D Market open

Key Metrics

$8.94B
Market cap
P/E · TTM
$551.35M
Revenue · TTM
−$189.33M
Net income
EPS · TTM $-3.34
Dividend yield
Free cash flow −$18.48M
Beta · 1Y 0.86
EBITDA · TTM −$152.86M
Gross margin 57.6%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 1
    From its May 15 high, the share price fell 28%.

    Peak close $144.01 on May 15; trough close $103.12 on Jun 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -28%
  • May 22
    The stock moved -13.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 22
  • Apr 30
    The stock moved +22.8% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 30

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$8.94B
Enterprise value
Shares outstanding58.7M
52-wk range$73.16 – $161.53
Avg volume · 20D624.8K
Net cash
Book value / share$11.85
IndustrySurgical & Medical Instruments & Apparatus
ExchangeNYSE
About Glaukos Corporation
IPO dateJun 25, 2015
Employees1094

Glaukos Corp is an ophthalmic pharmaceutical and medical technology company focused on developing novel, dropless therapies and commercializing associated products for the treatment of glaucoma, corneal disorders, and retinal diseases.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S16.21
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross 57.6%
Operating -35.3%
Net -34.3%
FCF -3.4%
ROE / ROIC -26.3% · -33.4%

Financial Health

Current ratio5.43
Quick ratio4.73
Debt / equity
Debt / EBITDA
Net cash
Working capital$396.34M

Cash Flow · TTM

Operating CF −$8.79M
Capex −$9.69M
Free cash flow −$18.48M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

23.0
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings