Calix, Inc. CALX R2KR3KTECH
Company Overview
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.
Why Investors Should Care
Revenue has grown at a 10.2% CAGR over the past five years.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.00B (+20.3% YoY); net profit $17.88M.
- Trailing 12 Months Year-on-year growth — revenue +21.3%.
- 5-Year Trend Long-term compounding — revenue CAGR 10.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 10.20% |
| 1 Year: | 21.30% |
Stock Price Performance
| 1 Year: | -38.89% |
| 6 Months: | -28.75% |
| 3 Months: | -3.51% |
| 1 Month: | -4.06% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)35.34 · Neutral
P/E of 47.32 is above the sector median of 32.42 — pricier than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 10.2% over 5 years.
- Generates positive free cash flow.
CONS
- Trading 47.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Technology).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALX Calix, Inc. R2KR3KTECH | 35.96 | 47.32 | $2.26B | 0.00% | 2.34% | 6.91% | 10.20% | - |
| 2 | NVDA NVIDIA Corporation NDXSPXR3KAITECH | 230.36 | 35.28 | $5.58T | 0.46% | 74.66% | 114.29% | 24.64% | 32.12% |
| 3 | AAPL Apple Inc. NDXSPXR3KTECH | 319.97 | 36.69 | $4.67T | 0.35% | 68.72% | 148.75% | 1.81% | 3.92% |
| 4 | MSFT Microsoft Corporation NDXSPXR3KAITECH | 499.70 | 27.85 | $3.71T | 0.73% | 26.33% | 34.04% | 9.93% | 11.90% |
| 5 | TSM Taiwan Semiconductor Manufacturing Company Limited AITECH | 426.34 | 37.46 | $2.21T | 0.91% | 30.20% | 39.97% | 18.94% | 19.57% |
| 6 | AVGO Broadcom Inc. NDXSPXR3KAITECH | 357.90 | 59.55 | $1.70T | 0.62% | 16.70% | 37.28% | 17.04% | 54.08% |
| 7 | MU Micron Technology, Inc. NDXSPXR3KAITECH | 1,016.59 | 22.97 | $1.15T | 0.06% | 13.69% | 66.64% | 13.68% | 26.02% |
| 8 | AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH | 477.57 | 122.14 | $779.62B | 0.00% | 5.47% | 10.20% | 11.81% | 66.28% |
| 9 | ASML ASML Holding N.V. NDXAITECH | 1,714.88 | 58.49 | $658.69B | 0.53% | 42.97% | 53.94% | 15.55% | 19.55% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Apr 2017 | Jul 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 162.07M | 168.67M | 172.23M | 184.95M | 202.04M | 236.33M | 250.01M | 261.02M | 263.83M | 226.31M | 198.14M | 200.94M | 220.24M | 241.88M | 265.44M | 279.98M | 293.33M |
| Gross Profit | 48.29M | 53.11M | 46.54M | 45.48M | 50.01M | 53.54M | 52.19M | 34.38M | 43.32M | 44.63M | 50.56M | 42.06M | 50.87M | 52.83M | 51.62M | 38.34M | 44.67M | 50.20M | 54.71M | 45.62M | 56.41M | 75.97M | 89.02M | 86.24M | 89.62M | 89.49M | 91.79M | 100.18M | 118.57M | 128.05M | 136.47M | 140.55M | 122.58M | 107.60M | 110.05M | 122.71M | 136.29M | 152.01M | 159.30M | 160.12M |
| Operating Income | -5.76M | 877.00K | -9.73M | -10.74M | -5.88M | 735.00K | -12.23M | -32.82M | -18.71M | -17.26M | -12.76M | -11.11M | -2.93M | 676.00K | -5.16M | -9.11M | -4.93M | -2.85M | 1.49M | -6.34M | -3.34M | 21.75M | 24.77M | 20.80M | 20.53M | 17.99M | 9.85M | 9.70M | 20.00M | 9.94M | 11.81M | 15.93M | -2.03M | -11.36M | -10.90M | -6.08M | 391.00K | 17.41M | 12.72M | 21.85M |
| Net Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 20.46M | 177.42M | 8.12M | 7.52M | 13.44M | 9.60M | 9.37M | 16.95M | 103.00K | -7.96M | -3.97M | -4.79M | -199.00K | 15.66M | 11.21M | 17.11M |
| Diluted EPS | -0.11 | 0.02 | -0.19 | -0.22 | -0.12 | 0.01 | -0.23 | -0.67 | -0.38 | -0.35 | -0.25 | - | - | 0.02 | - | - | - | -0.06 | - | -0.12 | -0.07 | 0.32 | 0.37 | 0.31 | 0.30 | 2.61 | 0.12 | 0.11 | 0.19 | 0.14 | 0.13 | 0.24 | 0.00 | -0.12 | -0.06 | -0.07 | 0.00 | 0.22 | 0.16 | 0.26 |
| R&D Expense | 22.85M | 22.12M | - | 22.77M | 25.03M | 28.12M | - | 33.81M | 32.95M | 32.63M | - | 25.54M | 22.10M | 21.11M | - | 19.33M | 20.70M | 20.89M | - | 20.67M | 20.92M | 20.38M | - | 24.36M | 25.72M | 25.73M | 29.82M | 30.43M | 33.20M | 43.17M | 45.34M | 46.96M | 44.42M | 44.12M | 45.47M | 43.98M | 45.79M | 47.05M | 54.65M | 52.75M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 232.95M | 287.04M | 344.67M | 330.22M | 382.62M | 401.23M | 407.46M | 458.79M | 510.37M | 441.32M | 424.33M | 541.24M | - | 867.83M | 1.04B | 831.52M | 1.00B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 432.40M | 521.28M | 377.92M | 431.69M |
| Gross Profit | 76.64M | 112.73M | 119.45M | 137.58M | 171.07M | 177.79M | 190.43M | 201.22M | 172.89M | 197.38M | 187.93M | 267.02M | - | 435.43M | 518.32M | 453.59M | 568.32M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 382.82M | 492.73M | 496.63M | 547.33M |
| Operating Income | -19.33M | -17.48M | -52.32M | -29.02M | -18.45M | -20.38M | -26.51M | -28.12M | -81.56M | -18.51M | -15.40M | 36.85M | - | 52.61M | 25.59M | -43.03M | 20.99M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 66.92M | 42.22M | -23.48M | 38.70M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 402.00K | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 54.04M | 34.76M | -31.65M | 34.17M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.03M | 5.43M | -1.90M | 16.28M |
| Net Income | -26.19M | -19.45M | -52.55M | -28.33M | - | - | - | - | - | - | - | 33.48M | - | 41.01M | 29.32M | -29.75M | 17.88M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | -0.37 | -0.32 | 0.54 | - | 0.60 | 0.46 | -0.45 | 0.26 |
| R&D Expense | 46.13M | 55.41M | 67.72M | 66.75M | 79.30M | 80.31M | 89.71M | 106.87M | 127.54M | 89.96M | 81.18M | 85.26M | 101.75M | 131.99M | 177.77M | 179.87M | 190.36M |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Jan 2018 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 257.56M | 358.10M | 377.90M | 383.60M | 370.22M | 323.89M | 355.48M | 295.07M | 296.01M | 317.08M | 316.82M | 427.35M | 742.03M | 884.84M | 941.87M | 939.27M | 1.06B |
| Total Equity | -322.40M | -339.36M | 195.30M | 277.42M | 269.07M | 273.92M | 272.59M | 235.78M | 212.96M | 144.96M | - | 151.93M | 154.03M | 280.32M | 568.43M | 679.57M | 718.98M | 780.94M | 859.22M |
| Cash & Equivalents | 23.21M | 31.82M | 66.30M | 38.94M | 46.99M | 82.75M | 48.83M | 23.63M | 50.36M | 39.77M | - | 49.65M | 46.83M | 80.81M | 51.33M | 79.07M | 63.41M | 43.16M | 143.09M |
| Total Liabilities | - | - | 62.25M | 80.69M | 108.82M | 109.68M | 97.63M | 88.10M | 142.51M | 150.11M | 149.28M | 165.15M | 162.79M | 147.03M | 173.60M | 205.27M | 222.88M | 158.33M | 199.30M |
| Current Liabilities | - | - | 50.32M | 65.81M | 92.30M | 90.10M | 75.79M | 67.24M | 121.40M | 128.33M | - | 143.68M | 115.49M | 101.04M | 128.14M | 165.42M | 187.64M | 131.14M | 163.25M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.39M | 9.18M | 14.59M | 27.68M | 40.82M | 38.08M | -5.34M | 24.42M | -62.77M | 3.56M | 4.65M | 51.41M | - | 27.18M | 56.25M | 68.40M | 134.95M |
| Investing Cash Flow | -41.31M | -2.29M | -36.41M | -22.18M | -6.99M | -75.44M | 4.67M | 12.08M | 19.73M | -76.00K | -13.35M | -60.80M | - | -24.08M | -6.25M | -109.53M | -6.37M |
| Financing Cash Flow | 48.53M | 27.59M | -5.63M | 2.51M | 1.82M | 3.58M | -24.14M | -9.24M | 31.99M | 7.49M | 5.97M | 42.15M | - | 25.06M | -65.93M | 20.90M | -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 | -3.67M | 3.56M | 7.23M | 17.50M | 33.83M | 26.11M | -12.62M | 14.58M | -70.80M | -6.87M | -8.70M | 43.59M | - | 13.12M | 38.40M | 50.35M | 115.52M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.16M | -15.92M | -20.23M | 100.15M |
| Share Buybacks | - | - | - | - | 0 | 0 | 27.18M | 12.81M | 0 | 0 | - | - | 0 | 0 | 86.40M | 10.70M | 93.63M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | 32.9% | 39.3% | 34.7% | 41.7% | 44.7% | 44.3% | 46.7% | 43.9% | 33.9% | 44.7% | 44.3% | 49.3% | - | 50.2% | 49.9% | 54.6% | 56.8% |
| Operating Margin % | -8.3% | -6.1% | -15.2% | -8.8% | -4.8% | -5.1% | -6.5% | -6.1% | -16.0% | -4.2% | -3.6% | 6.8% | - | 6.1% | 2.5% | -5.2% | 2.1% |
| Net Margin % | -11.2% | -6.8% | -15.2% | -8.6% | - | - | - | - | - | - | - | 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 18.70% | 11.78M | $441.46M |
| 2 | Vanguard Portfolio Management LLC | 8.87% | 5.59M | $209.50M |
| 3 | Alliancebernstein L.P. | 5.16% | 3.25M | $121.78M |
| 4 | State Street Corporation | 4.63% | 2.92M | $109.30M |
| 5 | Vanguard Capital Management LLC | 4.11% | 2.59M | $97.00M |
| 6 | Geode Capital Management, LLC | 2.35% | 1.48M | $55.54M |
| 7 | Westfield Capital Management Co LP | 2.10% | 1.32M | $49.66M |
| 8 | Dimensional Fund Advisors LP | 2.08% | 1.31M | $49.09M |
| 9 | Acadian Asset Management. LLC | 1.97% | 1.24M | $46.55M |
| 10 | Citadel Advisors Llc | 1.92% | 1.21M | $45.32M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CALX
Calix Stock Price Forecast. Should You Buy CALX? - StockInvest.us
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Is CALX Stock a Buy or a Value Trap After Strong Earnings Growth? - Yahoo Finance
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Calix (NYSE:CALX) Stock Plunges After Mixed Q2 Results, Revenue Miss Overshadows Earnings Beat - ChartMill
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CALIX, INC. (NYSE: CALX) SHAREHOLDER INVESTIGATION ALERT: - GlobeNewswire
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CALX — Frequently Asked Questions
What is the current share price of Calix, Inc. (CALX)?
As of 2026-09-07 16:24 PDT, Calix, Inc. (CALX) trades at $35.96 on NYSE. Its 52-week range is $35.18 to $68.42.
What is the market capitalisation of CALX?
Calix, Inc. (CALX) has a market capitalisation of $2.26B on NYSE.
What is the P/E ratio of CALX?
CALX trades at a trailing price-to-earnings (P/E) ratio of 47.32. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 3.37.
What is the return on equity (ROE) of CALX?
CALX has a return on equity (ROE) of 6.91%. Its return on capital employed (ROCE) is 2.34%.
Is CALX a good stock to buy?
This page provides a data-driven analysis of Calix, Inc. (CALX), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.