(GKOS) Glaukos - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US3773221029
GKOS: Stents, Pharmaceuticals, Delivery, Systems, Devices
Glaukos Corporation (NYSE:GKOS) is a leader in ophthalmic medical technology and pharmaceuticals, specializing in innovative therapies for glaucoma, corneal disorders, and retinal diseases. The companys flagship products include the iStent and iStent inject W micro-bypass stents, which address mild-to-moderate open-angle glaucoma by enhancing aqueous humor outflow. Its portfolio also features the iStent infinite, designed for advanced glaucoma cases, and the iDose TR, an intracameral therapy for reducing intraocular pressure. Additional offerings include surgical tools like the iAccess precision blade and the iPRIME viscoelastic delivery system. Glaukos is also advancing pipeline innovations such as the iLink device for keratoconus treatment, the ILution platform for transdermal drug delivery, and the retinal XR platform targeting posterior segment retinal diseases. The company distributes its products globally through direct sales teams, subsidiaries, and distributors, serving ambulatory surgery centers, hospitals, and private physician practices. Headquartered in Aliso Viejo, California, Glaukos Corporation was founded in 1998 and has established itself as a pioneer in minimally invasive glaucoma therapies.
3-Month Forecast: Based on technical and fundamental analysis, Glaukos Corp (GKOS) is expected to experience price consolidation between $90 and $100 in the near term. The stock is currently trading below its 20-day and 50-day SMAs, signaling bearish momentum. However, the ATR of 5.62 suggests moderate volatility, with potential downside limited by the SMA 200 at $128.50. Fundamental analysis highlights a high P/S ratio of 13.44, indicating strong revenue growth expectations, but the negative RoE of -19.09% raises concerns about profitability. Investors should monitor the companys ability to balance growth with operational efficiency in the coming months.
Additional Sources for GKOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GKOS Stock Overview
Market Cap in USD | 5,355m |
Sector | Healthcare |
Industry | Medical Devices |
GiC Sub-Industry | Health Care Equipment |
IPO / Inception | 2015-06-25 |
GKOS Stock Ratings
Growth Rating | 54.5 |
Fundamental | -34.2 |
Dividend Rating | 0.0 |
Rel. Strength | -3.48 |
Analysts | 4.4/5 |
Fair Price Momentum | 82.54 USD |
Fair Price DCF | - |
GKOS Dividends
No Dividends PaidGKOS Growth Ratios
Growth Correlation 3m | -90.9% |
Growth Correlation 12m | 10.6% |
Growth Correlation 5y | 64.2% |
CAGR 5y | 22.21% |
CAGR/Max DD 5y | 0.35 |
Sharpe Ratio 12m | 0.09 |
Alpha | -16.47 |
Beta | 1.361 |
Volatility | 66.34% |
Current Volume | 1377.7k |
Average Volume 20d | 881.4k |
As of May 01, 2025, the stock is trading at USD 94.25 with a total of 1,377,670 shares traded.
Over the past week, the price has changed by +1.77%, over one month by -4.24%, over three months by -39.75% and over the past year by -1.82%.
Probably not. Based on ValueRay Fundamental Analyses, Glaukos (NYSE:GKOS) is currently (May 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -34.24 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GKOS as of May 2025 is 82.54. This means that GKOS is currently overvalued and has a potential downside of -12.42%.
Glaukos has received a consensus analysts rating of 4.40. Therefor, it is recommend to buy GKOS.
- Strong Buy: 10
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 1
According to ValueRays Forecast Model, GKOS Glaukos will be worth about 94.9 in May 2026. The stock is currently trading at 94.25. This means that the stock has a potential upside of +0.7%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 151.6 | 60.9% |
Analysts Target Price | 154.8 | 64.2% |
ValueRay Target Price | 94.9 | 0.7% |