Profitability
Weight: 20%
F
3
- 5yr Avg ROIC -9.2%
- Operating Margin Trend -1.46 pp/yr
GKOS
Glaukos Corporation
AlphaQuality composite grade, weighted for stable earnings power businesses.
⚠ 5 of the last 5 fiscal years showed negative net income — AlphaQuality will not grade above F for persistent unprofitability in a stable earnings power business.
Grade overrides the 26.3 pillar composite — hard gates always win.
Capital Efficiency
Weight: 15%
F
0
- 5yr Avg ROE -18.8%
- 5yr Share-Count CAGR 5.4%
Growth Quality
Weight: 15%
B-
64
- 5yr Revenue CAGR 14.6%
- 5yr EPS CAGR 0.0%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
F
0
- 5yr FCF Margin -16.7%
- 5yr FCF/NI Conversion 0.00x
Balance Sheet
Weight: 20%
F
25
- Net Debt / EBITDA 10.00x
- Interest Coverage (EBIT/Int) -18.71x
- Altman Z-Score 18.39
Stability
Weight: 15%
B+
75
- EPS Volatility (σ/μ) 0.00
- Piotroski F-Score 3
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.2 of 3 gurus held; 2 trimmed; 1 full exit.
- Holders
- 2 -1
- Avg Δ position
- -46.1%
- New buys
- 0
- Full exits
- 1
- Greenblatt sold -100%
- Cooperman decreased -55%
- Wood decreased -37%