Stock Scorecard



Stock Summary for Glaukos Corporation (GKOS) - $92.36 as of 5/13/2025 8:35:56 PM EST

Total Score

7 out of 30

Safety Score

49 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for GKOS

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GKOS

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GKOS

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GKOS

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GKOS (49 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 8
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for GKOS

This Parsons Analyst Is No Longer Bullish; Here Are Top 3 Downgrades For Thursday - Glaukos ( NYSE:GKOS ) , Parsons ( NYSE:PSN ) 5/1/2025 5:40:00 PM
GKOS Stock Falls Despite Q1 Earnings & Revenue Beat, Margins Decline 5/1/2025 3:32:00 PM
Glaukos ( GKOS ) Reports Q1 Loss, Tops Revenue Estimates 4/30/2025 9:25:00 PM
ECL Stock Up in Pre-Market Following Q1 Earnings Meet Estimates 4/29/2025 5:10:00 PM
RVTY Rises as Q1 Earnings & Sales Beat Estimates, '25 Sales View Up 4/28/2025 5:18:00 PM
Avantor Stock Declines Despite Q1 Earnings In-Line, Revenues Down Y/Y 4/28/2025 3:24:00 PM
Here's Why You Should Hold the GEHC Stock in Your Portfolio for Now 4/25/2025 4:50:00 PM
Integer Holdings Q1 Earnings & Revenues Beat Estimates, Margins Expand 4/25/2025 4:48:00 PM
Here's Why You Should Add Veeva Stock to Your Portfolio Now 4/24/2025 5:02:00 PM
WST Stock Rises on Q1 Earnings Beat, EPS View Up on Tariff & FX Benefit 4/24/2025 3:36:00 PM

Financial Details for GKOS

Company Overview

Ticker GKOS
Company Name Glaukos Corporation
Country USA
Description Glaukos Corporation, an ophthalmic medical technology and pharmaceutical company, is focused on developing new therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. The company is headquartered in San Clemente, California.
Sector Name LIFE SCIENCES
Industry Name SURGICAL & MEDICAL INSTRUMENTS & APPARATUS
Most Recent Quarter 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 92.36
Price 4 Years Ago 44.44
Last Day Price Updated 5/13/2025 8:35:56 PM EST
Last Day Volume 895,323
Average Daily Volume 1,159,952
52-Week High 163.71
52-Week Low 77.10
Last Price to 52 Week Low 19.79%

Valuation Measures

Trailing PE N/A
Industry PE 48.57
Sector PE 49.22
5-Year Average PE -126.83
Free Cash Flow Ratio 46.18
Industry Free Cash Flow Ratio 36.08
Sector Free Cash Flow Ratio 31.82
Current Ratio Most Recent Quarter 6.49
Total Cash Per Share 2.00
Book Value Per Share Most Recent Quarter 13.46
Price to Book Ratio 6.73
Industry Price to Book Ratio 5.26
Sector Price to Book Ratio 30.58
Price to Sales Ratio Twelve Trailing Months 12.71
Industry Price to Sales Ratio Twelve Trailing Months 4.23
Sector Price to Sales Ratio Twelve Trailing Months 25.54
Analyst Buy Ratings 9
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 57,140,000
Market Capitalization 5,277,450,400
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 1,896.00%
Annual Earnings Growth -8.70%
Reported EPS 12 Trailing Months -2.27
Reported EPS Past Year -0.22
Reported EPS Prior Year -1.90
Net Income Twelve Trailing Months -123,680,000
Net Income Past Year -146,372,000
Net Income Prior Year -134,661,000
Quarterly Revenue Growth YOY 24.60%
5-Year Revenue Growth 10.10%
Operating Margin Twelve Trailing Months -19.40%

Balance Sheet

Total Cash Most Recent Quarter 114,252,000
Total Cash Past Year 169,626,000
Total Cash Prior Year 93,467,000
Net Cash Position Most Recent Quarter 57,493,000
Net Cash Position Past Year -113,147,000
Long Term Debt Past Year 282,773,000
Long Term Debt Prior Year 282,773,000
Total Debt Most Recent Quarter 56,759,000
Equity to Debt Ratio Past Year 0.73
Equity to Debt Ratio Most Recent Quarter 0.93
Total Stockholder Equity Past Year 766,931,000
Total Stockholder Equity Prior Year 461,766,000
Total Stockholder Equity Most Recent Quarter 763,959,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -53,239,000
Free Cash Flow Per Share Twelve Trailing Months -0.93
Free Cash Flow Past Year -67,618,000
Free Cash Flow Prior Year -78,006,000

Options

Put/Call Ratio 9.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -2.29
MACD Signal -3.24
20-Day Bollinger Lower Band 61.84
20-Day Bollinger Middle Band 118.84
20-Day Bollinger Upper Band 175.83
Beta 0.83
RSI 51.52
50-Day SMA 125.39
150-Day SMA 85.89
200-Day SMA 76.86

System

Modified 5/13/2025 12:56:57 AM EST