Calix, Inc. (NYSE: CALX) is a Technology company in the Communication Equipment industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 45.64 | EPS (ttm) | 0.77 | Insider Own | 18.74% | Shs Outstand | 62.96M | Perf Week | 0.60% |
| Market Cap | 2.21B | Forward P/E | 15.26 | EPS next Y | 2.30 | Insider Trans | - | Shs Float | 56.96M | Perf Month | -10.27% |
| Enterprise Value | 2.03B | PEG | 1.16 | EPS next Q | 0.42 | Inst Own | - | Short Float | 8.18% | Perf Quarter | -6.39% |
| Income | 51.00M | P/S | 1.99 | EPS this Y | 123.52% | Inst Trans | - | Short Ratio | 3.97 | Perf Half Y | -31.10% |
| Sales | 1.11B | P/B | 3.12 | EPS next Y | 33.84% | ROA | 5.36% | Short Interest | 4.66M | Perf YTD | -33.61% |
| Book/sh | 11.28 | P/C | 11.41 | EPS next 5Y | 39.38% | ROE | 6.54% | 52W High | 71.22 -50.66% | Perf Year | -42.73% |
| Cash/sh | 3.08 | P/FCF | 25.98 | EPS past 3/5Y | -24.33% -13.60% | ROIC | 5.79% | 52W Low | 33.95 3.51% | Perf 3Y | -23.59% |
| Dividend Est. | - | EV/EBITDA | 22.80 | Sales past 3/5Y | 4.83% 13.07% | Gross Margin | 56.58% | Volatility | 2.63% 2.82% | Perf 5Y | -24.01% |
| Dividend TTM | - | EV/Sales | 1.83 | EPS Y/Y TTM | 271.11% | Oper. Margin | 5.51% | ATR (14) | 1.13 | Perf 10Y | 359.35% |
| Dividend Ex-Date | - | Quick Ratio | 1.97 | Sales Y/Y TTM | 33.41% | Profit Margin | 4.61% | RSI (14) | 37.83 | Recom | 2.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 2.83 | EPS Q/Q | 42.42% | SMA20 | -5.14% | Beta | 1.29 | Target Price | 57.00 |
| Payout | 0.00% | Debt/Eq | 0.03 | Sales Q/Q | 21.07% | SMA50 | -6.95% | Rel Volume | 1.66 | Prev Close | 35.44 |
| Employees | 1,921 | LT Debt/Eq | 0.03 | Earnings | Oct 26 | SMA200 | -22.59% | Avg Volume | 1.18M | Price | 35.14 |
| IPO Date | Mar 24, 2010 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 16.10% 1.15% | Net Debt/EBITDA | -0.62 | Volume | 1,957,310 | Change | -0.85% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-21-26 | Upgrade | Northland Capital Markets | Market Perform → Outperform | $65 → $52 |
| Apr-23-26 | Reiterated | Needham | Buy | $82 → $62 |
| Jan-30-26 | Reiterated | Craig-Hallum | Buy | $75 → $60 |
| Jan-15-26 | Upgrade | JP Morgan | Neutral → Overweight | |
| Oct-31-25 | Reiterated | Craig-Hallum | Buy | $68 → $75 |
| Oct-31-25 | Reiterated | UBS | Neutral | $65 → $75 |
| Oct-31-25 | Reiterated | Needham | Buy | $45 → $82 |
| Oct-30-25 | Reiterated | Roth Capital | Buy | $69 → $85 |
| Apr-22-25 | Reiterated | Roth Capital | $48 → $50 | |
| Oct-29-24 | Reiterated | Needham | Buy | $88 → $45 |
Headquartered in San Jose, California, Calix, Inc., established in 1999, is a global technology provider specializing in cloud and software platforms, robust systems, and comprehensive services. The company's innovative solutions empower broadband service providers (BSPs) to offer a diverse array of services to their customers. Calix's reach extends throughout the United States, the broader Americas, Europe, the Middle East, Africa, and the Asia Pacific region. A core offering is the Calix Cloud platform, an advanced, role-based analytics suite comprising Calix Marketing Cloud, Calix Support Cloud, and Calix Operations Cloud. This platform is highly configurable, delivering tailored insights that enable BSPs to proactively identify and pursue lucrative new revenue streams and applications, often through mobile interfaces. Additionally, Calix provides EXOS, a carrier-class operating system for premises equipment, seamlessly integrated with its GigaSpire family of systems to deliver complete subscriber experience solutions for both residential and business users. The company also offers AXOS, a software platform that optimizes the architecture and operations of the network's access edge. Calix distributes its portfolio of products through both its dedicated direct sales force and a network of resellers.
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| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1,110 | 1,000 | 832 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 482 | 432 | 378 | — | — | — | — | — | — | |
| Gross Profit | 628 | 568 | 454 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 360 | 357 | 317 | — | — | — | — | — | — | |
| Research and Development | 209 | 190 | 180 | — | — | — | — | — | — | |
| Other Operating Expense | -1 | 0 | 0 | — | — | — | — | — | — | |
| Operating Income | 61 | 21 | -43 | — | — | — | — | — | — | |
| Interest Expense | 0 | 0 | 0 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 12 | 13 | 11 | — | — | — | — | — | — | |
| Net Income Before Taxes | 72 | 34 | -32 | — | — | — | — | — | — | |
| Income Taxes | 21 | 16 | -2 | — | — | — | — | — | — | |
| Consolidated Net Income | 51 | 18 | -30 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 51 | 18 | -30 | — | — | — | — | — | — | |
| Net Income | 51 | 18 | -30 | — | — | — | — | — | — | |
| EPS (Recurring) | 0.79 | 0.27 | -0.45 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 0.79 | 0.27 | -0.45 | — | — | — | — | — | — | |
| EPS (Diluted) | 0.77 | 0.26 | -0.45 | — | — | — | — | — | — | |
| EBITDA | 89 | 52 | -12 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 45.64 | 203.58 | — | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.03 | 3.55 | 2.77 | — | — | — | — | — | — | |
| Gross Margin | 56.58 | 56.80 | 54.57 | — | — | — | — | — | — | |
| Operating Margin | 5.50 | 2.10 | -5.17 | — | — | — | — | — | — | |
| Net Margin | 4.59 | 1.80 | -3.61 | — | — | — | — | — | — | |
| Shares Outstanding | 64 | 67 | 66 | — | — | — | — | — | — | |
| Market Capitalization | 2,249 | 3,546 | 2,301 | — | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Collins John Matthew | Chief Commercial Ops Officer | Oct 27 '23 | Option Exercise | 8.32 | 60,000 | 499,500 | 60,000 | Oct 30 |
| Collins John Matthew | Chief Commercial Ops Officer | Oct 27 '23 | Sale | 33.14 | 60,000 | 1,988,400 | 0 | Oct 30 |
| LISTWIN DONALD J | Director | Aug 04 '23 | Sale | 43.15 | 100,000 | 4,315,000 | 497,533 | Aug 04 |
| Collins John Matthew | Chief Commercial Ops Officer | Jul 25 '23 | Option Exercise | 7.49 | 10,000 | 74,900 | 10,000 | Jul 26 |
| Collins John Matthew | Chief Commercial Ops Officer | Jul 25 '23 | Sale | 47.12 | 10,000 | 471,200 | 0 | Jul 26 |
| LISTWIN DONALD J | Director | May 17 '23 | Option Exercise | 33.46 | 9,960 | 333,262 | 597,533 | May 18 |
| Collins John Matthew | Chief Commercial Ops Officer | May 02 '23 | Sale | 44.10 | 5,000 | 220,486 | 0 | May 03 |
| Collins John Matthew | Chief Commercial Ops Officer | May 02 '23 | Option Exercise | 6.95 | 10,000 | 69,500 | 40,171 | May 03 |
| Collins John Matthew | Chief Commercial Ops Officer | Feb 03 '23 | Option Exercise | 6.95 | 10,000 | 69,500 | 45,171 | Feb 06 |
| Collins John Matthew | Chief Commercial Ops Officer | Feb 03 '23 | Sale | 54.48 | 5,000 | 272,400 | 0 | Feb 06 |
| SINDELAR CORY | Chief Financial Officer | Jan 25 '23 | Option Exercise | 5.05 | 2,000 | 10,100 | 74,848 | Jan 26 |
| LISTWIN DONALD J | Director | Jan 20 '23 | Option Exercise | 19.48 | 18,146 | 353,484 | 599,073 | Jan 23 |
| EVERETT MICHAEL T | Director | Dec 02 '22 | Option Exercise | 38.96 | 9,073 | 353,484 | 196,779 | Dec 05 |
| Collins John Matthew | EVP, Commercial Operations | Nov 03 '22 | Option Exercise | 9.16 | 5,000 | 45,800 | 5,000 | Nov 04 |
| Collins John Matthew | EVP, Commercial Operations | Nov 03 '22 | Sale | 70.65 | 5,000 | 353,250 | 0 | Nov 04 |