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Calix, Inc. (CALX)

NYSE: CALX · Real-Time Price · USD
$43.2
-0.28 (-0.6%)· Live
Market cap2.8B
Revenue (ttm)1.1B
Net income (ttm)33.9M
EPS (ttm)$0.48
Shares out63.8M
P/E (trailing)90.0x
P/E (forward)22.7x
Volume541,109
Beta1.27
Price target$66.5+53.8%
Market data

Price

Recent price action with selectable time range.

Calix, Inc.CALX
—
Loading chart…

Financial snapshot

Revenue (ttm)
1.1B
Net income (ttm)
33.9M
EPS (ttm)
$0.48
P/E (trailing)
90.0x
P/E (forward)
22.7x
Market cap
2.8B
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E22.7
P25 n/aP50 n/aP75 n/a
Trailing P/E90
P25 n/aP50 n/aP75 n/a
ROE4.5
P25 n/aP50 n/aP75 n/a
ROIC5.2
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All CALX indicators

Market & fundamental data
Available fields
259
Groups with data
11
Currency
USD
Showing 259 of 259 available metrics for this ticker.

Profile and market data

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

25
MetricValue
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
$2.5B
Exchange
NYSE
Financial currency
USD
First seen
2026-05-09
Industry
Software - Infrastructure
IPO Date
2010-03-24
Isin
US13100M5094
Last refreshed
2026-05-10
Market cap
$2.8B
Market cap category
Mid-Cap
Price
$43.24
Price currency
USD
Rev Per Employee
551,666.84x
Sector
Technology
Sic
4899
Symbol
CALX
Website
https://www.calix.com

Valuation

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

14
MetricValue
Earnings Yield
1.23%
EV Earnings
74.65x
EV Sales Forward
2.09x
EV/EBIT
63.57x
EV/EBITDA
43.91x
EV/FCF
23.18x
EV/Sales
2.39x
FCF yield
3.96%
Forward P/E
22.67x
P/B ratio
3.77x
P/E ratio
89.97x
P/S ratio
2.6x
PE Ratio5 Y
128.81x
PS Forward
2.28x

Profitability

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

25
MetricValue
EBIT Margin
3.75%
EBITDA Margin
5.44%
FCF margin
10.3%
Gross margin
57.08%
Gross Profit
$604.9M
Gross Profit Growth
33.32%
Gross Profit Growth Q
29.82%
Gross Profit Growth3 Y
8.65%
Gross Profit Growth5 Y
14.48%
Net Income
$33.9M
Net Income Growth Quarters
4%
Net Income Growth Years
1%
Net Income Growth3 Y
-7.27%
Net Income Growth5 Y
-11.11%
Pretax Margin
4.94%
Profit Margin
3.2%
Profit Per Employee
$17,637
Profitable Years
1
ROA
2.66
Roa5y
2.41
ROCE
5.15
ROE
4.5
Roe5y
13.03
ROIC
5.17
Roic5y
6.95

Growth

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

24
MetricValue
Cagr10y
19.99%
Cagr15y
4.66%
Cagr1y
2.64%
Cagr3y
0.4%
Cagr5y
-2.07%
EPS Growth Quarters
3
EPS Growth Years
1
EPS Growth3 Y
-8.12
EPS Growth5 Y
-12.64
FCF Growth
108.8%
FCF Growth Q
-49.5%
FCF Growth3 Y
106.04%
FCF Growth5 Y
16.12%
OCF Growth
86.65%
OCF Growth Q
-14.98%
OCF Growth10 Y
27.32%
OCF Growth3 Y
67.98%
OCF Growth5 Y
17.12%
Revenue Growth
28.39x
Revenue Growth Q
27.13x
Revenue Growth Quarters
4x
Revenue Growth Years
1x
Revenue Growth3 Y
4.34x
Revenue Growth5 Y
11.99x

Financial strength

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

22
MetricValue
Asset Turnover
$1.13
Assets
$951.4M
Cash
$243.3M
Current Assets
$587.2M
Current Liabilities
$178.5M
Debt
$14.7M
Debt EBITDA
$0.24
Debt Equity
$0.02
Debt FCF
$0.13
Equity
$738M
Liabilities
$213.4M
Long Term Assets
$364.2M
Long Term Liabilities
$35M
Net Cash
$228.6M
Net Cash By Market Cap
$8.29
Net Cash Growth
-16.96%
Net Debt EBITDA
$-3.97
Net Debt Equity
$-0.31
Net Debt FCF
$-2.09
Tangible Book Value
$621.8M
Tangible Book Value Per Share
$9.66
WACC
11.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
3.29
Inventory Turnover
3.56
Net Working Capital
$168.3M
Quick ratio
2.02
Working Capital
$408.7M
Working Capital Turnover
$2.5

Dividends and buybacks

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

2
MetricValue
Buyback Yield
-5.89%
Dividend Yield
0%

Performance and technicals

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

42
MetricValue
10Y total return
518.6%
1Y total return
2.64%
200-day SMA
55.1
3Y total return
1.19%
50-day SMA
48.56
50-day SMA vs 200-day SMA
50under200
5Y total return
-9.92%
All Time High
80.95
All Time High Change
-46.58%
All Time High Date
2021-12-31
All Time Low
4.25
All Time Low Change
917.41%
All Time Low Date
2012-08-02
ATR
2.14
Beta
1.27
Beta1y
0.76
Beta2y
1.01
Ch YTD
-18.31
High
44.32
High52
71.22
High52 Date
2025-10-31
High52ch
-39.29%
Low
42.93
Low52
40.75
Low52 Date
2026-04-28
Low52ch
6.11%
Ma50ch
-10.95%
Premarket Change Percent
0
Premarket Price
$43.52
Premarket Volume
455
Price vs 200-day SMA
-21.53%
RSI
40.25
RSI Monthly
46.93
RSI Weekly
37.81
Sharpe ratio
0.16x
Sortino ratio
0.36
Total Return
-5.89%
Tr YTD
-18.31
Tr15y
98.08%
Tr1m
-11.36%
Tr1w
-0.67%
Tr3m
-18.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

16
MetricValue
Analyst Count
5
Analyst Count Top
5
Analyst Price Target Top
$66.5
Analyst Ratings
Strong Buy
Analyst Ratings Top
Strong Buy
Earnings EPS Estimate
$0.27
Earnings EPS Estimate Growth
42.11
Earnings Revenue Estimate
277,367,826x
Earnings Revenue Estimate Growth
25.94x
Operating Income
$39.8M
Operating Income Growth3 Y
-8.94
Operating Income Growth5 Y
-10.75
Operating margin
3.75
Price target
$66.5
Price Target Change
$53.79
Price Target Change Top
$53.79

Ownership and float

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

10
MetricValue
Float
57,678,478%
Float Percent
90.43%
Shares Insiders
9.52%
Shares Institutions
94.18%
Shares Out
63,782,299
Shares Qo Q
-2.64%
Shares Yo Y
5.89%
Short Float
10.43%
Short Ratio
6.73
Short Shares
9.43

Other indicators

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

73
MetricValue
Adjusted FCF
$20.3M
Average Volume
1,126,049.1x
Bv Per Share
11.46
CAPEX
$-23.2M
Ch10y
518.6
Ch15y
98.08
Ch1m
-11.36
Ch1w
-0.67
Ch1y
2.64
Ch3m
-18.69
Ch3y
1.19
Ch5y
-9.92
Ch6m
-32.47
Change
-0.64%
Change From Open
-1.64
Close
43.52
Days Gap
1.01
Depreciation Amortization
17,815,000
Dollar Volume
23,397,553.2
Earnings Date
2026-04-21
Earnings Time
amc
EBIT
$39.8M
EBITDA
$57.6M
EPS
$0.48
F Score
6
FCF
$109.1M
FCF EV Yield
4.31x
FCF Per Share
$1.71
Financing CF
-150,175,000
Fiscal Year End
December
Founded
1,999
Goodwill
116,175,000
Graham Number
11.13142
Graham Upside
-74.26
Income Tax
$18.5M
Investing CF
30,492,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-21
Last Report Date
2026-03-28
Last Split Type
Never
Last10k Filing Date
2026-02-20
Lynch Fair Value
$2.4
Lynch Upside
-94.44
Ma150
53.7
Ma150ch
-19.48%
Ma20
45.51
Ma20ch
-4.99%
Net CF
12,301,000
Next Earnings Date
2026-07-20
Open
43.96
Optionable
Yes
P FCF Ratio
25.27
P OCF Ratio
20.83
Position In Range
22.3
Post Close
43.24
Postmarket Change Percent
0.95
Postmarket Price
$43.65
Ppne
52,660,000
Pre Close
43.52
Price Date
2026-05-08
Price EBITDA
$47.88
Ptbv Ratio
4.44
Relative Volume
0.48x
Revenue
1,059,752,000x
SBC By Revenue
8.38x
Share Based Comp
88,789,000
Tax By Revenue
1.75x
Tax Rate
35.33%
Tr6m
-32.47%
Us State
California
Volume
541,109
Z Score
10.97

Deeper analysis on CALX

14 sections in the full report · jump straight to what you need
Forecast
Bull, base, and bear cases with expected-return framing.
→
Valuation
Fair-value bridge, DCF, owner earnings, and peer multiples.
→
Sensitivity
Cost-of-equity and terminal-growth stress table.
→
Risks
Kill scenarios, soft-pass flags, and downside catalysts.
→
Earnings
Next earnings setup and beat / inline / miss thresholds.
→
Position sizing
Entry, exit, conviction, and quarterly monitoring rules.
→
Financials
Revenue, margins, cash flow, and balance-sheet context.
→
Peers
Relative valuation and profitability against the cohort.
→
Moat
Economic-profit evidence and competitive advantage risk.
→
Industry cycle
Sector phase, capital cycle, and secular tailwinds.
→
Scorecard
Six-factor overlay and 9-category weighted scorecard.
→
Recommendation
Final action, action steps, opportunity, and biggest risk.
→
Perspectives
Growth, value, and income investor reads.
→
Archive
Prior monthly reports and rating changes.
→

Frequently asked questions

About this CALX report
What is the current CALX stock rating?
Calix, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.
Where can I read the full CALX analysis?
The full report lives at /stocks/CALX/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.
What fair-value range is used for CALX?
The latest report frames CALX around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.
How often is the CALX page updated?
The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.