Glaukos Corporation (GKOS) — Medical Devices. Numbers-first dossier: valuation, distress risk, calibrated signal.

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GKOSpeers & supply-chain relationships

GKOS earnings history

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Bid — × — AskUpdated Nov 9, 2026 · 4:00 PM ETVol 854.1K · 3-mo avg 831.7K

Glaukos Corporation (GKOS)

GKOSGlaukos Corporationloading…
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QTick signal
+2net
3 bull / 2 bear factors · balanced
Bull 5 pts·Bear 3 pts30d
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Market context—Sector read · not on fileOKBalance sheet · Safe—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$237.55
near a support level · Nov 9
$254–261
near the top of its usual range, the 52-week high and a round-number price · midpoint $257.50 · Nov 9
±$19.41
±8.1% up or down, priced by the options market
Golden cross
50-day average is above the 200-day — an uptrend
In line
88% of similar setups fell 10% or more within 3 months · 1.3× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volume55% below normal0.45× its 20-day average
Past year's range$73.16 – $238.74lowest to highest price
From its peak6.4% belowpeak $255.18, highest since 2015
Gain vs. risk0.58 to 1$0.58 possible gain per $1 at risk
Plan fails below$206.29the setup is broken under this price
Options pressure point$230.00price can drift here near expiry
Momentum (RSI)68.0fires under 35 · fires below the slider range
Accounting warning signs1worth checking — see the list
Price vs. profit316.1× next yearloss over the last 12 months
Cash it generates-0.4%it used more cash than it made

Last session traded lighter than its own normal, price up 6.4%. Over the last 20 sessions, 51% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
68.0
fires under 35 · fires below the slider range
vs 50-day
●
$179.44
above the line · fires near $179.88
Bollinger
●
$135.46
no lower pierce · fires below the slider range
VWAP 20
●
$215.57
above the rolling VWAP · fires near $215.50
Entry level
✓
$237.55
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+1.00
histogram above zero · fading
RVolStatic
0.45×
lighter than its own normal
Short int.Static
7.5%
short interest below 20%
ATRStatic
$15.63
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-16
in 66 sessions
Next dividend
No indicated yield
no forward dividend on file