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Calix Inc

CALX

53.180USD

+2.530+5.00%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

3.52BMarket Cap

196.38P/E TTM



Calix Inc

53.180

+2.530+5.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Calix Inc

Currency: USD Updated: 2026-02-06

Key Insights

Calix Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 10 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 70.62.In the medium term, the stock price is expected to trend down.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Calix Inc's Score

Industry at a Glance

Industry Ranking

10 / 52

Overall Ranking

101 / 4521

Industry

Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Calix Inc Highlights

StrengthsRisks

Calix, Inc. is an appliance-based platform, cloud and managed services company. It develops, markets, and sells its appliance-based platform, cloud and managed services that enable service providers of all types and sizes to transform their businesses. Its Calix Platform consists of Calix Cloud, which comes in three role-based editions: Calix Engagement Cloud, Calix Operations Cloud and Calix Service Cloud; Calix Intelligent Access, its network solution for automated, intelligent next-generation networks, and Calix Unlimited Subscriber, its premises solution for subscriber managed services. Its SmartLife managed services consist of SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home; SmartBiz managed services address the business networking and productivity needs of small business owners, and SmartMDU managed services, which provide purpose-built, flexible connectivity solutions for multifamily properties.

Turnaround to Profit

The company's performance has turned profitable, with the latest annual net income of USD .

Fairly Valued

The company’s latest PB is 4.10, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 58.41M shares, decreasing 0.04% quarter-over-quarter.

Held by Joel Greenblatt

Star Investor Joel Greenblatt holds 11.40K shares of this stock.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

70.625

Target Price

+39.44%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Calix Inc is 8.01, ranking 17 out of 52 in the Communications & Networking industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 272.45M, representing a year-over-year increase of 32.18%, while its net profit experienced a year-over-year increase of 140.24%.

Score

Industry at a Glance

Previous score

8.01

Change



Financials

8.98

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

8.67

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.29

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.89

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.24

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Calix Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Calix Inc is 7.53, ranking 33 out of 52 in the Communications & Networking industry. Its current P/E ratio is 196.38, which is 454.37% below the recent high of 1088.67 and 418.67% above the recent low of -625.81.

Score

Industry at a Glance

Previous score

7.53

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/52

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Calix Inc is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 75.00, with a high of 85.00 and a low of 63.75.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

70.625

Target Price

+39.44%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Calix Inc

CALX

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Calix Inc is 7.46, ranking 25 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 61.97 and the support level at 44.32, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.24

Change

0.22

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.306

Sell

RSI(14)

51.251

Neutral

STOCH(KDJ)(9,3,3)

54.914

Buy

ATR(14)

2.970

High Vlolatility

CCI(14)

12.110

Neutral

Williams %R

37.245

Buy

TRIX(12,20)

-0.405

Sell

StochRSI(14)

100.000

Overbought

Moving Average

Sell(3)

Neutral(0)

Buy(3)

Indicators

Value

Direction

MA5

49.914

Buy

MA10

50.553

Buy

MA20

53.039

Buy

MA50

53.841

Sell

MA100

57.381

Sell

MA200

54.436

Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Calix Inc is 10.00, ranking 1 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 102.59%, representing a quarter-over-quarter decrease of 4.55%. The largest institutional shareholder is The Vanguard, holding a total of 8.29M shares, representing 12.51% of shares outstanding, with 1.31% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

9.60M

+1.72%

The Vanguard Group, Inc.

Star Investors

8.47M

-1.47%

Russo (Carl E)

6.58M

+3.46%

State Street Investment Management (US)

2.34M

+0.28%

Millennium Management LLC

1.96M

-12.56%

Congress Asset Management Company, LLP

1.46M

+3.19%

AllianceBernstein L.P.

1.41M

+4.54%

Geode Capital Management, L.L.C.

1.37M

+1.18%

Arrowstreet Capital, Limited Partnership

1.27M

+214.33%

T. Rowe Price Associates, Inc.

Star Investors

1.18M

+7385.48%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Calix Inc is 6.89, ranking 10 out of 52 in the Communications & Networking industry. The company's beta value is 1.50. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Calix Inc’s latest ESG disclosure leads the Communications & Networking industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.