Price Alert

Calix Inc. (CALX)

NYSE: CALX · Real-Time Price · USD

56.90

0.12 (0.21%)

At close: Aug 15, 2025, 3:59 PM

56.95

0.10%

After-hours: Aug 15, 2025, 04:06 PM EDT

Calix Statistics

Share Statistics

Calix has 65.3M shares outstanding. The number of shares has increased by -1.49% in one year.

Shares Outstanding	65.3M
Shares Change (YoY)	-1.49%
Shares Change (QoQ)	-2.8%
Owned by Institutions (%)	85.23%
Shares Floating	59.15M
Failed to Deliver (FTD) Shares	153
FTD / Avg. Volume	0.02%

Short Selling Information

The latest short interest is 2.88M, so 4.41% of the outstanding shares have been sold short.

Short Interest	2.88M
Short % of Shares Out	4.41%
Short % of Float	7.09%
Short Ratio (days to cover)	4.71

Valuation Ratios

The PE ratio is -77.22 and the forward PE ratio is 35.17. Calix's PEG ratio is 0.38.

PE Ratio	-77.22
Forward PE	35.17
PS Ratio	2.76
Forward PS	3.6
PB Ratio	2.94
P/FCF Ratio	45.63
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Calix.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.46, with a Debt / Equity ratio of 0.01.

Current Ratio	4.46
Quick Ratio	3.68
Debt / Equity	0.01
Debt / EBITDA	-0.34
Debt / FCF	0.16
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$456.88K
Profits Per Employee	$-16.34K
Employee Count	1,820
Asset Turnover	0.89
Inventory Turnover	3.68

Taxes

Income Tax	-1.9M
Effective Tax Rate	6%

Stock Price Statistics

The stock price has increased by 53.11% in the last 52 weeks. The beta is 1.28, so Calix's price volatility has been higher than the market average.

Beta	1.28
52-Week Price Change	53.11%
50-Day Moving Average	51.61
200-Day Moving Average	40.59
Relative Strength Index (RSI)	63.63
Average Volume (20 Days)	704,967

Income Statement

In the last 12 months, Calix had revenue of 831.52M and earned -29.75M in profits. Earnings per share was -0.45.

Revenue	831.52M
Gross Profit	453.59M
Operating Income	-43.03M
Net Income	-29.75M
EBITDA	-23.48M
EBIT	-43.03M
Earnings Per Share (EPS)	-0.45

Full Income Statement

Balance Sheet

The company has 43.16M in cash and 8.02M in debt, giving a net cash position of 35.14M.

Cash & Cash Equivalents	43.16M
Total Debt	8.02M
Net Cash	35.14M
Retained Earnings	-390.13M
Total Assets	921.41M
Working Capital	438.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 68.4M and capital expenditures -18.05M, giving a free cash flow of 50.35M.

Operating Cash Flow	68.4M
Capital Expenditures	-18.05M
Free Cash Flow	50.35M
FCF Per Share	0.76

Full Cash Flow Statement

Margins

Gross margin is 54.55%, with operating and profit margins of -5.18% and -3.58%.

Gross Margin	54.55%
Operating Margin	-5.18%
Pretax Margin	-3.81%
Profit Margin	-3.58%
EBITDA Margin	-2.82%
EBIT Margin	-5.18%
FCF Margin	6.05%

Dividends & Yields

CALX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CALX is $65, which is 14.7% higher than the current price. The consensus rating is "Buy".

Price Target	$65
Price Target Difference	14.7%
Analyst Consensus	Buy
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	15.31
Piotroski F-Score	5