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
Vol831.80K
As of25 Sep 2026

The Verdict

Hold

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/E43.61x
Forward P/E14.39x
EV / EBITDA24.09x
P / S (ttm)1.88x
Profit margin4.6%
Return on equity6.9%
Revenue growth+21.3%
Debt / equity1.97

Layer Breakdown

LayerRawContribution
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.

United States · www.calix.com

Risk Metrics

Beta vs SPX1.15
Corr SPX0.45
Annual vol41.1%
Annual ret+0.1%
Sharpe0.00
Max DD-51.6%

Window: 504 trading days (504 obs)

Material Events

DateEvent8-K
2026-07-20Earnings Release, Exhibitsread
2026-05-15Shareholder Voteread
2026-04-21Earnings Release, Exhibitsread
2026-04-21Other Material Event, Exhibitsread
2026-01-28Earnings Release, Exhibitsread
2026-01-28Other Material Event, Exhibitsread
2025-11-17Officer / Director Change, Reg FD Disclosure…read
2025-10-29Earnings Release, Exhibitsread
2025-07-21Earnings Release, Exhibitsread
2025-05-13Other Material Eventread
2025-05-09Shareholder Voteread
2025-04-21Earnings Release, Exhibitsread

Flow & Concentration

Insider 180d net$0
Insider buys / sells0 / 0
Insider biasNeutral
13F holders8
Top-5 share94.5%
HHI2,649 (concentrated)

Top Holders

HolderValueShares
State Street Corp$108.79M2.92M
Citadel Advisors$46.55M1.25M
Capital Research / Capital World$32.00M857.36K
Millennium Management$26.07M698.62K
Renaissance Technologies$20.46M548.12K
Fidelity / FMR LLC$9.82M263.00K
AQR Capital Management$3.84M106.09K
T. Rowe Price Group$2.90K77.76K

As of 2026-06-30

SEC Filings

DateFormDoc
2026-07-284view
2026-07-2110-Qview
2026-07-208-Kview
2026-06-304view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-184view
2026-05-158-Kview
2026-04-284view
2026-04-2210-Qview

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%

Indices

S&P SmallCap 600

Recent Sessions

DateOpenHighLowCloseVol
Sep 25$33.36$33.74$33.14$33.14831.80K
Sep 24$34.32$34.43$32.54$33.271.09M
Sep 23$35.13$35.38$34.40$34.541.03M
Sep 22$35.95$35.95$35.08$35.15900.80K
Sep 21$35.58$35.78$35.05$35.421.15M

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