Technology / Software - InfrastructureUpdated 2026-05-10 22:07 UTC

CALX stock hub

Calix, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

CALXis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

CALX

In the news

Latest news · CALX

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E22.7

P25 12.5P50 22.3P75 38.6

Trailing P/E90

P25 16.3P50 33.5P75 65.6

ROE4.5

P25 -30.7P50 1.5P75 14.4

ROIC5.2

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All CALX market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

259

Groups with data

Currency

USD

Showing 259 of 259 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	$2.5B
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
Buyback Yield	-5.89%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
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.

Metric	Value
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.

Metric	Value
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.

Metric	Value
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

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does CALX pay a dividend?

Capital-return profile for this ticker.

Performance

CALX stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns CALX?

Insider, institutional, and short-interest positioning.

Institutional ownership

+94.2%

Float: +90.4% of shares outstanding

Insider ownership

+9.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

CALX momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

40.3

Neutral momentum band

Price vs 200-day MA

-21.5%

50/200-day relationship not available

Beta (5Y)

1.27

More volatile than the market

Sharpe ratio

0.16

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

CALX vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
LITE	Lumentum Holdings Inc.	64.8B	171.8x	26.0x	8.3%	+7.7%	+1264.4%	Azalt

Questions

About CALX

Hub-level FAQ points readers to the deeper analysis pages.

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.