Calix, Inc.
General ticker "CALX" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $3.1B (TTM average)
Calix, Inc. follows the US Stock Market performance with the rate: 64.2%.
Estimated limits based on current volatility of 2.7%: low 51.17$, high 53.99$
Factors to consider:
- Total employees count: 1820 as of 2024
- US accounted for 92.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Dependence on key customers, Supply chain disruptions, Geopolitical risks, Market competition, Regulatory and compliance
- Price in estimated range
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: [46.35$, 73.50$]
- 2026-12-31 to 2027-12-31 estimated range: [45.98$, 73.69$]
Financial Metrics affecting the CALX estimates:
- Negative: with PPE of 40.1 at the end of fiscal year the price was high
- Positive: -4.75 < Operating profit margin, % of 2.10
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.31
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.66
- Positive: Shareholder equity ratio, % of 81.17 > 64.29
- Positive: 0.01 < Operating cash flow per share per price, % of 3.73
- Positive: Interest expense per share per price, % of 0 <= 0.01
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 |
| Profit(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.