Glaukos Corporation [NYSE: GKOS] traded at a low on 2025-07-31, posting a -8.46 loss after which it closed the day’ session at $86.09.
The results of the trading session contributed to over 4829942 shares changing hands. Over the past one week, the price volatility of Glaukos Corporation stands at 4.56% while the volatility over the past one month is 3.49%.
The market cap for GKOS stock reached $4.92 billion, with 57.25 million shares outstanding and 54.99 million shares in the current float. Compared to the average trading volume of 974.43K shares, GKOS reached a trading volume of 4829942 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Glaukos Corporation [GKOS]?
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for GKOS shares is $122.46 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on GKOS stock is a recommendation set at 1.62. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wells Fargo have made an estimate for Glaukos Corporation shares, keeping their opinion on the stock as Equal Weight, with their previous recommendation back on May 01, 2025. While these analysts kept the previous recommendation, Mizuho raised their target price from $140 to $200. The new note on the price target was released on February 19, 2025, representing the official price target for Glaukos Corporation stock. Previously, the target price had yet another raise from $132 to $162, while Citigroup kept a Buy rating on GKOS stock.
The Price to Book ratio for the last quarter was 6.44, with the Price to Cash per share for the same quarter was set at 4.81.
How has GKOS stock performed recently?
Glaukos Corporation [GKOS] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -8.78. With this latest performance, GKOS shares dropped by -16.03% in over the last four-week period, additionally sinking by -45.86% over the last 6 months – not to mention a drop of -42.58% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for GKOS stock in for the last two-week period is set at 25.46, with the RSI for the last a single of trading hit 3.73, and the three-weeks RSI is set at 3.59 for Glaukos Corporation [GKOS]. The present Moving Average for the last 50 days of trading for this stock 97.89, while it was recorded at 92.62 for the last single week of trading, and 118.92 for the last 200 days.
Glaukos Corporation [GKOS]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Glaukos Corporation [GKOS] shares currently have an operating margin of -21.06% and a Gross Margin at 84.84%. Glaukos Corporation’s Net Margin is presently recorded at -21.43%.
Glaukos Corporation (GKOS) Capital Structure & Debt Analysis
According to recent financial data for Glaukos Corporation. ( GKOS), the Return on Equity (ROE) stands at -12.98%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -9.73%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Glaukos Corporation’s Return on Invested Capital (ROIC) is -10.66%, showcasing its effectiveness in deploying capital for earnings.
Glaukos Corporation (GKOS) Efficiency & Liquidity Metrics
Based on Glaukos Corporation’s (GKOS) latest financial statements, the Debt-to-Equity Ratio is 0.14%, indicating its reliance on debt financing relative to shareholder equity.
Glaukos Corporation (GKOS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Glaukos Corporation. (GKOS) effectively leverages its workforce, generating an average of -$93256.28 per employee. The company’s liquidity position is robust, with a Current Ratio of 5.51% and a Quick Ratio of 4.69%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Glaukos Corporation [GKOS]
There are presently around $102.62%, or 106.16%% of GKOS stock, in the hands of institutional investors. The top three institutional holders of GKOS stocks are: BLACKROCK INC. with ownership of 8.04 million shares, which is approximately 15.849%. FMR LLC, holding 6.79 million shares of the stock with an approximate value of $$803.35 million in GKOS stocks shares; and FMR LLC, currently with $$645.33 million in GKOS stock with ownership which is approximately 10.7518%.
