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Glaukos Corp

GKOS
103.180USD
-4.570-4.24%
Close 03/27, 16:00ETQuotes delayed by 15 min
3.07BMarket Cap
LossP/E TTM

Glaukos Corp

103.180
-4.570-4.24%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Glaukos Corp

Currency: USD Updated: 2026-03-27

Key Insights

Glaukos Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 31 out of 208 in the Healthcare Equipment & Supplies industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 134.79.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Glaukos Corp's Score

Industry at a Glance

Industry Ranking
31 / 208
Overall Ranking
115 / 4542
Industry
Healthcare Equipment & Supplies

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Glaukos Corp Highlights

StrengthsRisks
Glaukos Corporation is an ophthalmic pharmaceutical and medical technology company. The Company is focused on developing and commercializing therapies for the treatment of glaucoma, corneal disorders and retinal diseases. Its commercial solutions and development-stage product candidates include Micro-Invasive Glaucoma Surgery (MIGS) products that primarily involve the insertion of a micro-scale device designed to reduce intraocular pressure (IOP) by restoring the natural aqueous humor outflow pathways for patients suffering from glaucoma; procedural pharmaceuticals based on an intracameral drug delivery technology designed to reduce IOP by delivering therapeutic levels of glaucoma medication from inside the eye over an extended period of time; and bio-activated pharmaceuticals that are intended to strengthen, stabilize, and reshape the cornea for patients impacted by corneal ectatic disorders, such as keratoconus or refractive disorders, among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 61.24% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 507.44M.
Overvalued
The company’s latest PE is -31.44, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 58.33M shares, decreasing 10.37% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 276.00 shares of this stock.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
134.786
Target Price
+28.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Glaukos Corp is 7.02, ranking 94 out of 208 in the Healthcare Equipment & Supplies industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 143.12M, representing a year-over-year increase of 35.66%, while its net profit experienced a year-over-year increase of 298.03%.

Score

Industry at a Glance

Previous score
7.02
Change
0

Financials

7.86

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.33

Operational Efficiency

7.09

Growth Potential

6.71

Shareholder Returns

7.13

Glaukos Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Glaukos Corp is 7.24, ranking 106 out of 208 in the Healthcare Equipment & Supplies industry. Its current P/E ratio is -31.44, which is -50.64% below the recent high of -15.52 and -159.38% above the recent low of -81.55.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 31/208
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Glaukos Corp is 8.38, ranking 43 out of 208 in the Healthcare Equipment & Supplies industry. The average price target is 120.00, with a high of 165.00 and a low of 72.00.

Score

Industry at a Glance

Previous score
8.38
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 16 analysts
Buy
Current Rating
134.786
Target Price
+28.09%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

115
Total
6
Median
9
Average
Company name
Ratings
Analysts
Glaukos Corp
GKOS
16
Medtronic PLC
MDT
34
Stryker Corp
SYK
33
Zimmer Biomet Holdings Inc
ZBH
31
Abbott Laboratories
ABT
31
Dexcom Inc
DXCM
31
1
2
3
...
23

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Glaukos Corp is 7.11, ranking 32 out of 208 in the Healthcare Equipment & Supplies industry. Currently, the stock price is trading between the resistance level at 117.68 and the support level at 92.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.44
Change
-0.33

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
1.214
Neutral
RSI(14)
43.480
Neutral
STOCH(KDJ)(9,3,3)
61.310
Sell
ATR(14)
4.417
Low Volatility
CCI(14)
25.990
Neutral
Williams %R
48.738
Neutral
TRIX(12,20)
-0.443
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
106.520
Sell
MA10
104.077
Sell
MA20
106.072
Sell
MA50
113.004
Sell
MA100
108.689
Sell
MA200
99.712
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Glaukos Corp is 10.00, ranking 1 out of 208 in the Healthcare Equipment & Supplies industry. The latest institutional shareholding proportion is 101.56%, representing a quarter-over-quarter decrease of 4.91%. The largest institutional shareholder is The Vanguard, holding a total of 6.01M shares, representing 10.34% of shares outstanding, with 0.72% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
7.81M
-1.13%
The Vanguard Group, Inc.
Star Investors
6.03M
-1.08%
PRIMECAP Management Company
Star Investors
2.25M
+23.29%
Janus Henderson Investors
1.07M
-2.02%
State Street Investment Management (US)
2.10M
+0.67%
AllianceBernstein L.P.
1.73M
+38.47%
Millennium Management LLC
913.41K
--
Burns (Thomas William)
1.51M
+0.20%
Geode Capital Management, L.L.C.
1.32M
-1.09%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Healthcare Equipment & Supplies domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Glaukos Corp is 5.96, ranking 69 out of 208 in the Healthcare Equipment & Supplies industry. The company's beta value is 0.80. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.96
Change
0
Beta vs S&P 500 index
0.80
VaR
+4.21%
240-Day Maximum Drawdown
+29.92%
240-Day Volatility
+55.53%

Return

Best Daily Return
60 days
+13.47%
120 days
+13.89%
5 years
+25.36%
Worst Daily Return
60 days
-5.26%
120 days
-8.83%
5 years
-21.41%
Sharpe Ratio
60 days
-0.63
120 days
+1.06
5 years
+0.35

Risk Assessment

Maximum Drawdown
240 days
+29.92%
3 years
+53.68%
5 years
+59.64%
Return-to-Drawdown Ratio
240 days
+0.49
3 years
+0.47
5 years
+0.10
Skewness
240 days
+0.51
3 years
+0.69
5 years
+0.28

Volatility

Realised Volatility
240 days
+55.53%
5 years
+52.37%
Standardised True Range
240 days
+3.99%
5 years
+3.15%
Downside Risk-Adjusted Return
120 days
+208.27%
240 days
+208.27%
Maximum Daily Upside Volatility
60 days
+46.53%
Maximum Daily Downside Volatility
60 days
+41.07%

Liquidity

Average Turnover Rate
60 days
+1.69%
120 days
+1.75%
5 years
--
Turnover Deviation
20 days
+9.39%
60 days
+27.22%
120 days
+31.14%

Peer Comparison

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Glaukos Corp
Glaukos Corp
GKOS
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Thermo Fisher Scientific Inc
TMO
8.39 /10
Score
Financial Health
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Price Momentum
Institutional Confidence
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Bioventus Inc
BVS
8.28 /10
Score
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Anika Therapeutics Inc
Anika Therapeutics Inc
ANIK
8.13 /10
Score
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8.07 /10
Score
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Edwards Lifesciences Corp
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EW
8.05 /10
Score
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