Glaukos (GKOS) Fundamental Analysis: Revenue, Earnings & Valuation

0.13 / 10

Underperform

Fundamental analysis rates GKOS as underperform with a 0.13/10 score. Key drivers—Profit‑MV and Cash‑UP—are modestly positive, but Asset‑MV, Cash‑MV, ROE and ROA are negative, indicating weak profitability and asset efficiency. Overall fundamentals are constrained.

Analysis Checks(8/10)

ROA (%)

Value-20.09

Score2/3

Weight-70.32%

1M Return0.63%

Annualized return on equity (%)

Value-26.38

Score2/3

Weight-156.12%

1M Return1.35%

Profit-MV

Value0.68

Score2/3

Weight-390.80%

1M Return3.26%

Cash-UP

Value-0.16

Score2/3

Weight356.42%

1M Return-3.92%

Annualized net profit margin on total assets (%)

Value-20.09

Score2/3

Weight-70.32%

1M Return0.63%

ROE (diluted) (%)

Value-28.60

Score2/3

Weight-126.57%

1M Return1.11%

Asset-MV

Value-0.55

Score0/3

Weight313.15%

1M Return-3.34%

ROE (%)

Value-26.38

Score2/3

Weight-156.12%

1M Return1.35%

Cash-MV

Value-3.15

Score1/3

Weight307.25%

1M Return-3.56%

Net profit / Total profit (%)

Value97.23

Score2/3

Weight93.43%

1M Return-0.89%

Is GKOS fundamentally strong?

GKOS scores 0.13/10 on fundamentals and holds a Premium valuation at present. Backed by its -26.38% ROE, -36.99% net margin, -32.56 P/E ratio, 9.31 P/B ratio, and -18.41% earnings growth, these metrics solidify its Underperform investment rating.