GKOS Glaukos Corporation

$122.49▼ -3.05% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.19B
P/E Ratio
Div Yield
–%
52W Range
73.16 - 148.11
% vs 50 MA
1.97%
% vs 200 MA
18.45%
RSI-14
53.3
MACD Histogram
+0.3200
Beta (1Y vs SPY)
1.01
Free Cash Flow
-$16.49M
Gross Rev
$150.57M
Gross Profit
$117.23M
EBITDA
-$5.29M
COGS
$33.34M
Operating Exp
$137.09M
Operating Income
-$19.86M
EBIT
-$19.86M
Pretax Income
-$19.30M
Net Income
-$19.78M
EPS (Diluted)
-0.34
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 8:28 PM
Company Overview

Glaukos Corporation is a medical technology company specializing in ophthalmic devices and therapies, primarily known for pioneering Micro-Invasive Glaucoma Surgery (MIGS) with its iStent product line. The company is expanding its portfolio into corneal health with therapies for keratoconus, aiming to provide less invasive and more effective solutions for significant eye conditions. Its competitive position is built on innovation in the high-growth ophthalmology market.

Bull Case
  • Glaukos holds a pioneering position in the MIGS market, offering less invasive surgical options for glaucoma, a large and growing patient population.
  • The company is diversifying its product portfolio beyond glaucoma into corneal health, broadening its addressable market and potential revenue streams.
  • An aging global population and increasing prevalence of ophthalmic diseases like glaucoma and keratoconus provide a strong long-term growth runway for Glaukos's innovative solutions.
  • Continued investment in research and development, coupled with a robust pipeline of new devices and therapies, positions the company for future market expansion and sustained competitive advantage.
Bear Case
  • The 'N/A' P/E ratio indicates that Glaukos is not currently profitable, which can be a significant concern for investors, especially given its substantial market capitalization.
  • The ophthalmic device market is highly competitive, with larger, well-established players and new entrants constantly innovating, potentially leading to pricing pressure and market share erosion.
  • Medical device companies face stringent regulatory approval processes, and any delays or failures in obtaining necessary clearances for new products could significantly impede growth and market entry.
  • Despite growth potential, the $6.26B market cap for a non-profitable company may be considered a high valuation by some investors, particularly if future growth expectations are not met or if the economic environment tightens.
Recent Performance

GKOS is currently trading at $106.52, reflecting a significant 28.1% decline from its 52-week high and a daily drop of 3.1%. While it is trading below its 50-day moving average by 5.7%, indicating short-term weakness, the stock remains above its 200-day moving average by 9.1%, suggesting a longer-term uptrend is still intact. The RSI-14 at 35.8 indicates the stock is approaching oversold conditions, which could signal a potential rebound or continued downward pressure if selling momentum persists.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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