← Insiders

GKOS

VENTE TOTALE: 3 025 titres (~563 005,75 $ US)

Insiders
Kliman Gilbert H, WEN LEANA
Total bought
Total sold
$563,006
Last activity
2026-08-19
Last synced
2026-08-25 17:08:49 Synced via automated research pipeline

Insider holdings as a share of total assets aren't available for this company.

Price (1 year)

Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.

Market snapshot

Signal

Neutral signal Scored 2026-09-06

GKOS presents a compelling earnings catalyst with 50% revenue growth, raised guidance, and strong market momentum (YTD +67%), supported by solid liquidity (score: 75).

The first sentence of the analysis written for GKOS on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin77.5%75.5%76.0%75.6%77.3%
Ebit Margin-37.1%-35.4%-38.2%-29.9%-12.2%
Ebitda Margin-28.8%-24.9%-26.1%-17.2%-0.5%
Operating Profit Margin-17.1%-31.9%-40.9%-29.1%-11.2%
Pretax Profit Margin-38.0%-38.0%-42.5%-34.8%-16.8%
Continuous Operations Profit Margin-37.0%-38.2%-42.8%-35.1%-16.9%
Net Profit Margin-37.0%-38.2%-42.8%-35.1%-16.9%
Bottom Line Profit Margin-37.0%-38.2%-42.8%-35.1%-16.9%
Current Ratio4.6905.9875.3436.1347.672
Quick Ratio4.0625.2194.7765.6117.309
Solvency Ratio-0.612-0.512-0.202-0.116-0.028
Cash Ratio0.8972.2581.2631.6521.589
Price To Earnings Ratio-34.424-54.130-28.594-20.900-41.533
Price To Earnings Growth Ratio-1.870150.481-0.866-0.2190.688
Forward Price To Earnings Growth Ratio-1.870150.481-0.866-0.2190.688
Price To Earnings Diluted Ratio-34.424-54.130-28.594-20.900-41.533
Price To Earnings Diluted Growth Ratio-1.870150.481-0.866-0.2190.688
Price To Book Ratio9.84110.3148.3373.9103.514
Price To Sales Ratio12.72520.62712.2337.3267.017
Price To Free Cash Flow Ratio-119.567-116.982-49.354-32.714-89.398
Price To Operating Cash Flow Ratio-139.347-129.001-66.656-62.64183.497
Debt To Assets Ratio0.1560.1060.4080.3560.340
Debt To Equity Ratio0.2130.1350.8310.7220.653
Debt To Capital Ratio0.1750.1190.4540.4190.395
Long Term Debt To Capital Ratio0.0520.0000.3800.3470.323
Financial Leverage Ratio1.3621.2712.0372.0271.923
Working Capital Turnover Ratio1.3561.1020.9080.7120.698
Operating Cash Flow Ratio-0.458-0.816-0.780-0.4570.390
Operating Cash Flow Sales Ratio-0.091-0.160-0.184-0.1170.084
Free Cash Flow Operating Cash Flow Ratio1.1651.1031.3511.915-0.934
Debt Service Coverage Ratio-30.358-9.603-6.092-3.500-0.125
Interest Coverage Ratio-18.713-12.188-9.440-5.999-2.458
Short Term Operating Cash Flow Coverage Ratio0.0000.0000.000-76.93724.463
Operating Cash Flow Coverage Ratio-0.332-0.593-0.151-0.0860.064
Capital Expenditure Coverage Ratio-6.045-9.733-2.853-1.0930.517
Dividend Paid And Capex Coverage Ratio-6.045-9.733-2.853-1.0930.517
Dividend Payout Ratio0.0000.0000.0000.0000.000
Enterprise Value Multiple-44.544-82.015-50.419-47.900-1,591.394

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. higher lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 77.5% 2.0% 1.1%
Ebit Margin -37.1% -1.8% -6.6%
Ebitda Margin -28.8% -3.8% -9.3%
Operating Profit Margin -17.1% 14.8% 8.9%
Pretax Profit Margin -38.0% -0.1% -4.0%
Continuous Operations Profit Margin -37.0% 1.2% -3.0%
Net Profit Margin -37.0% 1.2% -3.0%
Bottom Line Profit Margin -37.0% 1.2% -3.0%
Current Ratio 4.690 -1.297 -1.275
Quick Ratio 4.062 -1.157 -1.333
Solvency Ratio -0.612 -0.100 -0.318
Cash Ratio 0.897 -1.361 -0.635
Price To Earnings Ratio -34.424 19.706 1.492
Price To Earnings Growth Ratio -1.870 -152.351 -31.512
Forward Price To Earnings Growth Ratio -1.870 -152.351 -31.512
Price To Earnings Diluted Ratio -34.424 19.706 1.492
Price To Earnings Diluted Growth Ratio -1.870 -152.351 -31.512
Price To Book Ratio 9.841 -0.473 2.658
Price To Sales Ratio 12.725 -7.902 0.740
Price To Free Cash Flow Ratio -119.567 -2.585 -37.964
Price To Operating Cash Flow Ratio -139.347 -10.346 -76.517
Debt To Assets Ratio 0.156 0.050 -0.117
Debt To Equity Ratio 0.213 0.078 -0.298
Debt To Capital Ratio 0.175 0.057 -0.137
Long Term Debt To Capital Ratio 0.052 0.052 -0.169
Financial Leverage Ratio 1.362 0.091 -0.362
Working Capital Turnover Ratio 1.356 0.254 0.401
Operating Cash Flow Ratio -0.458 0.359 -0.033
Operating Cash Flow Sales Ratio -0.091 0.069 0.002
Free Cash Flow Operating Cash Flow Ratio 1.165 0.063 0.245
Debt Service Coverage Ratio -30.358 -20.756 -20.423
Interest Coverage Ratio -18.713 -6.525 -8.953
Short Term Operating Cash Flow Coverage Ratio 0.000 0.000 10.495
Operating Cash Flow Coverage Ratio -0.332 0.261 -0.112
Capital Expenditure Coverage Ratio -6.045 3.688 -2.204
Dividend Paid And Capex Coverage Ratio -6.045 3.688 -2.204
Dividend Payout Ratio 0.000 0.000 0.000
Enterprise Value Multiple -44.544 37.471 318.711

Key metrics

MetricTrend20252024202320222021
Market cap$6.46B$7.91B$3.85B$2.07B$2.06B
Enterprise value$6.51B$7.84B$4.14B$2.34B$2.35B
EV / Sales12.82x20.45x13.16x8.26x7.98x
EV / Op. cash flow-140.40x-127.92x-71.68x-70.60x94.94x
EV / Free cash flow-120.47x-116.00x-53.08x-36.87x-101.65x
EV / EBITDA-44.54x-82.02x-50.42x-47.90x-1591.39x
Net debt / EBITDA-0.33x0.69x-3.54x-5.40x-191.78x
Current ratio4.69x5.99x5.34x6.13x7.67x
Income quality0.35x0.42x0.43x0.33x-0.50x
Graham net-net$3$4-$3-$3-$2
Tax burden97.2%100.5%100.7%100.8%100.7%
Interest burden102.5%107.4%111.4%116.2%137.3%
Working capital$373.7M$374.7M$321.4M$371.5M$422.8M
Invested capital$766.5M$874.2M$845.1M$912.3M$967.8M
Return on assets-21.0%-15.0%-14.3%-9.2%-4.4%
Operating ROA-9.3%-12.8%-12.8%-7.5%-3.1%
Return on tangible assets-27.4%-22.7%-22.8%-14.2%-6.8%
Return on equity-28.6%-19.1%-29.2%-18.7%-8.4%
Return on invested capital-10.6%-13.6%-14.9%-8.2%-3.1%
Return on capital employed-10.9%-13.6%-14.9%-8.2%-3.1%
Earnings yield-2.9%-1.9%-3.5%-4.8%-2.4%
Free cash flow yield-0.8%-0.9%-2.0%-3.1%-1.1%
Capex / Op. cash flow-16.5%-10.3%-35.1%-91.5%193.4%
Capex / Depreciation20.1%15.8%53.3%84.2%138.8%
Capex / Sales1.5%1.6%6.4%10.7%16.3%
SG&A / Sales64.9%68.5%71.2%68.2%61.0%
R&D / Sales29.7%35.6%44.1%43.6%34.4%
Stock comp / Sales12.5%13.1%13.8%13.6%10.3%
Intangibles / Total assets23.3%33.8%37.1%34.8%35.3%
Days sales outstanding78d58d46d47d42d
Days payables outstanding79d51d65d76d40d
Operating cycle281d282d249d247d168d
Cash conversion cycle203d231d184d171d127d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — up down versus then.

Change over 1 year

Valuation
Market cap ▼-18.4%EV / Sales ▼-37.3%EV / EBITDA ▲+45.7%EV / Op. cash flow ▼-12.479Earnings yield ▼-0.011
Profitability
Return on equity ▼-0.095Return on assets ▼-0.060Return on invested capital ▲+0.030Return on capital employed ▲+0.027Operating ROA ▲+0.035Income quality ▼-0.072Tax burden ▼-0.033
Efficiency
Days sales outstanding ▲+20.305Days payables outstanding ▲+28.119Operating cycle ▼-0.480Cash conversion cycle ▼-28.599Capex / Sales ▼-0.001R&D / Sales ▼-0.059
Balance-sheet strength
Current ratio ▼-1.297Net debt / EBITDA ▼-1.027Working capital ▼-958000.000Invested capital ▼-107664000.000Intangibles / Total assets ▼-0.105

Change over 5 years

Valuation
Market cap ▲+213.0%EV / Sales ▲+60.7%EV / EBITDA ▲+97.2%EV / Op. cash flow ▼-235.338Earnings yield ▼-0.005
Profitability
Return on equity ▼-0.202Return on assets ▼-0.166Return on invested capital ▼-0.076Return on capital employed ▼-0.079Operating ROA ▼-0.062Income quality ▲+0.845Tax burden ▼-0.034
Efficiency
Days sales outstanding ▲+36.609Days payables outstanding ▲+38.512Operating cycle ▲+113.663Cash conversion cycle ▲+75.151Capex / Sales ▼-0.147R&D / Sales ▼-0.047
Balance-sheet strength
Current ratio ▼-2.982Net debt / EBITDA ▲+191.441Working capital ▼-49057000.000Invested capital ▼-201295000.000Intangibles / Total assets ▼-0.120

Employee count

Peer market caps

Congressional trades

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