GLAUKOS Corp(GKOS)Stock Analysis
AI analysis on 2,800+ stocks →Deep AI analysis on 2,800+ stocks →13F Pro Quality Score
Rank #1,982 of 2,879 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
GKOS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for GLAUKOS Corp (GKOS), a Healthcare sector company. 13F Pro's AI-powered ranking engine scores GKOS at 39.2/100 on a 32-signal composite quality model, placing it at rank #1,982 of 2,879 stocks — the bottom half of the AI-ranked universe. GKOS scores in the top quartile across revenue growth (86.0). Areas of concern include balance sheet strength (19.4) and free cash flow (20.4), which score below median versus the broader universe. Shareholder dilution risk is elevated at 14.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), GLAUKOS Corp reports quarterly revenue of $150.6M, net income of $-19.8M, free cash flow of $-16.5M. Top institutional holders of GKOS by reported 13-F value include BlackRock,, JANUS HENDERSON GROUP PLC, PRIMECAP MANAGEMENT CO/CA/, based on the most recent SEC filings. GKOS trades on the NYSE exchange and files with the SEC under CIK 1192448. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate GKOS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for GLAUKOS Corp directly from SEC EDGAR. GLAUKOS Corp's 13F Pro composite quality score has ranged between 8 and 68 since 2021, currently 39.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$150.6M
Net Income
Q1 2026
$-19.8M
Free Cash Flow
Q1 2026
$-16.5M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+32.3% YoYNet Income
-28.2% YoYOperating Income
-63.1% YoYEPS (Diluted)
-18.4% YoYTotal Assets
-8.3% YoYOp. Cash Flow
+75.9% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $507.4M +32.3% | $383.5M +21.9% | $314.7M +11.3% | $282.9M +25.7% | $225.0M -5.1% | $237.0M |
| Net Income | $-187.7M -28.2% | $-146.4M -8.7% | $-134.7M -35.8% | $-99.2M +17.6% | $-120.3M -880.3% | $15.4M |
| Operating Income | $-199.6M -63.1% | $-122.4M +4.9% | $-128.7M -56.4% | $-82.3M +33.4% | $-123.6M -145.7% | $-50.3M |
| EPS (Diluted) | $-3.28 -18.4% | $-2.77 +0.4% | $-2.78 -33.0% | $-2.09 +22.6% | $-2.70 -829.7% | $0.37 |
| Total Assets | $893.5M -8.3% | $974.8M +3.7% | $940.4M -6.2% | $1.00B -0.3% | $1.01B +22.9% | $818.4M |
| Operating Cash Flow | $-14.8M +75.9% | $-61.3M -6.2% | $-57.8M -74.6% | $-33.1M -43.9% | $-23.0M -6129.8% | $-369.0K |
AI Insight: GKOS Ratio Trends
GLAUKOS swung from near-breakeven in Q3 2025 to a massive Q4 2025 loss, but Q1 2026 shows sharp recovery with all profitability metrics improving.
• Operating margin rebounded from -97.7% in Q4 2025 to -13.2% in Q1 2026, reversing a severe one-quarter deterioration.
• Net profit margin improved from -93.4% in Q4 2025 to -13.1% in Q1 2026, suggesting one-off charges or restructuring in Q4.
• ROA trending from -6.5% in Q3 2025 to -59.8% in Q4 2025, then to -8.9% in Q1 2026, indicating volatility masking underlying asset efficiency.
⚠ Q4 2025 saw a dramatic collapse across all metrics (OpMargin -97.7%, ROE -81.5%, ROIC -85.3%); root cause and recurrence risk unclear.
⚠ TTM profitability remains severely negative (OpMargin -36.0%, ROIC -29.6%), indicating ongoing losses despite Q1 2026 bounce.
Get alerted when GKOS's score changes
Free account: watchlist tracking, the daily AI brief, and the AI screener.
Available Research
13F Pro tracks comprehensive data for GLAUKOS Corp including:
Top Institutional Holders of GKOS
BlackRock, Inc.
$978.6M9,090,029 shJANUS HENDERSON GROUP PLC
$575.8M5,348,395 shPRIMECAP MANAGEMENT CO/CA/
$362.9M3,370,628 shVANGUARD PORTFOLIO MANAGEMENT LLC
$345.4M3,208,363 shVANGUARD CAPITAL MANAGEMENT LLC
$270.1M2,508,771 shSTATE STREET CORP
$235.0M2,182,617 shAMERIPRISE FINANCIAL INC
$173.4M1,610,774 shALLIANCEBERNSTEIN L.P.
$157.8M1,397,556 shCITADEL ADVISORS LLC
$155.8M1,446,926 shHolocene Advisors, LP
$149.0M1,383,715 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $978.6M | 9,090,029 |
| JANUS HENDERSON GROUP PLC | $575.8M | 5,348,395 |
| PRIMECAP MANAGEMENT CO/CA/ | $362.9M | 3,370,628 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $345.4M | 3,208,363 |
| VANGUARD CAPITAL MANAGEMENT LLC | $270.1M | 2,508,771 |
| STATE STREET CORP | $235.0M | 2,182,617 |
| AMERIPRISE FINANCIAL INC | $173.4M | 1,610,774 |
| ALLIANCEBERNSTEIN L.P. | $157.8M | 1,397,556 |
| CITADEL ADVISORS LLC | $155.8M | 1,446,926 |
| Holocene Advisors, LP | $149.0M | 1,383,715 |
More Healthcare Companies
View all Healthcare →Put GKOS on your watchlist
Track score changes the day GLAUKOS Corp files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.
Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).
Popular Research
Is GKOS a good stock to buy?
13F Pro's AI-powered analysis of GLAUKOS Corp (GKOS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Healthcare sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for GKOS are available on the GKOS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own GKOS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling GKOS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of GLAUKOS Corp's investment landscape.