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Glaukos Corporation

GKOS | US

121.48

USD

0.61

0.50%

GKOS | US
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About Glaukos Corporation

Sector

Healthcare

Industry

Medical Instruments & Supplies

Earnings date

30/06/2024

As of date

24/04/2026

Close

121.48

Open

121.10

High

122.28

Low

119.03

Glaukos Corporation an ophthalmic medical technology and pharmaceutical company focuses on the development of novel therapies for the treatment of glaucoma corneal disorders and retinal diseases. It offers iStent iStent inject iStent inject W micro-bypass stents that enhance aqueous humor outflow inserted in cataract surgery to treat mild-to-moderate open-angle glaucoma. The company's product pipeline includes iStent Infinite an implantable device intended to reduce the intraocular pressure of the eye; and iDose TR a targeted injectable implant based on its micro-scale device-platform that is designed to deliver therapeutic levels of medication. The company markets its products through direct sales organization as well as through distributors in the United States and internationally. Glaukos Corporation was incorporated in 1998 and is headquartered in Aliso Viejo California.

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GKOS | US

Risk
36.2
Sharpe
0.57
Luna's Score
58/100
Recommendation
Hold

Luna says (GKOS | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

25.6%

1 month

36.2%

3 months

48.4%

6 months

48.3%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

10.68

Debt to equity

0.24

Debt to assets

0.17

Ent. to EBITDA

-57.89

Ent. to rev.

20.48

PEG

1.64

Other Fundamentals

EBITDA

-84.56M

MarketCap

6.68B

MarketCap(USD)

6.68B

Div. yield

-

Op. margin

-28.71

Erngs. growth

1.90K

Rev. growth

19.00

Ret. on equity

-27.49

Short ratio

5.56

Short perc.

9.22

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

11.00

Range1M

24.88

Range3M

32.97

Volumes: Market Activity

Volume Averages

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Rel. volume

0.73

Price X volume

55.27M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Teleflex IncorporatedTFXMedical Instruments & Supplies136.566.43B-0.07%42.8539.94%
BLCOBLCOMedical Instruments & Supplies15.825.57B0.25%n/a71.22%
Stevanato Group S.p.A.STVNMedical Instruments & Supplies16.184.41B-0.37%36.6423.86%
Merit Medical Systems IncMMSIMedical Instruments & Supplies68.583.99B-0.04%48.0067.92%
iRhythm Technologies IncIRTCMedical Instruments & Supplies122.353.82B0.73%n/a742.57%
LivaNova PLCLIVNMedical Devices64.23.49B-1.45%n/a54.53%
Haemonetics CorporationHAEMedical Instruments & Supplies59.933.07B0.52%34.15135.15%
ICU Medical IncICUIMedical Instruments & Supplies124.823.05B0.22%n/a82.41%
Integer Holdings CorporationITGRMedical Devices86.022.88B1.37%42.4978.04%
Warby Parker Inc.WRBYMedical Instruments & Supplies22.812.73B1.56%n/a58.36%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Tootsie Roll Industries IncTRConfectioners41.843.08B-1.81%22.761.84%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-57.894.19Cheaper
Ent. to Revenue20.488.10Expensive
PE Ratio-47.18-
Price to Book10.685.71Expensive
Dividend Yield-1.35-
Std. Deviation (3M)48.3656.96Par
Debt to Equity0.240.92Cheaper
Debt to Assets0.170.27Cheaper
Market Cap6.68B10.37BEmerging
  • 1

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