CALIX INC

NYSE: CALX (Calix, Inc)

Last update: 18 Feb, 6:22PM

52.58

0.27 (0.52%)

Previous Close 52.31
Open 52.21
Volume 520,672
Avg. Volume (3M) 1,039,320
Market Cap 3,484,816,896
Price / Earnings (TTM) 202.23
Price / Earnings (Forward) 29.94
Price / Sales 3.53
Price / Book 3.89
52 Weeks Range
28.61 (-45%) — 71.22 (35%)
Earnings Date 20 Apr 2026
Profit Margin -4.20%
Operating Margin (TTM) -2.76%
Diluted EPS (TTM) -0.520
Quarterly Revenue Growth (YOY) -2.70%
Total Debt/Equity (MRQ) 0.92%
Current Ratio (MRQ) 4.58
Operating Cash Flow (TTM) 70.92 M
Levered Free Cash Flow (TTM) 81.46 M
Return on Assets (TTM) -3.20%
Return on Equity (TTM) -4.59%

Market Trend

Short Term Medium Term
Industry Software - Infrastructure (US) Bearish Mixed
Software - Infrastructure (Global) Bearish Mixed
Stock Calix, Inc Bearish Bullish

AIStockmoo Score

-0.8
Analyst Consensus 2.0
Insider Activity NA
Price Volatility 1.0
Technical Moving Averages -2.5
Technical Oscillators -3.5
Average -0.75

Similar Stocks

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CALX 3 B - 202.23 3.89
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FOUR 5 B - 25.44 8.23
BOX 4 B - 20.52 -
BB 2 B - 86.25 2.75
RAMP 2 B - 23.58 1.93

Calix Inc develops, market and sell Calix cloud, systems and software platforms to enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Middle East & Africa, Europe, Asia Pacific and other markets.

Sector Technology
Industry Software - Infrastructure
Investment Style Small Core
% Held by Insiders 10.43%
% Held by Institutions 89.68%
52 Weeks Range
28.61 (-45%) — 71.22 (35%)
Price Target Range
70.00 (33%) — 90.00 (71%)
High 90.00 (JP Morgan, 71.17%) Buy
Median 70.00 (33.13%)
Low 70.00 (Rosenblatt, 33.13%) Buy
70.00 (Needham, 33.13%) Buy
Average 76.67 (45.82%)
Total 3 Buy
Avg. Price @ Call 49.46
Firm Date Target Price Call Price @ Call
Needham 30 Jan 2026 70.00 (33.13%) Buy 44.67
Rosenblatt 30 Jan 2026 70.00 (33.13%) Buy 44.67
27 Jan 2026 85.00 (61.66%) Buy 55.98
JP Morgan 15 Jan 2026 90.00 (71.17%) Buy 59.04
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
RUSSO CARL - - 0 0
Aggregate Net Quantity 0
Aggregate Net Value ($) 0
Aggregate Avg. Buy ($) -
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
RUSSO CARL Director 25 Feb 2026 Option execute 10,000 - -

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
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Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

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Take Profit 2 (TP2)

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52W Range
 
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Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
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