Glaukos Statistics
Total Valuation
Glaukos has a market cap or net worth of $6.92 billion. The enterprise value is $6.65 billion.
Important Dates
The last earnings date was Tuesday, February 17, 2026, after market close.
| Earnings Date | Feb 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Glaukos has 57.51 million shares outstanding. The number of shares has increased by 8.41% in one year.
| Current Share Class | 57.51M |
| Shares Outstanding | 57.51M |
| Shares Change (YoY) | +8.41% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 3.59% |
| Owned by Institutions (%) | 101.32% |
| Float | 55.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.46 |
| Forward PS | 10.93 |
| PB Ratio | 10.54 |
| P/TBV Ratio | 15.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.69, with a Debt / Equity ratio of 0.16.
| Current Ratio | 4.69 |
| Quick Ratio | 3.82 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.06 |
Financial Efficiency
Return on equity (ROE) is -26.38% and return on invested capital (ROIC) is -36.83%.
| Return on Equity (ROE) | -26.38% |
| Return on Assets (ROA) | -13.35% |
| Return on Invested Capital (ROIC) | -36.83% |
| Return on Capital Employed (ROCE) | -25.20% |
| Weighted Average Cost of Capital (WACC) | 8.04% |
| Revenue Per Employee | $509,992 |
| Profits Per Employee | -$188,634 |
| Employee Count | 995 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 1.84 |
Taxes
| Income Tax | -5.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.20% in the last 52 weeks. The beta is 0.70, so Glaukos's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -5.20% |
| 50-Day Moving Average | 115.01 |
| 200-Day Moving Average | 97.96 |
| Relative Strength Index (RSI) | 55.19 |
| Average Volume (20 Days) | 800,119 |
Short Selling Information
The latest short interest is 2.48 million, so 4.32% of the outstanding shares have been sold short.
| Short Interest | 2.48M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 4.32% |
| Short % of Float | 4.48% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, Glaukos had revenue of $507.44 million and -$187.69 million in losses. Loss per share was -$3.28.
| Revenue | 507.44M |
| Gross Profit | 395.63M |
| Operating Income | -199.60M |
| Pretax Income | -193.04M |
| Net Income | -187.69M |
| EBITDA | -165.03M |
| EBIT | -199.60M |
| Loss Per Share | -$3.28 |
Full Income StatementBalance Sheet
The company has $278.76 million in cash and $103.88 million in debt, with a net cash position of $174.88 million or $3.04 per share.
| Cash & Cash Equivalents | 278.76M |
| Total Debt | 103.88M |
| Net Cash | 174.88M |
| Net Cash Per Share | $3.04 |
| Equity (Book Value) | 656.16M |
| Book Value Per Share | 11.41 |
| Working Capital | 373.71M |
Full Balance SheetMargins
Gross margin is 77.97%, with operating and profit margins of -39.33% and -36.99%.
| Gross Margin | 77.97% |
| Operating Margin | -39.33% |
| Pretax Margin | -38.04% |
| Profit Margin | -36.99% |
| EBITDA Margin | -32.52% |
| EBIT Margin | -39.33% |
| FCF Margin | n/a |
Dividends & Yields
Glaukos does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -8.41% |
| Shareholder Yield | -8.41% |
| Earnings Yield | -2.75% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Glaukos is $133.07, which is 10.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $133.07 |
| Price Target Difference | 10.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 25.71% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Glaukos has an Altman Z-Score of 13.68 and a Piotroski F-Score of 2.
| Altman Z-Score | 13.68 |
| Piotroski F-Score | 2 |
