Calix, Inc. (CALX)

NYSE: CALX · USD

$38.1

-0.17 (-0.4%)· Recorded snapshot

Market cap	2.4B
Revenue (ttm)	1.1B
Net income (ttm)	51.2M
EPS (ttm)	$0.73
Shares out	63M
P/E (trailing)	52.1x
P/E (forward)	20.2x
Volume	745,163
Beta	1.32

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.1B
Net income (ttm): 51.2M
EPS (ttm): $0.73
P/E (trailing): 52.1x
P/E (forward): 20.2x
Market cap: 2.4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E20.2

P25 n/aP50 n/aP75 n/a

Trailing P/E52.1

P25 n/aP50 n/aP75 n/a

ROE6.9

P25 n/aP50 n/aP75 n/a

ROIC8.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All CALX indicators

Market & fundamental data

Available fields

264

Groups with data

Currency

USD

Showing 264 of 264 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001406666
Company name	Calix, Inc.
Country	United States
Country code	US
CUSIP number	13100M509
Earnings date	2026-11-02
Earnings time	amc
Employees	1,921
Employees change	101
Employees growth	5.55%
Enterprise value	$2.2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-27
First seen	2026-05-09
Fiscal year end	December
Founded	1999
In index	RUSSELL2000
Industry	Software - Infrastructure
IPO date	2010-03-24
Is primary listing	Yes
Is SPAC	No
ISIN number	US13100M5094
Last 10-K release date	2026-02-20
Last earnings date	2026-07-20
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.4B
Market cap category	Mid-Cap
Next earnings date	2026-11-02
Options	Yes
Price	$38.13
Price currency	USD
Sector	Technology
SIC code	4899
Stock price date	2026-10-28
Symbol	CALX
U.S. state	California
Website	https://www.calix.com

Valuation

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

Metric	Value
Adjusted P/E ratio	22.43x
Average P/E ratio (5Y)	129.48x
Earnings yield	1.92%
EV/Earnings	42.9x
EV/EBIT	35.85x
EV/EBITDA	27.75x
EV/FCF	25.71x
EV/Sales	1.98x
FCF / EV yield	3.89%
FCF yield	3.59%
Forward EV/Sales	1.72x
Forward P/E	20.17x
Forward P/S	1.86x
Graham number	13.63302
Graham upside	-63.88%
Industry forward P/E	29.48x
Industry P/E	39.18x
Lynch fair value	$3.66
Lynch upside	-90.3%
P/(FCF - SBC) ratio	428.08x
P/(OCF - SBC) ratio	80.17x
P/B ratio	3.4x
P/E ratio	52.05x
P/FCF ratio	27.82x
P/OCF ratio	21.7x
P/S ratio	2.14x
Price / tangible book value	4x
Price/EBITDA ratio	30.03x
Sector forward P/E	18.86x
Sector P/E	32.77x

Profitability

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

Metric	Value
EBIT margin	5.51%
EBITDA margin	7.12%
Effective tax rate	29.45%
FCF margin	7.69%
Gross margin	56.58%
Operating margin	5.51%
Pretax margin	6.53%
Profit margin	4.61%
Profit per employee	$26,648
Profitable quarters	4
Profitable years	1
Revenue per employee	$578,448
ROA	4.08%
ROA (5Y)	2.41%
ROCE	8.23%
ROE	6.91%
ROE (5Y)	13.03%
ROIC	8.32%
ROIC (5Y)	6.95%
SBC / revenue	7.19%
Tax / revenue	1.92%

Growth

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

Metric	Value
EPS growth (QoQ)	62.5%
EPS growth 3Y	4.68%
EPS growth 5Y	-10.54%
EPS growth years	1
FCF growth	19.44%
FCF growth (Q)	-66.53%
FCF growth (QoQ)	83.12%
FCF growth 3Y	62.01%
FCF growth 5Y	3.03%
Gross profit growth	30.33%
Gross profit growth (Q)	17.48%
Gross profit growth 3Y	7.37%
Gross profit growth 5Y	13.03%
Net income growth (QoQ)	52.64%
Net income growth 3Y	4.9%
Net income growth 5Y	-9.8%
Net income growth quarters	5
Net income growth years	1
OCF growth	24.5%
OCF growth (Q)	-58.07%
OCF growth (QoQ)	12.83%
OCF growth 10Y	32.2%
OCF growth 3Y	41.81%
OCF growth 5Y	6.26%
Operating income growth (Q)	5,487.98%
Operating income growth 3Y	3.77%
Operating income growth 5Y	-6.96%
Revenue growth	27.84%
Revenue growth (Q)	21.27%
Revenue growth (QoQ)	4.77%
Revenue growth 10Y	10.14%
Revenue growth 3Y	3.86%
Revenue growth 5Y	11.28%
Revenue growth quarters	5
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-24.1M
Depreciation and amortization	$17.9M
EBIT	$61.2M
EBITDA	$79.1M
EPS	$0.73
FCF per share	$1.36
Financing cash flow	$-191.3M
Free cash flow	$85.4M
Free cash flow minus SBC	$5.6M
Gross profit	$628.7M
Income taxes	$21.4M
Investing cash flow	$74.6M
Net cash flow	$-7.6M
Net income	$51.2M
Operating cash flow minus SBC	$29.6M
Operating income	$61.2M
Revenue	$1.1B
Stock-based compensation	$79.9M

Financial strength

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

Metric	Value
Altman Z-Score	9.83
Book value per share	$11.28
Debt / EBITDA	0.17
Debt / equity	0.02
Debt / FCF	0.16
Goodwill	$116.2M
Long-term assets	$359.4M
Long-term liabilities	$34.1M
Net cash (debt)	$180.3M
Net cash / market cap	7.59%
Net cash growth	-38.46%
Net debt / EBITDA	-2.28
Net debt / equity	-0.25
Net debt / FCF	-2.11
Piotroski F-Score	6
Property, plant and equipment	$50.5M
Shareholders' equity	$710M
Tangible book value	$593.8M
Tangible book value per share	$9.43
Total assets	$954.4M
Total cash	$194.3M
Total debt	$14M
Total liabilities	$244.4M
WACC	11.42%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.18
Current assets	$595M
Current liabilities	$210.3M
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 / dilution	-6.59%
Dividend yield	0%
Shareholder yield	-6.59%

Performance and technicals

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

Metric	Value
10Y price change	498.73%
10Y return CAGR	19.6%
10Y total return	498.73%
150-day SMA	$39.42
15Y price change	353.37%
15Y return CAGR	10.6%
15Y total return	353.37%
1D price change	-0.44%
1M price change	13.82%
1M total return	13.82%
1W price change	4.55%
1W total return	4.55%
1Y price change	-38.17%
1Y return CAGR	-38.19%
1Y total return	-38.17%
20-day SMA	$36.29
200-day SMA	$42.72
3M price change	2.36%
3M total return	2.36%
3Y price change	15.32%
3Y return CAGR	4.86%
3Y total return	15.32%
50-day SMA	$36.30
50-day SMA vs 200-day SMA	50under200
52-week high	$71.22
52-week high date	2025-10-31
52-week low	$32.35
52-week low date	2026-09-28
5Y price change	-35.81%
5Y return CAGR	-8.48%
5Y total return	-35.81%
6M price change	-11.5%
6M total return	-11.5%
All-time high	$80.95
All-time high date	2021-12-31
All-time low	$4.25
All-time low date	2012-08-02
Average true range (ATR)	$1.18
Average volume	963.9K
Beta (1Y)	0.98
Beta (2Y)	1.17
Beta (5Y)	1.32
Change from 52-week high	-46.46%
Change from 52-week low	17.87%
Change from all-time high	-53.4%
Change from all-time low	787.53%
Change from open	0.42%
Day's gap	-0.86%
Dollar volume	$28.4M
High price	$38.13
Low price	$37.51
Monthly RSI	44.66
Open price	$37.97
Position in 52-week range	100%
Premarket change	-1.78%
Premarket close	$38.30
Premarket price	$37.62
Previous close	$38.30
Price vs 150-day SMA	-4.31%
Price vs 20-day SMA	3.95%
Price vs 200-day SMA	-11.69%
Price vs 50-day SMA	3.91%
Relative volume	0.77
RSI	58.58
Sharpe ratio	-1.07
Sharpe ratio (3Y)	0.04
Sharpe ratio (5Y)	0
Sortino ratio	-1.28
Sortino ratio (3Y)	0.17
Sortino ratio (5Y)	0.12
Volume	745.2K
Weekly RSI	45.98
YTD price change	-28.74%
YTD total return	-28.74%

Ownership and float

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

Metric	Value
Float	57M
Float percentage	90.48%
Shares change (QoQ)	-4.47%
Shares change (YoY)	6.59%
Shares held by insiders	9.48%
Shares held by institutions	98.3%
Shares outstanding	63M
Short % of float	9.36%
Short % of shares	8.47%
Short ratio	4.8 days

Deeper analysis on CALX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this CALX report

Is a complete CALX research report available?

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

Calix, Inc. (CALX)

Price

Financial snapshot

Fair-value bridge

Latest news · CALX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All CALX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on CALX

Frequently asked questions