GKOS
Glaukos Corp.
·
$156.83
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$156.83
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$9B
Normal volume正常成交量
Beta贝塔
0.88
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
70
Overbought超买区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
15th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
7.7% of float
Performance价格表现
| Period周期 | GKOS | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +2.7% | -1.5% | Beat the index by 4.2 points跑赢指数 4.2 个百分点 |
| 1 Month近1月 | +23.1% | +0.6% | Beat the index by 22.5 points跑赢指数 22.5 个百分点 |
| 3 Months近3月 | +25.7% | +4.7% | Beat the index by 21.0 points跑赢指数 21.0 个百分点 |
| 6 Months近6月 | +30.4% | +7.8% | Beat the index by 22.6 points跑赢指数 22.6 个百分点 |
| Year to date年初至今 | +41.6% | +9.1% | Beat the index by 32.5 points跑赢指数 32.5 个百分点 |
| 1 Year近1年 | +58.4% | +19.4% | Beat the index by 39.0 points跑赢指数 39.0 个百分点 |
| 3 Years近3年 | +99.1% | +69.4% | Beat the index by 29.7 points跑赢指数 29.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
70
Overbought超买区域
vs 50-day相对50日均线
+16.6% vs 50-day avg
vs 200-day相对200日均线
+38.0% vs 200-day avg
Volatility rank波动率分位
15th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$149.80
Don't chase above不追高于
$156.80
Stop止损
$124.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | GKOS | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/B市净率 | 13.75x | 3.52 | 8% |
| P/S市销率 | 17.77x | 3.02 | 4% |
| Earnings yield盈利收益率 | -2.08% | 2.72 | 17% |
| FCF yield自由现金流收益率 | -0.25% | 3.94 | 12% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 17.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
-28.6%Return on Equity股本回报率
-21.0%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 4.69 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $63.2M |
| Share count change (1y)股数变化（1年） | +1.9% |
Piotroski皮奥特罗斯基 2/8
Altman Z阿尔特曼Z: safe (21.7)
Warning警示
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 8% of its sector on blended multiples综合估值倍数低于行业内 8% 的公司
Beta市场敏感度
0.88×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
2/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
GKOS made a new 52-week highGKOS 创52周新高
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$40.1M net (0 buyers, 7 sellers)-$40.1M 净值（0 买家，7 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Perceptive Advisors | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
GKOS made a new 52-week highGKOS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $156.83.价格创出52周新高 — 全市场关注的动量/趋势极值。$156.83。
Jul 15, 2026
GKOS made a new 52-week highGKOS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $156.84.价格创出52周新高 — 全市场关注的动量/趋势极值。$156.84。
Jul 15, 2026
GKOS RSI reached overboughtGKOS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $156.84.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$156.84。
Jul 13, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 8, 2026
GKOS RSI reached overboughtGKOS RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $152.96.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$152.96。
Jul 2, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 2, 2026
GKOS took relative-strength leadershipGKOS 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $148.34.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$148.34。
Jul 2, 2026
GKOS made a new 52-week highGKOS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $148.34.价格创出52周新高 — 全市场关注的动量/趋势极值。$148.34。
Jun 26, 2026
GKOS made a new 52-week highGKOS 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $144.42.价格创出52周新高 — 全市场关注的动量/趋势极值。$144.42。
Showing last 15 of显示最近15条，共 271 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.10
Value价值
-1.2
Profitability盈利能力
+0.0
Quality质量
+1.7
Investment资本投入
+1.0
Low volatility低波动
-0.9
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+2.3
Short interest空头兴趣
-0.4
Company Profile公司档案
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
- Receivables stretch
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。