Calix (CALX) Stock Price, News & Analysis

Company Overview

Calix, Inc. (NYSE: CALX) is a leading provider of cloud and software platforms, systems, and services used by communications service providers (CSPs) to deliver broadband services. The company’s solutions encompass both network-side equipment and software applications that automate the design, deployment, and operations of next-generation broadband networks. Calix’s platforms are designed to support fiber, DSL, and fixed wireless access technologies and to help CSPs reduce operational complexity while accelerating time to revenue.

The company’s flagship Calix Cloud platform offers a suite of applications for subscriber engagement, service management, network health, and monetization. Calix’s GigaSpire and E7 systems deliver high-performance subscriber premises equipment, while its Revenue EDGE portfolio combines software-defined access with analytics and artificial intelligence to enable rapid service launches and personalized subscriber experiences. Through open APIs and integrations, Calix’s solutions can be tailored to evolving market requirements and emerging 10G service architectures.

Founded in 1999 and headquartered in Petaluma, California, Calix became a publicly traded company in 2010. Over the years, Calix has expanded its footprint through strategic partnerships and selective acquisitions to enhance its technology stack and global reach. The company maintains research and development centers in North America, Europe, and Asia, focusing on innovations in software-driven networking and cloud operations.

Calix serves hundreds of CSPs across the United States, Canada, Australia, and select international markets. Under the leadership of President and CEO Carl Russo and CFO Gina Daskalakis, the company emphasizes customer success, operational simplicity, and continuous product innovation. Calix’s executive team brings extensive experience in telecommunications, cloud services, and enterprise software, driving its mission to help service providers deliver the connected home of the future.

Key Stats

• Today's Range: $52.95 to $54.07
• 50-Day Range: $40.05 to $53.89
• 52-Week Range: $28.61 to $54.07
• Volume: 320,479 shs
• Average Volume: 693,152 shs
• Market Capitalization: $3.49 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $48.50
• Consensus Rating: Moderate Buy

Calix Stock Analysis - MarketRank™

Calix scored higher than 44% of companies evaluated by MarketBeat, and ranked 434th out of 663 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 2.86, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Calix has been the subject of 5 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 -103.63, 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 -103.63, 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 4.57. 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

4.46% 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 3.3, 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 7.38%, 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

4.46% 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 3.3, 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 7.38%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 1.9 / 5
• News Sentiment: 0.49

News Sentiment

Calix has a news sentiment score of 0.49. 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 lower news sentiment than the 0.66 average news sentiment score of Computer and Technology companies.

News Coverage This Week

MarketBeat has tracked 7 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. This is an increase of 100% compared to the previous 30 days.

MarketBeat Follows

Only 3 people have added Calix to their MarketBeat watchlist in the last 30 days. This is a decrease of -25% 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 on January 1st, 2025. Since then, CALX shares have increased by 54.5% and is now trading at $53.89.

How were Calix's earnings last quarter?

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

Is Calix buying back stock?

Calix's Board of Directors initiated a stock buyback program on Monday, April 21st 2025, which permits the company to buy back $100,000,000 in shares, according to EventVestor. This means that the company could reacquire up to 4.5% of its stock through open market purchases. Stock buyback programs are usually an indication that the company's board believes its stock is undervalued.

Does Calix have any subsidiaries?

Calix subsidiaries include 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.

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: 7/05/2025
• Next Earnings (Estimated): 7/28/2025
• 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 Stock Price Target: $48.50
• High Stock Price Target: $56.00
• Low Stock Price Target: $38.00
• Potential Upside/Downside: -10.0%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.86
• Research Coverage: 7 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: 4.20
• Cash Flow: N/A
• Price / Cash Flow: N/A
• Book Value: $11.78 per share
• Price / Book: 4.57

Miscellaneous

• Outstanding Shares: 64,820,000
• Free Float: 53,865,000
• Market Cap: $3.49 billion
• Optionable: Optionable
• Beta: 1.37