Calix (CALX) Stock Price, News & Analysis

Company Overview

Calix, Inc. is a global provider of cloud and software platforms, systems and services designed to help broadband service providers build, manage and monetize unified access networks. The company’s offerings enable operators to deliver gigabit-speed broadband and advanced subscriber experiences while reducing operational complexity. Calix solutions connect subscriber premises equipment, access networks and cloud-based management systems in a single, integrated environment.

At the core of Calix’s portfolio is the AXOS software-driven access operating system, which powers a range of access devices from modular chassis systems to compact customer premises gateways. The Calix Cloud platform offers analytics, automation and subscriber engagement tools, including Marketing Cloud, Support Cloud and Service Experience Cloud, to simplify network operations and drive new revenue streams. Calix hardware products include fiber access systems that support GPON, XGS-PON and Active Ethernet deployments, as well as residential and business gateways with advanced Wi-Fi and managed services capabilities.

Founded in 1999 and headquartered in San Jose, California, Calix has grown alongside the broadband industry, supporting service providers as they evolve from voice-centric to all-IP networks. Carl Russo, who has served as president and CEO, leads a management team focused on innovation in cloud-native software and AI-driven network management. Calix invests in customer success through training, professional services and 24/7 support to ensure service providers can rapidly deploy and scale next-generation broadband services.

Calix’s solutions are used by more than 1,500 communications service providers across North America, Australia and select international markets. The company’s ecosystem includes network operators of all sizes, from rural electric cooperatives and independent telcos to regional cable and fiber operators. Through its global partner network, Calix helps providers deliver reliable, high-speed broadband and differentiate their offerings in competitive markets.

Key Stats

• Today's Range: $52.59 to $54.27
• 50-Day Range: $44.16 to $53.89
• 52-Week Range: $28.61 to $54.27
• Volume: 991,799 shs
• Average Volume: 694,933 shs
• Market Capitalization: $3.48 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $50.83
• Consensus Rating: Moderate Buy

Calix Stock Analysis - MarketRank™

Calix scored higher than 50% of companies evaluated by MarketBeat, and ranked 395th out of 666 stocks in the computer and technology sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.4 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Calix has received a consensus rating of Moderate Buy. The company's average rating score is 2.75, and is based on 6 buy ratings, 2 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Calix has been the subject of 6 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for Calix are expected to grow in the coming year, from ($0.43) to $0.22 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Calix is -103.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Calix is -103.33, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Calix has a P/B Ratio of 4.56. P/B Ratios above 3 indicate that a company could be overvalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.87% of the float of Calix has been sold short.

Short Interest Ratio / Days to Cover

Calix has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Calix has recently increased by 9.16%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Calix does not currently pay a dividend.

Dividend Growth

Calix does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.87% of the float of Calix has been sold short.

Short Interest Ratio / Days to Cover

Calix has a short interest ratio ("days to cover") of 3.5, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Calix has recently increased by 9.16%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.3 / 5
• News Sentiment: 1.02

News Sentiment

Calix has a news sentiment score of 1.02. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.80 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 19 news articles for Calix this week, compared to 7 articles on an average week.

Search Interest

2 people have searched for CALX on MarketBeat in the last 30 days.

MarketBeat Follows

Only 4 people have added Calix to their MarketBeat watchlist in the last 30 days. This is a decrease of -20% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Calix insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $1,509,750.00 in company stock.

Percentage Held by Insiders

16.90% of the stock of Calix is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

98.14% of the stock of Calix is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

CALX Stock Analysis - Frequently Asked Questions

How have CALX shares performed this year?

Calix's stock was trading at $34.87 at the beginning of the year. Since then, CALX shares have increased by 54.1% and is now trading at $53.73.

How were Calix's earnings last quarter?

Calix, Inc (NYSE:CALX) released its earnings results on Monday, April, 21st. The communications equipment provider reported $0.19 EPS for the quarter, topping the consensus estimate of $0.13 by $0.06. The communications equipment provider had revenue of $220.20 million for the quarter, compared to analyst estimates of $206.98 million. Calix had a negative trailing twelve-month return on equity of 4.14% and a negative net margin of 4.20%.
Read the conference call transcript.

Is Calix buying back stock?

Calix's Board of Directors authorized a stock repurchase plan on Monday, April 21st 2025, which authorizes the company to repurchase $100,000,000 in outstanding shares, according to EventVestor. This means that the company could repurchase up to 4.5% of its shares through open market purchases. Shares buyback plans are usually a sign that the company's management believes its stock is undervalued.

Does Calix have any subsidiaries?

Calix subsidiaries include these companies: Occam Networks Inc., Optical Solutions Inc., Calix Brasil Servicos Ltda., Calix International Inc., Calix Networks UK Ltd., Calix Network Technology Development (Nanjing) Co. Ltd., and CIDC Private Limited.

Who are Calix's major shareholders?

Calix's top institutional investors include Congress Asset Management Co. (2.19%), Assenagon Asset Management S.A. (1.46%), State of Alaska Department of Revenue (0.05%) and Jackson Square Capital LLC (0.04%). Insiders that own company stock include Carl Russo, Donald J Listwin, Cory Sindelar, Michael Matthews, Kathleen M Crusco, Kira Makagon and John Matthew Collins.
View institutional ownership trends.

How do I buy shares of Calix?

Shares of CALX stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Calix own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Calix investors own include NVIDIA (NVDA), Advanced Micro Devices (AMD), Meta Platforms (META), Tesla (TSLA), Netflix (NFLX), PayPal (PYPL) and Intel (INTC).

Company Calendar

• Last Earnings: 4/21/2025
• Today: 7/18/2025
• Next Earnings (Estimated): 7/21/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Computer and Technology
• Industry: INTERNET SOFTWARE
• Sub-Industry: Communications Equipment
• Current Symbol: NYSE:CALX
• CIK: 1406666
• Web: www.calix.com
• Phone: (408) 514-3000
• Fax: 707-283-3100
• Employees: 1,820
• Year Founded: 1999

Price Target and Rating

• Average Price Target for Calix: $50.83
• High Price Target: $56.00
• Low Price Target: $44.00
• Potential Upside/Downside: -5.4%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.75
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.52)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$29.75 million
• Net Margins: -4.20%
• Pretax Margin: -4.25%
• Return on Equity: -4.14%
• Return on Assets: -3.44%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 4.58
• Quick Ratio: 3.75

Sales & Book Value

• Annual Sales: $831.52 million
• Price / Sales: 4.19
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $11.78 per share
• Price / Book: 4.56

Miscellaneous

• Outstanding Shares: 64,820,000
• Free Float: 53,865,000
• Market Cap: $3.48 billion
• Optionable: Optionable
• Beta: 1.37