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Glaukos Corporation (GKOS)

Healthcare | Medical Devices | Aliso Viejo, United States | NYSE
179.87 USD -2.04 (-1.121%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 179.87

Short-term:★★★★☆Long-term:★★★⯪☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 6:03 a.m. EDT

Glaukos is delivering on its growth promise with revenue surging nearly 50 percent year-over-year and gross margins remaining robust near 80 percent, while the balance sheet holds a fortress-like current ratio above five. The recent Q2 earnings beat and raised sales guidance provide a strong catalyst for the near term, pushing the stock well above its 50- and 200-day moving averages. However, the valuation is stretched with a forward P/E exceeding 360 and negative operating margins, preventing a top-tier long-term rating. Options activity shows significant hedging via put open interest, which may dampen immediate upside momentum despite the bullish fundamentals. This is a high-conviction growth play for investors comfortable with the lack of profitability and dividend yield.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.327614
AutoARIMA0.327615
AutoTheta0.333857
MSTL0.334220

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 37%
H-stat 4.88
Ljung-Box p 0.000
Jarque-Bera p 0.314
Excess Kurtosis -0.79
Attribute Value
Sector Healthcare
Debt to Equity Ratio 15.766
Revenue per Share 10.577
Market Cap 10,609,440,768
Forward P/E 356.65
Beta 0.76
Profit Margins -30.69%
Website https://www.glaukos.com

As of Aug. 22, 2026, 6:03 a.m. EDT: Speculators are positioning for volatility with heavy put open interest in the near term (September through December 2026), suggesting a floor or hedging strategy against potential pullbacks. Despite this defensive positioning, call open interest clusters at higher strikes (200-210), indicating upside targets remain in mind. Implied volatility is elevated across expirations, reflecting uncertainty surrounding the recent earnings beat and guidance revisions.


Info Dump

Attribute Value
52 Week Change 0.9362427
Address1 One Glaukos Way
All Time High 191.62
All Time Low 14.25
Ask 187.39
Ask Size 300
Audit Risk 1
Average Analyst Rating 1.4 - Strong Buy
Average Daily Volume10 Day 605,100
Average Daily Volume3 Month 894,004
Average Volume 894,004
Average Volume10Days 605,100
Beta 0.762
Bid 170.05
Bid Size 300
Board Risk 8
Book Value 11.595
City Aliso Viejo
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 6
Country United States
Crypto Tradeable 0
Currency USD
Current Price 179.87
Current Ratio 5.04
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 182.225
Day Low 177.77
Debt To Equity 15.766
Display Name Glaukos
Earnings Call Timestamp End 1,785,357,000
Earnings Call Timestamp Start 1,785,357,000
Earnings Timestamp 1,785,355,200
Earnings Timestamp End 1,793,217,600
Earnings Timestamp Start 1,793,217,600
Ebitda -37,025,000
Ebitda Margins -0.06042
Enterprise To Ebitda -281.588
Enterprise To Revenue 17.012
Enterprise Value 10,425,782,272
Eps Current Year -0.29057
Eps Forward 0.50433
Eps Trailing Twelve Months -3.24
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 949 367 9984
Fifty Day Average 161.2824
Fifty Day Average Change 18.5876
Fifty Day Average Change Percent 0.11524879
Fifty Two Week Change Percent 93.62427
Fifty Two Week High 191.62
Fifty Two Week High Change -11.75
Fifty Two Week High Change Percent -0.06131928
Fifty Two Week Low 73.16
Fifty Two Week Low Change 106.70999
Fifty Two Week Low Change Percent 1.4585837
Fifty Two Week Range 73.16 - 191.62
Financial Currency USD
First Trade Date Milliseconds 1,435,239,000,000
Float Shares 56,810,530
Forward Eps 0.50433
Forward P E 356.6514
Free Cashflow 15,456,250
Full Exchange Name NYSE
Full Time Employees 1,094
Fullday Change -2.04001
Fullday Change Percent -1.12144
Fullday Price 179.87
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.79121
Gross Profits 484,881,984
Has Pre Post Market Data 1
Held Percent Insiders 0.03605
Held Percent Institutions 1.05462
Implied Shares Outstanding 58,983,937
Industry Medical Devices
Industry Disp Medical Devices
Industry Key medical-devices
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary 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.
Long Name Glaukos Corporation
Market us_market
Market Cap 10,609,440,768
Market State CLOSED
Max Age 86,400
Message Board Id finmb_3131592
Most Recent Quarter 1,782,777,600
Net Income To Common -188,048,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 10,729,767,979
Number Of Analyst Opinions 13
Open 181.1
Operating Cashflow -950,000
Operating Margins -0.08495
Overall Risk 6
Payout Ratio 0.0
Phone 949 367 9600
Post Market Change 0.0
Post Market Change Percent 0.0
Post Market Price 179.87
Post Market Time 1,787,961,344
Previous Close 181.91
Price Eps Current Year -619.02466
Price Hint 2
Price To Book 15.51272
Price To Sales Trailing12 Months 17.311954
Profit Margins -0.30685
Quick Ratio 4.155
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.35714
Region US
Regular Market Change -2.04001
Regular Market Change Percent -1.12144
Regular Market Day High 182.225
Regular Market Day Low 177.77
Regular Market Day Range 177.77 - 182.225
Regular Market Open 181.1
Regular Market Previous Close 181.91
Regular Market Price 179.87
Regular Market Time 1,787,947,202
Regular Market Volume 551,891
Return On Assets -0.051760003
Return On Equity -0.25981
Revenue Growth 0.495
Revenue Per Share 10.577
Sand P52 Week Change 0.20504117
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Share Holder Rights Risk 8
Shares Outstanding 58,983,937
Shares Percent Shares Out 0.067
Shares Short 3,951,091
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 4,703,342
Short Name Glaukos Corporation
Short Percent Of Float 0.081099994
Short Ratio 4.59
Source Interval 15
State CA
Symbol GKOS
Target High Price 225.0
Target Low Price 172.0
Target Mean Price 197.15385
Target Median Price 195.0
Total Cash 286,225,984
Total Cash Per Share 4.855
Total Debt 107,604,000
Total Revenue 612,838,976
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -3.24
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 126.67795
Two Hundred Day Average Change 53.192047
Two Hundred Day Average Change Percent 0.41989982
Type Disp Equity
Volume 551,891
Website https://www.glaukos.com
Zip 92,656