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CALX
$36.17+$0.62 (+1.75%)live
Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$2.3B
64M shares
52-week range
$34.86 – $71.22
4% from low
Sector
COMMUNICATIONS SERVICES, NEC
Exchange
NYSE
CS
Borrow rate
0.40%
Easy to borrow
Price (6 mo)
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Change$-11.31
Valuation
Financials
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Click rows below (any statement) to add/remove series. Selection stays as you switch tabs.
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $441.3M | $424.3M | $541.2M | $679.4M | $867.8M | $1.04B | $831.5M | $1.00B |
| Cost of revenue | $243.9M | $236.4M | $274.2M | $322.8M | $432.4M | $521.3M | $377.9M | $431.7M |
| Gross profit | $197.4M | $187.9M | $267.0M | $356.6M | $435.4M | $518.3M | $453.6M | $568.3M |
| Gross margin | 44.7% | 44.3% | 49.3% | 52.5% | 50.2% | 49.9% | 54.6% | 56.8% |
| R&D | $90.0M | $81.2M | $85.3M | $101.7M | $132.0M | $177.8M | $179.9M | $190.4M |
| Operating income | −$18.5M | −$15.4M | $36.8M | $73.9M | $52.6M | $25.6M | −$43.0M | $21.0M |
| EBITDA | −$8.9M | −$5.3M | $49.6M | $88.1M | $68.4M | $51.4M | −$12.1M | $51.9M |
| Net income | −$19.3M | −$17.7M | $33.5M | $238.4M | $41.0M | $29.3M | −$29.7M | $17.9M |
| Net margin | -4.4% | -4.2% | 6.2% | 35.1% | 4.7% | 2.8% | -3.6% | 1.8% |
| EPS (diluted) | -0.37 | -0.32 | 0.54 | 3.51 | 0.60 | 0.42 | -0.45 | 0.26 |
Annual figures · source: Financial Modeling Prep
Analyst estimates (consensus)
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $1.2B | $1.78 | $1.73–$1.86 | 3 |
| 2027 | $1.4B | $2.50 | $2.19–$2.81 | 3 |
| 2028 | $1.6B | $3.49 | $3.38–$3.61 | 1 |
Forward consensus · source: Financial Modeling Prep
DCF fair valuemodel estimate
Intrinsic value
$5.43
Price
$36.17
Implied downside
-85%
Peer comparison
CALIX, INC.
Calix Inc develops, markets and sells its appliance-based platform, cloud and managed services that enable service providers of all types and sizes to innovate and transform their businesses. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Europe, Americas excluding U.S., and Rest of World.
www.calix.com- Employees
- 1,921
- IPO / List date
- Mar 24, 2010
- HQ
- SAN JOSE, CA
Held by traders on TradeandTell
No one on the platform currently holds CALX.
Super investors & insiders
Institutions holding (13F)
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 543,418 | $26.6M |
| Bridgewater Associatesas of 2025-12-31 | 65,536 | $3.5M |
Insider activity (SEC Form 4)
Recent trades on TradeandTell
No one on the platform has traded CALX yet.
