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CALXCALX

$50.15

+0.37
arrow_drop_up0.74%
Market closed·update17 Apr 2026 20:00

$51.1999

+1.05
arrow_drop_up2.09%
Post-market·update17 Apr 2026 23:49
Day's Range
50.15-51.88
52-week Range
32.55-71.22

Chart

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Performance

Key Stats

Next Earnings Date2026-04-21
Next Earnings TimeAfter Market Close
Volume698.16K
Average Volume 30d1.08M

AI CALX Summary

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-124.7
Valuation (P/E Ratio)
Negative due to current losses
📈
-0.526
EPS Growth (YoY)
EPS declining with negative trailing twelve months
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AI Scoreboard

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Overall Analysis

Buy
72

Calix, Inc. exhibits solid fundamentals and a strong market thematic presence in broadband technology, with technical signals indicating potential short-term caution. Suitable for investors looking for exposure to cloud and broadband service provider technology with moderate risk tolerance.

Strong

Thematic

75

Calix is well-positioned in the broadband service provider industry with a robust cloud platform and innovative managed services addressing residential, business, and community Wi-Fi needs.

Moderate

Fundamental

70

Calix shows improving earnings surprises and solid cash flow, though recent net losses and negative profit margins temper the fundamental outlook. Balance sheet and liquidity remain strong.

Neutral to Bullish

Technical

70

The stock trades above major moving averages indicating an overall upward trend; however, extremely high short-term RSI and oscillator sell signals suggest overbought conditions with possible short-term pullback.

FactorScore
Cloud & Software Platform Leadership85
Managed Services Innovation80
Market Reach & Expansion70
Innovation Pipeline75
Regulatory Environment50
FactorScore
Valuation40
Profitability45
Growth80
Balance Sheet Health90
Cash Flow75
FactorScore
Trend Analysis80
Momentum40
Volume Confirmation70
Support & Resistance70

AI Investing Checklist

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Bullish Points (6)

Earnings Performance chevron_right

Consistent Positive EPS Surprises

The company reported positive earnings surprises in 8 of the last 10 quarters, with the most recent Q2 2025 EPS beating estimates by 49.61%, highlighting strong earnings momentum.

Market Performance chevron_right

Strong YTD and 6-Month Price Appreciation

Year-to-date performance is up 51.45%, and the 6-month performance is 35.43%, indicating strong investor confidence and momentum.

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Bearish Points (6)

Profitability & Margins chevron_right

Negative Net Income and Operating Loss

The company reported a net loss of $29.75M in 2024 and operating income of -$43.03M, showing challenges in turning revenue into profit despite strong revenue growth.

Valuation Risk chevron_right

Negative and Volatile P/E Ratios

Trailing twelve months Price/Earnings (P/E) ratio is negative (-124.7), with recent quarterly P/E ratios highly negative or volatile, highlighting valuation uncertainty linked to losses.

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Calendar

July 2025

22

Next Earnings Date

EPS Est.
Revenue Est.

H: $0.22

A: $0.21

L: $0.19

H: 224.20M

A: 223.81M

L: 223.00M

Profile

Websitecalix.com
Employees (FY)1.82K
ISINUS13100M5094
FIGI-

Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. The company offers Calix Cloud platform comprising Calix Engagement Cloud, Calix Operations Cloud, and Calix Service Cloud, which are configurable to display role-based insights and enable BEPs to anticipate and target new revenue-generating services and applications through mobile application, such as CommandIQ for residents and CommandWorx for businesses; Calix Intelligent Access, an access network solution for automated and intelligent networks; and Calix Unlimited Subscriber, a solution for subscriber managed services. It also provides SmartLife managed services, including SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home for Wi-Fi, advanced content control, network security, connected cameras, and social media monitoring; SmartTown managed services that reimagine community Wi-Fi as a ubiquitous, secure, and managed experience across a BEP's footprint; and SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service. In addition, the company offers Wi-Fi systems under GigaSpire and GigaPro brands to be ready for deployment as a complete subscriber experience solution for BEP's residential and business subscribers. It provides its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.

Seasonals

2025
2024
2023
2022
2021

Price Target

49.50 USD

The 39 analysts offering 1 year price forecasts for CALX have a max estimate of 56.00 and a min estimate of 38.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
58.2M (89.78%)
Closely held shares
6.62M (10.22%)
64.8M
Free Float shares
58.2M (89.78%)
Closely held shares
6.62M (10.22%)

Capital Structure

Market cap
3.33B
Debt
8.02M
Minority interest
0.00
Cash & equivalents
43.16M
Enterprise value
3.29B

Valuation - Summary

Market Cap
3.33B
Net income
-26.7M(-0.80%)
Revenue
627M(18.85%)
3.33B
Market Cap
3.33B
Net income
-26.7M(-0.80%)
Revenue
627M(18.85%)
Price to earning ratio (P/E)-124.70x
Price to sales ratio (P/S)5.30x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
831.52M
COGS
377.92M
Gross Profit
453.59M
OpEx
496.63M
Operating Income
-43.03M
Other & Taxes
-13.29M
Net Income
-29.75M

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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