CALXCalix, 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.
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.
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.
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.
| Factor | Score |
|---|---|
| Cloud & Software Platform Leadership | 85 |
| Managed Services Innovation | 80 |
| Market Reach & Expansion | 70 |
| Innovation Pipeline | 75 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 40 |
| Profitability | 45 |
| Growth | 80 |
| Balance Sheet Health | 90 |
| Cash Flow | 75 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 40 |
| Volume Confirmation | 70 |
| Support & Resistance | 70 |
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.
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.
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.
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.
July 2025
22
Next Earnings Date
H: $0.22
A: $0.21
L: $0.19
H: 224.20M
A: 223.81M
L: 223.00M
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.
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.