TORVANTA
Other · S&P 500 · data as of 2026-10-05

GKOS stock analysis: GKOS

GKOS (GKOS) is an S&P 500 company in Other. It grades weakest on profitability.

The model's view of GKOS · subscribers

Where GKOS ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

See plans
What's happening with GKOS · updated 2026-10-05 · from prices and SEC filings

GKOS price performance

GKOS against the S&P 500, one year
+0%+50%+100%GKOS +102%S&P 500 +18%2025-09-292026-10-05
Year to date+45.3%S&P 500 +14.5% · ahead by 30.8 pts
1 year+87.6%S&P 500 +17.0% · ahead by 70.6 pts
3 years+134.3%S&P 500 +89.3% · ahead by 45.0 pts
5 years+253.8%S&P 500 +91.3% · ahead by 162.5 pts

Total returns with dividends reinvested.

GKOS factor grades

Each grade compares GKOS with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

–ValueFCF yield -0.1% (industry 6.0%)
–GrowthRevenue growth +42% (industry +8%)
DProfitabilityOperating margin -31.6% (industry 9.6%)ROIC -26.9% (industry 10.1%)
B+Momentum12-month change +88%From 52-wk high -13%

GKOS in plain numbers

GKOS key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$9.7B
Revenue growth (y/y)+42%
Free-cash-flow yield-0.1%
Dividend yieldn/a
Next earnings (expected)2026-10-28
Valuation measures
Market value$9.7B
Enterprise value$9.6B
Price / sales15.8x
Price / book14.2x
EV / revenue15.6x
Financial highlights
Revenue, last 12 months$612.8M
Net income, last 12 months-$188.0M
EPS, last 12 months (GAAP)$-3.26
Gross margin60.7%
Operating margin-31.6%
Net margin-30.7%
Return on equity-26.0%
Return on invested capital-26.9%
Cash$114.5M
Free cash flow, last 12 months-$12.2M
Current ratio5.04x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

GKOS earnings trends

Revenue vs earnings
-$133.7M-$53.8M$26.0M$105.8M$185.6MSep 2024 Revenue: $96.7MDec 2024 Revenue: $105.5MMar 2025 Revenue: $106.7MJun 2025 Revenue: $124.1MSep 2025 Revenue: $133.5MDec 2025 Revenue: $143.1MMar 2026 Revenue: $150.6MJun 2026 Revenue: $185.6MSep 2024 Net income: -$21.4MDec 2024 Net income: -$33.6MMar 2025 Net income: -$18.1MJun 2025 Net income: -$19.7MSep 2025 Net income: -$16.2MDec 2025 Net income: -$133.7MMar 2026 Net income: -$19.8MJun 2026 Net income: -$18.4MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: -22.1%Net margin: -31.8%Net margin: -17.0%Net margin: -15.8%Net margin: -12.2%Net margin: -93.4%Net margin: -13.1%Net margin: -9.9%-93%-52%-10%■ Revenue ■ Net income ━ Net margin
Earnings per share$-2.3$-1.8$-1.2$-0.6$0.0Sep 2024 EPS (GAAP, diluted): $-0.4Dec 2024 EPS (GAAP, diluted): $-0.6Mar 2025 EPS (GAAP, diluted): $-0.3Jun 2025 EPS (GAAP, diluted): $-0.3Sep 2025 EPS (GAAP, diluted): $-0.3Dec 2025 EPS (GAAP, diluted): $-2.3Mar 2026 EPS (GAAP, diluted): $-0.3Jun 2026 EPS (GAAP, diluted): $-0.3Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted)

From the company's 10-Q and 10-K filings with the SEC.

GKOS financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$294.0M$282.9M$314.7M$383.5M$507.4M
Net income-$49.6M-$99.2M-$134.7M-$146.4M-$187.7M
EPS (GAAP)$-1.08$-2.09$-2.78$-2.80$-3.27
Free cash flow-$23.1M-$63.3M-$78.0M-$67.6M-$22.5M

GKOS earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-07-29$-0.31n/a+50%+11.2%
2026-04-29$-0.34n/a+41%+19.1%
2026-02-17$-2.33n/a+36%+9.9%
2026-01-13$-2.33n/a+36%-5.1%
2025-10-29$-0.28n/a+38%+13.9%
2025-07-30$-0.34n/a+30%-7.7%

About GKOS

HeadquartersAliso Viejo, CA
Industry (SEC code)Surgical & Medical Instruments & Apparatus
Fiscal year endsDecember 31
Incorporated inDE
Listed onNYSE

From the company's SEC registration record.

Companies similar to GKOS

CompanyMarket valueP/ERevenue growthOperating margin12-month change
GKOS GKOS$9.7Bn/a+42%-31.6%+88%
MSGS MSGS$9.7Bn/a+11%2.5%+73%compare
BRKR BRKR$9.7Bn/a+2%-0.9%+73%compare
VSAT VSAT$9.6Bn/a+1%2.4%+118%compare
AM AM$9.8B24.5x+7%52.8%+13%
WMS WMS$9.8B22.4x+10%20.7%-8%
MXL MXL$9.6Bn/a+51%-13.6%+541%

All Other stock ratings

Frequently asked questions

Is GKOS stock a buy?

Torvanta does not tell individuals what to buy. Its grades for GKOS are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

When does GKOS report earnings next?

Based on its filing history, Torvanta expects GKOS to report around 2026-10-28.

How has GKOS performed against the S&P 500?

Over the past year GKOS returned +87.6%, against +17.0% for the S&P 500, dividends reinvested.

See the model's view

Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

See plans Or get the free weekly newsletter

Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

All stock ratings · Stock lists · AI stock research · Model portfolio · Research · Disclaimer