Calix, Inc.
General ticker "CALX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.3B (TTM average)
Calix, Inc. does not follow the US Stock Market performance with the rate: -29.9%.
Estimated limits based on current volatility of 1.8%: low 36.10$, high 37.42$
Factors to consider:
- Total employees count: 1921 (+5.5%) as of 2025
- US accounted for 93.5% of revenue in the fiscal year ended 2025-12-31
- Top business risk factors: Growth failure, Third-party risks, AI risks, Trade tariffs, Cybersecurity threats
- Current price 23.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [47.93$, 75.61$]
- 2026-12-31 to 2027-12-31 estimated range: [47.85$, 76.20$]
Financial Metrics affecting the CALX estimates:
- Positive: with PPE of 40.2 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 2.10
- Positive: 2.37 < Operating cash flow per share per price, % of 3.73
- Positive: Inventory ratio change, % of 0.99 <= 1.34
- Positive: -1.23 < Investing cash flow per share per price, % of -0.18
- Positive: 69.38 < Shareholder equity ratio, % of 81.17 <= 81.92
- Positive: 0.90 < Industry operating cash flow per share per price (median), % of 1.15
- Negative: negative Industry operating income (median)
Short-term CALX quotes
Long-term CALX plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,039.59MM | $831.52MM | $1,000.01MM |
| Operating Expenses | $1,014.01MM | $874.55MM | $979.02MM |
| Operating Income | $25.59MM | $-43.03MM | $20.99MM |
| Non-Operating Income | $9.17MM | $11.39MM | $13.18MM |
| R&D Expense | $177.77MM | $179.87MM | $190.36MM |
| Income(Loss) | $34.76MM | $-31.65MM | $34.17MM |
| Taxes | $5.43MM | $-1.90MM | $16.28MM |
| Net Income(Loss)* | $29.32MM | $-29.75MM | $17.88MM |
| Stockholders Equity | $718.98MM | $780.94MM | $859.22MM |
| Inventory | $132.99MM | $102.73MM | $133.74MM |
| Assets | $941.87MM | $939.27MM | $1,058.52MM |
| Operating Cash Flow | $56.25MM | $68.40MM | $134.95MM |
| Capital expenditure | $17.86MM | $18.05MM | $19.43MM |
| Investing Cash Flow | $-6.25MM | $-109.53MM | $-6.37MM |
| Financing Cash Flow | $-65.93MM | $20.90MM | $-28.43MM |
| Earnings Per Share** | $0.44 | $-0.45 | $0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.