🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ StockGenie AI

Calix, Inc. CALX R2K

Technology · Software - Infrastructure · United States
https://www.calix.com

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.

READ MORE ›
$39.75
-14.04% 1Y

Market & Price

Market Cap
$2.54B
Current Price
$39.75
High / Low (52W)
$68.42 / $38.37
Beta
1.27

Valuation

Stock P/E
81.12
Industry PE
32.74
Forward P/E
15.88
PEG Ratio
3.34
Book Value
$11.46
Price to Book
3.47
P/S
2.39
EV/EBITDA
40.05
Dividend Yield
-

Profitability & Returns

ROCE
2.34%
ROE
4.50%
ROA
2.66%
Profit Margin
3.20%
Op Margin
4.54%
EPS (Latest Qtr)
$0.16
EPS (TTM)
$0.49

Balance Sheet & Liquidity

Debt/Equity
1.99
Quick Ratio
2.02
Current Ratio
3.29
Debt
$14.72M
Total Assets
$1.06B
Current Assets
$691.55M
Working Capital
$528.30M

Ownership

Promoter Holding
9.58%
Chg in Prom Hold
-
FII / Inst Holding
97.36%
Chg in FII Hold
-0.00%

Financial Snapshot

Enterprise Value
$2.31B
Total Revenue (TTM)
$1.06B
EBITDA
$57.60M
Free Cash Flow
$100.55M
Operating Cash Flow
$132.38M
Shares Outstanding
63.78M
Gross Margin
57.08%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
4.84%
Profit 5Y
-24.17%
Revenue (YoY)
27.10%
Earnings (YoY)
-

PROS

  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 81.1.
  • Earnings shrank at -24.2% CAGR over 5 years.
  • Trading 41.9% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CALX Calix, Inc. R2K 39.75 81.12 $2.54B - 2.34% 4.50% 4.84% -24.17%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Apr 2017Jul 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -----------------------162.07M168.67M172.23M184.95M202.04M236.33M250.01M261.02M263.83M226.31M198.14M200.94M220.24M241.88M265.44M272.45M279.98M
Cost of Revenue -----------------------------------97.53M105.59M113.43M115.15M120.69M
Gross Profit 48.29M53.11M46.54M45.48M50.01M53.54M52.19M34.38M43.32M44.63M50.56M42.06M50.87M52.83M51.62M38.34M44.67M50.20M54.71M45.62M56.41M75.97M89.02M86.24M89.62M89.49M91.79M100.18M118.57M128.05M136.47M140.55M122.58M107.60M110.05M122.71M136.29M152.01M157.30M159.30M
Operating Expenses -----------------------------------128.79M135.90M134.60M148.03M146.58M
Operating Income -5.76M877.00K-9.73M-10.74M-5.88M735.00K-12.23M-32.82M-18.71M-17.26M-12.76M-11.11M-2.93M676.00K-5.16M-9.11M-4.93M-2.85M1.49M-6.34M-3.34M21.75M24.77M20.80M20.53M17.99M9.85M9.70M20.00M9.94M11.81M15.93M-2.03M-11.36M-10.90M-6.08M391.00K17.41M9.28M12.72M
EBITDA ------------------------------------1.81M4.73M22.10M13.68M17.09M
Interest Expense ----------------------------------------
Pretax Income ------------------------------------2.99M3.43M20.33M13.40M15.23M
Tax Provision -----------------------------------1.80M3.63M4.68M6.18M4.02M
Net Income ------------------------20.46M177.42M8.12M7.52M13.44M9.60M9.37M16.95M103.00K-7.96M-3.97M-4.79M-199.00K15.66M7.21M11.21M
Diluted EPS -0.110.02-0.19-0.22-0.120.01-0.23-0.67-0.38-0.35-0.25--0.02----0.06--0.12-0.070.320.370.310.302.610.120.110.190.140.130.240.00-0.12-0.06-0.070.000.220.100.16
R&D Expense 22.85M22.12M-22.77M25.03M28.12M-33.81M32.95M32.63M-25.54M22.10M21.11M-19.33M20.70M20.89M-20.67M20.92M20.38M-24.36M25.72M25.73M29.82M30.43M33.20M43.17M45.34M46.96M44.42M44.12M45.47M43.98M45.79M47.05M-54.65M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -----------541.24M-867.83M1.04B831.52M1.00B
Cost of Revenue -------------432.40M521.28M377.92M431.69M
Gross Profit 76.64M112.73M119.45M137.58M171.07M177.79M190.43M201.22M172.89M197.38M187.93M267.02M-435.43M518.32M453.59M568.32M
Operating Expenses -------------382.82M492.73M496.63M547.33M
Operating Income -19.33M-17.48M-52.32M-29.02M-18.45M-20.38M-26.51M-28.12M-81.56M-18.51M-15.40M36.85M-52.61M25.59M-43.03M20.99M
EBITDA -------------66.92M42.22M-23.48M38.70M
Interest Expense ------------402.00K----
Pretax Income -------------54.04M34.76M-31.65M34.17M
Tax Provision -------------13.03M5.43M-1.90M16.28M
Net Income -26.19M-19.45M-52.55M-28.33M-------33.48M-41.01M29.32M-29.75M17.88M
Diluted EPS ----------0.37-0.320.54-0.600.46-0.450.26
R&D Expense 46.13M55.41M67.72M66.75M79.30M80.31M89.71M106.87M127.54M89.96M81.18M85.26M101.75M131.99M177.77M179.87M190.36M

Compounded Sales Growth

5 Years:4.84%
1 Year:27.10%

Compounded Profit Growth

5 Years:-24.17%
1 Year:-

Stock Price Performance

1 Year:-14.04%
6 Months:-28.92%
3 Months:-23.22%
1 Month:-4.63%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Jan 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --257.56M358.10M377.90M383.60M370.22M323.89M355.48M295.07M296.01M317.08M316.82M427.35M-884.84M941.87M939.27M1.06B
Current Assets ---------------547.37M597.96M584.74M691.55M
Cash & Equivalents 23.21M31.82M66.30M38.94M46.99M82.75M48.83M23.63M50.36M39.77M-49.65M46.83M80.81M-79.07M63.41M43.16M143.09M
Inventory ---------------149.16M132.99M102.73M133.74M
Receivables ---------------93.80M126.03M79.32M99.37M
Total Liabilities --62.25M80.69M108.82M109.68M97.63M88.10M142.51M150.11M149.28M165.15M162.79M147.03M-205.27M222.88M158.33M199.30M
Current Liabilities --50.32M65.81M92.30M90.10M75.79M67.24M121.40M128.33M-143.68M115.49M101.04M-165.42M187.64M131.14M163.25M
Long Term Debt -------------------
Total Debt ---------------12.39M11.56M8.02M15.59M
Total Equity -322.40M-339.36M195.30M277.42M269.07M273.92M272.59M235.78M212.96M144.96M-151.93M154.03M280.32M-679.57M718.98M780.94M859.22M
Shares Outstanding ---------------65.73M65.05M66.43M67.12M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 1.39M9.18M14.59M27.68M40.82M38.08M-5.34M24.42M-62.77M3.56M4.65M51.41M-27.18M56.25M68.40M134.95M
Investing Cash Flow -41.31M-2.29M-36.41M-22.18M-6.99M-75.44M4.67M12.08M19.73M-76.00K-13.35M-60.80M--24.08M-6.25M-109.53M-6.37M
Financing Cash Flow 48.53M27.59M-5.63M2.51M1.82M3.58M-24.14M-9.24M31.99M7.49M5.97M42.15M-25.06M-65.93M20.90M-28.43M
Capital Expenditure -5.06M-5.61M-7.36M-10.18M-6.99M-11.96M-7.28M-9.84M-8.03M-10.43M-13.35M-7.82M--14.07M-17.86M-18.05M-19.43M
Free Cash Flow -3.67M3.56M7.23M17.50M33.83M26.11M-12.62M14.58M-70.80M-6.87M-8.70M43.59M-13.12M38.40M50.35M115.52M
Net Change in Cash -------------28.16M-15.92M-20.23M100.15M
Share Buybacks ----0027.18M12.81M00--0086.40M10.70M93.63M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------49.3%-50.2%49.9%54.6%56.8%
Operating Margin % -----------6.8%-6.1%2.5%-5.2%2.1%
Net Margin % -----------6.2%-4.7%2.8%-3.6%1.8%
ROE % 7.7%-10.0%-18.9%-10.5%-------11.9%-6.0%4.1%-3.8%2.1%
ROCE % --8.4%-17.9%-10.2%-6.3%-6.9%-10.3%-12.0%-48.9%-10.7%-7.6%11.3%-7.3%3.4%-5.3%2.3%

Shareholding Pattern

Insiders
9.58%
Institutions
97.36%
Public Float
107.68%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 17.49% 11.15M $443.35M
2 Vanguard Portfolio Management LLC 8.68% 5.53M $219.97M
3 Alliancebernstein L.P. 5.10% 3.25M $129.23M
4 Vanguard Capital Management LLC 4.21% 2.69M $106.79M
5 State Street Corporation 4.08% 2.60M $103.44M
6 Millennium Management Llc 2.99% 1.90M $75.68M
7 Congress Asset Management Co 2.58% 1.64M $65.36M
8 Westfield Capital Management Co LP 2.42% 1.55M $61.46M
9 Geode Capital Management, LLC 2.25% 1.44M $57.07M
10 Dimensional Fund Advisors LP 1.91% 1.22M $48.44M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for CALX

No recent headlines available.

Explore More

📊 Technology Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks