The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

CALX

Concerning the House

Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It 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; SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service; SMARTMDU managed services provide purpose-built, flexible connectivity solutions for multi-family properties of any type. 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.

United States · www.calix.com

The Long Run

FY 2011–2025 · 15 years

LineLatestCAGRTrend
Revenue$1.00B+11.2%
Gross profit$568.32M+11.8%
Operating income$20.99M-17.1%
Net income-$29.75M+0.0%
Cash from ops$68.40M+42.5%
Quotation

$39.84

-0.06 (-0.2%)

52w hi$68.42
52w lo$35.18
Vol450.67K
As ofAug 13
The Verdict

Sell

Our score -0.52

Short-1.02
Medium-0.38
Long+0.23

computed 2026-08-12

By the Numbers

Calix, Inc.

Technology · Software - Infrastructure

Market cap$2.51B
Enterprise value$2.33B
Trailing P/E52.42x
Forward P/E17.30x
EV / EBITDA29.47x
P / S (ttm)2.26x
Profit margin4.6%
Return on equity6.9%
Revenue growth+21.3%
Earnings growth
Debt / equity1.97
Risk Metrics
Beta vs SPX1.17
Corr SPX0.46
Annual vol41.5%
Annual ret+11.4%
Sharpe0.27
Max DD-48.6%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.29
Sector+0.14
Technical-0.56
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$39.95$40.87$39.81$39.84450.67K
Aug 12$40.00$40.44$39.24$39.90516.40K
Aug 11$38.28$39.70$38.22$39.62629.40K
Aug 10$38.14$39.50$37.61$38.17791.50K
Aug 7$38.10$38.43$37.82$37.98606.90K