Inside the research
Calix, Inc.
CALX Research profile · latest available data
Price overview
$33.14
▼ -0.13 (-0.4%)
| 52w hi | $68.42 |
|---|---|
| 52w lo | $33.14 |
| Vol | 831.80K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.00
| Short | -0.58 |
|---|---|
| Medium | +0.26 |
| Long | +0.62 |
computed 2026-09-27
Key fundamentals
Calix, Inc.
Technology · Software - Infrastructure
| Market cap | $2.09B |
|---|---|
| Enterprise value | $1.91B |
| Trailing P/E | 43.61x |
| Forward P/E | 14.39x |
| EV / EBITDA | 24.09x |
| P / S (ttm) | 1.88x |
| Profit margin | 4.6% |
| Return on equity | 6.9% |
| Revenue growth | +21.3% |
| Debt / equity | 1.97 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.31 | |
| Sector | +0.19 | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 1.15 |
|---|---|
| Corr SPX | 0.45 |
| Annual vol | 41.1% |
| Annual ret | +0.1% |
| Sharpe | 0.00 |
| Max DD | -51.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-20 | Earnings Release, Exhibits | read |
| 2026-05-15 | Shareholder Vote | read |
| 2026-04-21 | Earnings Release, Exhibits | read |
| 2026-04-21 | Other Material Event, Exhibits | read |
| 2026-01-28 | Earnings Release, Exhibits | read |
| 2026-01-28 | Other Material Event, Exhibits | read |
| 2025-11-17 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-29 | Earnings Release, Exhibits | read |
| 2025-07-21 | Earnings Release, Exhibits | read |
| 2025-05-13 | Other Material Event | read |
| 2025-05-09 | Shareholder Vote | read |
| 2025-04-21 | Earnings Release, Exhibits | read |
Flow & Concentration
| Insider 180d net | $0 |
|---|---|
| Insider buys / sells | 0 / 0 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 94.5% |
| HHI | 2,649 (concentrated) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $108.79M | 2.92M |
| Citadel Advisors | $46.55M | 1.25M |
| Capital Research / Capital World | $32.00M | 857.36K |
| Millennium Management | $26.07M | 698.62K |
| Renaissance Technologies | $20.46M | 548.12K |
| Fidelity / FMR LLC | $9.82M | 263.00K |
| AQR Capital Management | $3.84M | 106.09K |
| T. Rowe Price Group | $2.90K | 77.76K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2011–2025 · 15 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| 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% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $33.36 | $33.74 | $33.14 | $33.14 | 831.80K |
| Sep 24 | $34.32 | $34.43 | $32.54 | $33.27 | 1.09M |
| Sep 23 | $35.13 | $35.38 | $34.40 | $34.54 | 1.03M |
| Sep 22 | $35.95 | $35.95 | $35.08 | $35.15 | 900.80K |
| Sep 21 | $35.58 | $35.78 | $35.05 | $35.42 | 1.15M |
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