Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.276
Buy
RSI(14)
60.303
Neutral
STOCH(KDJ)(9,3,3)
76.825
Sell
ATR(14)
1.496
High Vlolatility
CCI(14)
84.587
Neutral
Williams %R
39.518
Buy
TRIX(12,20)
0.388
Sell
StochRSI(14)
0.000
Sell
Calix Inc
CALX61.470USD
-1.800-2.84%
Close 09/12, 16:00（ET）Quotes delayed by 15 min
4.01BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-12Key Insights
The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
8
analysts
Buy
Current Rating
65.292
Target Price
+6.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Calix, Inc. is a global provider of a platform (cloud, software and systems) and managed services that focus on the subscriber-facing network, the portion of the network that governs available bandwidth and determines the range and quality of services that can be offered to subscribers. This platform and managed services enable broadband service providers (BSPs) of all sizes to innovate and transform their businesses. The Company's platform, which includes Calix Cloud, Calix Revenue EDGE and Calix Intelligent Access EDGE, gathers, analyzes, and applies machine learning to deliver real-time insights to each key business function. Calix Cloud comes in three role-base editions: Calix Marketing Cloud, Calix Support Cloud and Calix Operations Cloud. Calix Revenue EDGE offers premises solution for subscriber managed services. Calix Intelligent Access EDGE provides an access network solution for automated, intelligent networks.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD 29.75M.%!(EXTRA int=2)
Overvalued
The company’s latest PB is 5.19, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.22M shares, decreasing 13.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.60M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-12The company's current financial score is 5.53, which is lower than the Communications & Networking industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 220.24M, representing a year-over-year decrease of 2.68%, while its net profit experienced a year-over-year decrease of 4747.57%.
Score
Financials
1.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
4.80
Operational Efficiency
7.24
Growth Potential
7.08
Shareholder Returns
7.24
Company Valuation
Currency: USD Updated：2025-09-12The company’s current valuation score is 2.00, which is lower than the Communications & Networking industry's average of 3.20. Its current P/E ratio is -145.60, which is -157.85% below the recent high of 84.23 and 55.53% above the recent low of -64.75.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 24/55
No Data
Earnings Forecast
Currency: USD Updated：2025-09-12The company’s current earnings forecast score is 7.43, which is lower than the Communications & Networking industry's average of 7.53. The average price target for Calix Inc is 65.00, with a high of 70.00 and a low of 60.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
8
analysts
Buy
Current Rating
65.292
Target Price
+6.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
52
Total
5
Median
6
Average
Company name
Ratings
Analysts
Calix Inc
CALX
8
Arista Networks Inc
ANET
27
Cisco Systems Inc
CSCO
26
Lumentum Holdings Inc
LITE
19
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
14
1
2
3
...
11
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
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：2025-09-12The company’s current price momentum score is 8.89, which is higher than the Communications & Networking industry's average of 8.05. Sideways: Currently, the stock price is trading between the resistance level at 61.41 and the support level at 55.88, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
62.104
Sell
MA10
60.930
Buy
MA20
59.572
Buy
MA50
56.725
Buy
MA100
51.252
Buy
MA200
43.564
Buy
Institutional Confidence
Currency: USD Updated：2025-09-12The company’s current institutional recognition score is 10.00, which is higher than the Communications & Networking industry's average of 6.97. The latest institutional shareholding proportion is 98.43%, representing a quarter-over-quarter decrease of 3.17%. The largest institutional shareholder is The Vanguard, holding a total of 8.60M shares, representing 13.17% of shares outstanding, with 9.65% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Russo (Carl E)
State Street Global Advisors (US)
Millennium Management LLC
Congress Asset Management Company, LLP
Geode Capital Management, L.L.C.
AllianceBernstein L.P.
Artisan Partners Limited Partnership
Dimensional Fund Advisors, L.P.
1
2
Risk Assessment
Currency: USD Updated：2025-09-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking export-driven 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 company’s current risk assessment score is 5.23, which is higher than the Communications & Networking industry's average of 3.91. The company's beta value is 1.35. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.33
VaR
+4.73%
240-Day Maximum Drawdown
+30.28%
240-Day Volatility
+44.06%
Return
Best Daily Return
60 days
+4.09%
120 days
+13.11%
5 years
+18.33%
Worst Daily Return
60 days
-3.50%
120 days
-8.17%
5 years
-25.70%
Sharpe Ratio
60 days
+4.01
120 days
+3.20
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+30.28%
3 years
+62.82%
5 years
+65.32%
Return-to-Drawdown Ratio
240 days
+1.94
3 years
-0.08
5 years
+0.51
Skewness
240 days
+0.94
3 years
-1.25
5 years
-0.12
Volatility
Realised Volatility
240 days
+44.06%
5 years
+52.42%
Standardised True Range
240 days
+2.31%
5 years
+3.19%
Downside Risk-Adjusted Return
120 days
+547.54%
240 days
+547.54%
Maximum Daily Upside Volatility
60 days
+19.69%
Maximum Daily Downside Volatility
60 days
+17.38%
Liquidity
Average Turnover Rate
60 days
+1.05%
120 days
+1.19%
5 years
--
Turnover Deviation
20 days
-20.21%
60 days
-8.01%
120 days
+4.82%
Peer Comparison
Currency: USD Updated：2025-09-12Calix Inc
CALX
6.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Motorola Solutions Inc
MSI
8.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ubiquiti Inc
UI
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NETGEAR Inc
NTGR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
VIAV
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
