Financhill
Sell
50

GKOS Quote, Financials, Valuation and Earnings

Last price:
$151.60
Seasonality move :
12.09%
Day range:
$149.28 - $151.92
52-week range:
$76.25 - $153.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
21.46x
P/B ratio:
12.49x
Volume:
372.4K
Avg. volume:
566.3K
1-year change:
98.23%
Market cap:
$8.4B
Revenue:
$314.7M
EPS (TTM):
-$2.96

Analysts' Opinion

  • Consensus Rating
    Glaukos has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $154.58, Glaukos has an estimated upside of 2.07% from its current price of $151.45.
  • Price Target Downside
    According to analysts, the lowest downside price target is $120.00 representing 20.77% downside risk from its current price of $151.45.

Fair Value

  • According to the consensus of 11 analysts, Glaukos has 2.07% upside to fair value with a price target of $154.58 per share.

GKOS vs. S&P 500

  • Over the past 5 trading days, Glaukos has underperformed the S&P 500 by -0.33% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Glaukos does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Glaukos has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Glaukos reported revenues of $96.7M.

Earnings Growth

  • Glaukos has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Glaukos reported earnings per share of -$0.39.
Enterprise value:
8.1B
EV / Invested capital:
--
Price / LTM sales:
21.46x
EV / EBIT:
--
EV / Revenue:
22.60x
PEG ratio (5yr expected):
-5.10x
EV / Free cash flow:
-100.22x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$276.1M
Return On Assets:
-16.02%
Net Income Margin (TTM):
-41.51%
Return On Equity:
-27.46%
Return On Invested Capital:
-20.29%
Operating Margin:
-25.51%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $284.9M $303.6M $360.3M $78M $96.7M
Gross Profit $216.3M $229.7M $276.1M $59.5M $74.1M
Operating Income -$86.4M -$120.8M -$116.1M -$28M -$24.7M
EBITDA -$40.3M -$77M -$97M -$15.3M -$7.4M
Diluted EPS -$1.90 -$2.69 -$2.96 -$0.63 -$0.39
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $454.4M $501.8M $448.8M $399.5M $397.3M
Total Assets $994.5M $1.1B $1B $948.6M $926.5M
Current Liabilities $46.7M $63.5M $60.6M $67.1M $71.7M
Total Liabilities $333M $463.1M $459.9M $471M $258M
Total Equity $661.6M $601M $548.6M $477.7M $668.5M
Total Debt $186.7M $279.7M $281.1M $282.4M $56.8M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$33.6M -$51.2M -$72.5M -$8.2M -$9.6M
Cash From Investing $19.3M $43.7M $23.1M $14.9M $30.6M
Cash From Financing $7.3M $8.3M $38.7M $7.5M $9.7M
Free Cash Flow -$65M -$75.5M -$81.3M -$11.5M -$11M
GKOS
Sector
Market Cap
$8.4B
$49.2M
Price % of 52-Week High
98.66%
48.57%
Dividend Yield
0%
0%
Shareholder Yield
--
-0.74%
1-Year Price Total Return
98.23%
-30.94%
Beta (5-Year)
1.041
0.754
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $150.50
200-day SMA
Buy
Level $121.79
Bollinger Bands (100)
Buy
Level 126.6 - 142.78
Chaikin Money Flow
Buy
Level 54.5M
20-day SMA
Buy
Level $145.37
Relative Strength Index (RSI14)
Buy
Level 60.39
ADX Line
Buy
Level 14.68
Williams %R
Sell
Level -12.8931
50-day SMA
Buy
Level $141.03
MACD (12, 26)
Buy
Level 3.19
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 66.1M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (4.326)
Sell
CA Score (Annual)
Level (-0.8476)
Buy
Beneish M-Score (Annual)
Level (-2.8011)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (0.835)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (5)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Glaukos Corp is an ophthalmic medical technology company focused on the development and commercialization of breakthrough products and procedures designed to transform the treatment of glaucoma. It offers iStent, a micro-bypass stent for insertion in conjunction with cataract surgery for the reduction of intraocular pressure in adult patients with mild-to-moderate open-angle glaucoma. Its product pipeline also consists of an iStent SA trabecular micro-bypass system, a two-stent product that is slightly wider than the iStent Inject and uses a different auto-injection inserter designed for use in a standalone procedure.

Stock Forecast FAQ

In the current month, GKOS has received 8 Buy ratings 2 Hold ratings, and 1 Sell ratings. The GKOS average analyst price target in the past 3 months is $154.58.

  • Where Will Glaukos Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Glaukos share price will rise to $154.58 per share over the next 12 months.

  • What Do Analysts Say About Glaukos?

    Analysts are divided on their view about Glaukos share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Glaukos is a Sell and believe this share price will drop from its current level to $120.00.

  • What Is Glaukos's Price Target?

    The price target for Glaukos over the next 1-year time period is forecast to be $154.58 according to 11 Wall Street analysts, 8 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.

  • Is GKOS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Glaukos is a Buy. 8 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GKOS?

    You can purchase shares of Glaukos via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Glaukos shares.

  • What Is The Glaukos Share Price Today?

    Glaukos was last trading at $151.60 per share. This represents the most recent stock quote for Glaukos. Yesterday, Glaukos closed at $151.45 per share.

  • How To Buy Glaukos Stock Online?

    In order to purchase Glaukos stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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