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No complete published report is available for Calix, Inc. (CALX) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

CALX Stock Analysis, Forecast & Valuation

Market cap	2.2B
Revenue (ttm)	1.1B
Net income (ttm)	51.2M
EPS (ttm)	$0.73
Shares out	63M
P/E (trailing)	48.5x
P/E (forward)	18.7x
Volume	1,117,855
Beta	1.23

Price target	$62.3	+75.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ARM	Arm Holdings plc	240.2B	264.6x	46.6x	14.1%	—	+36.8%	Sell
FLEX	Flex Ltd.	37.7B	39.8x	1.3x	15.1%	+2.9%	+104.0%	Sell
LITE	Lumentum Holdings Inc.	46.9B	114.5x	18.8x	8.3%	+7.7%	+462.1%	Reduce

All CALX indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

USD

Showing 267 of 267 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001406666
Company name	Calix, Inc.
Country	United States
Country code	US
Cusip	13100M509
Employees	1,921
Employees Change	101%
Employees Change Percent	5.55
Enterprise value	$2.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Software - Infrastructure
Industry PE	32.14
Industry PE Fwd	24.24
IPO Date	2010-03-24
Isin	US13100M5094
Last refreshed	2026-07-30
Market cap	$2.2B
Market cap category	Mid-Cap
Price	$35.55
Price currency	USD
Rev Per Employee	578,448.2x
Sector	Technology
Sector PE	35.59
Sector PE Fwd	19.33
Sic	4899
Symbol	CALX
Website	https://www.calix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.29%
EV Earnings	40.2x
EV Sales Forward	1.61x
EV/EBIT	33.6x
EV/EBITDA	26.01x
EV/FCF	24.09x
EV/Sales	1.85x
FCF yield	3.82%
Forward P/E	18.72x
P/B ratio	3.15x
P/E ratio	48.53x
P/S ratio	2.01x
PE Ratio5 Y	129.48x
PS Forward	1.75x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	5.51%
EBITDA Margin	7.12%
FCF margin	7.69%
Gross margin	56.58%
Gross Profit	$628.7M
Gross Profit Growth	30.33%
Gross Profit Growth Q	17.48%
Gross Profit Growth3 Y	7.37%
Gross Profit Growth5 Y	13.03%
Net Income	$51.2M
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	4.9%
Net Income Growth5 Y	-9.8%
Pretax Margin	6.53%
Profit Margin	4.61%
Profit Per Employee	$26,648
Profitable Quarters	$4
Profitable Years	1
ROA	4.08
Roa5y	2.41
ROCE	8.23
ROE	6.91
Roe5y	13.03
ROIC	8.32
Roic5y	6.95

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.61%
Cagr15y	4.53%
Cagr1y	-37.08%
Cagr3y	-6.97%
Cagr5y	-5.23%
EPS Growth Years	1
EPS Growth3 Y	4.68
EPS Growth5 Y	-10.54
FCF Growth	19.44%
FCF Growth Q	-66.53%
FCF Growth3 Y	62.01%
FCF Growth5 Y	3.03%
OCF Growth	24.5%
OCF Growth Q	-58.07%
OCF Growth10 Y	32.2%
OCF Growth3 Y	41.81%
OCF Growth5 Y	6.26%
Revenue Growth	27.84x
Revenue Growth Q	21.27x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	3.86x
Revenue Growth5 Y	11.28x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.18
Assets	$954.4M
Cash	$194.3M
Current Assets	$595M
Current Liabilities	$210.3M
Debt	$14M
Debt EBITDA	$0.18
Debt Equity	$0.02
Debt FCF	$0.16
Equity	$710M
Liabilities	$244.4M
Long Term Assets	$359.4M
Long Term Liabilities	$34.1M
Net Cash	$180.3M
Net Cash By Market Cap	$8.06
Net Cash Growth	-38.46%
Net Debt EBITDA	$-2.28
Net Debt Equity	$-0.25
Net Debt FCF	$-2.11
Tangible Book Value	$593.8M
Tangible Book Value Per Share	$9.43
WACC	10.93

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.83
Inventory Turnover	3.32
Net Working Capital	$193.2M
Quick ratio	1.57
Working Capital	$384.8M
Working Capital Turnover	$2.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-6.59%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	364.71%
1Y total return	-37.06%
200-day SMA	49.35
3Y total return	-19.5%
50-day SMA	38.17
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.53%
All Time High	80.95
All Time High Change	-56.08%
All Time High Date	2021-12-31
All Time Low	4.25
All Time Low Change	736.47%
All Time Low Date	2012-08-02
ATR	1.69
Beta	1.23
Beta1y	0.89
Beta2y	1.14
Ch YTD	-32.84
High	36.8
High52	71.22
High52 Date	2025-10-31
High52ch	-50.08%
Low	35.34
Low52	34.26
Low52 Date	2026-07-21
Low52ch	3.77%
Ma50ch	-6.85%
Premarket Change Percent	0.03
Premarket Price	$37.11
Premarket Volume	1,119
Price vs 200-day SMA	-27.96%
RSI	38.27
RSI Monthly	41.75
RSI Weekly	35.26
Sharpe ratio	-1.06x
Sortino ratio	-1.25
Total Return	-6.59%
Tr YTD	-32.84
Tr15y	94.48%
Tr1m	-0.06%
Tr1w	-0.81%
Tr3m	-15.42%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	7
Analyst Count Top	5
Analyst Price Target Top	$63.2
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.36
Earnings EPS Estimate Growth	9.09
Earnings Revenue Estimate	289,934,400x
Earnings Revenue Estimate Growth	19.86x
Operating Income	$61.2M
Operating Income Growth Q	5,488
Operating Income Growth3 Y	3.77
Operating Income Growth5 Y	-6.96
Operating margin	5.51
Price target	$62.33
Price Target Change	$75.33
Price Target Change Top	$77.78

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	56,895,567%
Float Percent	90.36%
Shares Insiders	9.6%
Shares Institutions	93.4%
Shares Out	62,963,989
Shares Qo Q	-4.47%
Shares Yo Y	6.59%
Short Float	10.05%
Short Ratio	4.49
Short Shares	9.08

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$5.6M
Adjusted OCF	29,639,000
Average Volume	1,405,769.25x
Bv Per Share	11.28
CAPEX	$-24.1M
Ch10y	364.7
Ch15y	94.48
Ch1m	-0.06
Ch1w	-0.81
Ch1y	-37.06
Ch3m	-15.42
Ch3y	-19.5
Ch5y	-23.53
Ch6m	-32.87
Change	-4.18%
Change From Open	-2.71
Close	37.1
Days Gap	-1.51
Depreciation Amortization	17,885,000
Dollar Volume	39,739,745.3
Earnings Date	2026-07-20
Earnings Time	amc
EBIT	$61.2M
EBITDA	$79.1M
EPS	$0.73
F Score	6
FCF	$85.4M
FCF EV Yield	4.15x
FCF Per Share	$1.36
Financing CF	-191,255,000
Fiscal Year End	December
Founded	1,999
Goodwill	116,175,000
Graham Number	13.63302
Graham Upside	-61.65
Income Tax	$21.4M
Investing CF	74,637,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-20
Last Report Date	2026-06-27
Last Split Type	Never
Last10k Filing Date	2026-02-20
Lynch Fair Value	$3.66
Lynch Upside	-89.7
Ma150	46.28
Ma150ch	-23.18%
Ma20	37.97
Ma20ch	-6.36%
Net CF	-7,624,000
Next Earnings Date	2026-10-28
Open	36.54
Optionable	Yes
P FCF Ratio	26.2
P FCF Ratio SBC	403.2
P OCF Ratio	20.44
P OCF Ratio SBC	75.52
Position In Range	14.38
Post Close	35.55
Postmarket Change Percent	1.74
Postmarket Price	$36.17
Ppne	50,512,000
Pre Close	37.1
Price Date	2026-07-29
Price EBITDA	$28.29
Ptbv Ratio	3.77
Relative Volume	0.8x
Revenue	1,111,199,000x
SBC By Revenue	7.19x
Share Based Comp	79,867,000
Tax By Revenue	1.92x
Tax Rate	29.45%
Tr6m	-32.87%
Us State	California
Volume	1,117,855
Z Score	9.83

Calix, Inc. (CALX)

Coverage state: Market snapshot only — no published research

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Profile and market data

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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