GKOS:NYE-Glaukos Corp (USD)

COMMON STOCK | Medical Devices |

Last Closing

USD 138.68

Change

+0.93 (+0.68)%

Market Cap

USD 7.18B

Volume

0.45M

Analyst Target

USD 48.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Glaukos Corporation, an ophthalmic pharmaceutical and medical technology company, focuses on the development of novel therapies for the treatment of glaucoma, corneal disorders, and retinal diseases. It offers iStent and 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 indicated for use in the treatment of patients with glaucoma uncontrolled by prior medical and surgical therapy; and iDose TR, an intracameral procedural pharmaceutical therapy indicated for the reduction of intraocular pressure in patients with open-angle glaucoma or ocular hypertension. 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

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ETFs Containing GKOS

AWEG The Alger ETF Trust 5.32 % 0.00 %

+0.08 (+0.80%)

USD 5.32M
XHE SPDR® S&P Health Care Eq.. 1.89 % 0.35 %

+0.24 (+0.80%)

USD 0.21B
IJT iShares S&P Small-Cap 600.. 1.09 % 0.25 %

-0.04 (0.80%)

USD 6.36B
VIOG Vanguard S&P Small-Cap 60.. 0.98 % 0.20 %

-0.23 (0.80%)

USD 0.97B
MWON:XETRA Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

+0.37 (+0.80%)

USD 0.22B
USASUS:SW Amundi S&P SmallCap 600 E.. 0.85 % 0.00 %

+0.24 (+0.80%)

USD 0.22B
ESIX SPDR S&P SmallCap 600 ESG.. 0.84 % 0.00 %

+0.11 (+0.80%)

USD 6.28M
CBUSAS:SW Amundi S&P SmallCap 600 E.. 0.75 % 0.00 %

N/A

N/A
QVMS Invesco Exchange-Traded F.. 0.56 % 0.00 %

+0.04 (+0.80%)

USD 0.20B
ISP6:LSE iShares III Public Limite.. 0.53 % 0.00 %

+60.00 (+0.80%)

USD 2.04B
SPSM SPDR® Portfolio S&P 600 .. 0.53 % 0.06 %

+0.04 (+0.80%)

USD 11.72B
IJR iShares Core S&P Small-Ca.. 0.53 % 0.07 %

+0.14 (+0.80%)

USD 84.92B
IDP6:SW iShares S&P SmallCap 600 .. 0.53 % 0.00 %

+0.75 (+0.80%)

USD 2.07B
BBSC JPMorgan BetaBuilders U.S.. 0.45 % 0.00 %

-0.07 (0.80%)

USD 0.54B
SAA ProShares Ultra SmallCap6.. 0.38 % 0.95 %

+0.03 (+0.80%)

USD 0.04B
SLYG SPDR® S&P 600 Small Cap .. 0.00 % 0.15 %

-0.08 (0.80%)

N/A
VIOO Vanguard S&P Small-Cap 60.. 0.00 % 0.15 %

+0.05 (+0.80%)

N/A
WELP:LSE HAN-GINS Indxx Healthcare.. 0.00 % 0.00 %

-2.65 (0.80%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Medical Devices) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 74.46% 90% A- 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.46% 90% A- 92% A
Trailing 12 Months  
Capital Gain 99.74% 81% B- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 99.74% 81% B- 91% A-
Trailing 5 Years  
Capital Gain 111.95% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 111.95% 88% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 31.54% 84% B 89% A-
Dividend Return 31.54% 84% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 53.10% 26% F 18% F
Risk Adjusted Return 59.40% 90% A- 75% C
Market Capitalization 7.18B 67% D+ 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector