Calix, Inc. (CALX)Technology | Software - Infrastructure | San Jose, United States | NYSE
39.73 USD
-0.66
(-1.634%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 41.18 +1.45 (3.649%) ⇧ (July 13, 2026, 7:59 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 3:27 a.m. EDT
The long-term investment case remains compelling despite the recent price weakness. The company demonstrates exceptional growth, with revenue expanding by 27.1% and a massive 571% cumulative gain over the last nine years, driven by a streak of positive annual returns. While the trailing P/E of 82 appears daunting, the forward P/E of 16.1 reflects a sharp re-rating based on expected earnings acceleration to $2.50, making the valuation reasonable relative to the growth trajectory. The balance sheet is pristine with minimal debt and strong cash generation. However, the short-term outlook is murky. The statistical forecasting model leans slightly negative (-4.39%), and the price action over the last two weeks shows a struggle to break above the 50-day average, hovering near the 200-day moving average which acts as resistance. This creates a tension where the business quality is elite, but the immediate technical setup lacks a clear catalyst for a surge. Furthermore, there is no dividend income to offset the volatility. The recent class-action lawsuit headlines add a layer of legal distraction that may weigh on sentiment until resolved. For a swing trader, the lack of clear momentum makes it a hold rather than a buy, but for a multi-year investor, the fundamentals are too strong to ignore. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.111821 |
| MSTL | 0.150545 |
| AutoETS | 0.162596 |
| AutoARIMA | 0.162601 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 1.48 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.651 |
| Excess Kurtosis | -0.17 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.994 |
| Revenue per Share | 16.067 |
| Market Cap | 2,534,070,784 |
| Trailing P/E | 82.77 |
| Forward P/E | 15.87 |
| Beta | 1.23 |
| Profit Margins | 3.20% |
| Website | https://www.calix.com |
As of July 11, 2026, 3:27 a.m. EDT: Speculators are positioning for a range-bound to slightly lower scenario in the near term. Call volume is concentrated at strikes significantly out-of-the-money (OTM), suggesting bets on a rally to $50+, while put volume is heavy at strikes just below the current price ($35-$40), indicating a hedge against a pullback to the recent lows. The imbalance in OTM call open interest versus ITM suggests a bullish bias among writers (selling volatility), but the active buying of OTM calls indicates retail speculation on a breakout.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.20162088 |
| Address1 | 3,155 Olsen Drive |
| Address2 | Suite 450 |
| All Time High | 80.95 |
| All Time Low | 4.25 |
| Ask | 0.0 |
| Ask Size | 300 |
| Audit Risk | 2 |
| Average Daily Volume10 Day | 1,268,920 |
| Average Daily Volume3 Month | 1,111,975 |
| Average Volume | 1,111,975 |
| Average Volume10Days | 1,268,920 |
| Beta | 1.228 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 6 |
| Book Value | 11.459 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 39.73 |
| Current Ratio | 3.29 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 41.26 |
| Day Low | 39.56 |
| Debt To Equity | 1.994 |
| Display Name | Calix |
| Earnings Call Timestamp End | 1,784,664,000 |
| Earnings Call Timestamp Start | 1,784,664,000 |
| Earnings Timestamp | 1,784,577,600 |
| Earnings Timestamp End | 1,784,577,600 |
| Earnings Timestamp Start | 1,784,577,600 |
| Ebitda | 57,602,000 |
| Ebitda Margins | 0.05435 |
| Enterprise To Ebitda | 40.025 |
| Enterprise To Revenue | 2.176 |
| Enterprise Value | 2,305,497,856 |
| Eps Current Year | 1.77736 |
| Eps Forward | 2.50304 |
| Eps Trailing Twelve Months | 0.48 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 39.4674 |
| Fifty Day Average Change | 0.26259995 |
| Fifty Day Average Change Percent | 0.006653591 |
| Fifty Two Week Change Percent | -20.162088 |
| Fifty Two Week High | 71.22 |
| Fifty Two Week High Change | -31.490002 |
| Fifty Two Week High Change Percent | -0.4421511 |
| Fifty Two Week Low | 34.86 |
| Fifty Two Week Low Change | 4.869999 |
| Fifty Two Week Low Change Percent | 0.13970163 |
| Fifty Two Week Range | 34.86 - 71.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,269,437,400,000 |
| Float Shares | 57,714,051 |
| Forward Eps | 2.50304 |
| Forward P E | 15.872698 |
| Free Cashflow | 100,548,872 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,921 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.5708 |
| Gross Profits | 604,904,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.09581 |
| Held Percent Institutions | 0.94443 |
| Implied Shares Outstanding | 63,782,299 |
| Industry | Software - Infrastructure |
| Industry Disp | Software - Infrastructure |
| Industry Key | software-infrastructure |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It offers Calix Cloud platform comprising Calix Engagement Cloud, Calix Operations Cloud, and Calix Service Cloud, which are configurable to display role-based insights and enable BEPs to anticipate and target new revenue-generating services and applications through mobile application, such as CommandIQ for residents and CommandWorx for businesses; Calix Intelligent Access, an access network solution for automated and intelligent networks; and Calix Unlimited Subscriber, a solution for subscriber managed services. It also provides SmartLife managed services, including SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home for Wi-Fi, advanced content control, network security, connected cameras, and social media monitoring; SmartTown managed services that reimagine community Wi-Fi as a ubiquitous, secure, and managed experience across a BEP's footprint; SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service; SMARTMDU managed services provide purpose-built, flexible connectivity solutions for multi-family properties of any type. In addition, the company offers Wi-Fi systems under GigaSpire and GigaPro brands to be ready for deployment as a complete subscriber experience solution for BEP's residential and business subscribers. It provides its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California. |
| Long Name | Calix, Inc. |
| Market | us_market |
| Market Cap | 2,534,070,784 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_642230 |
| Most Recent Quarter | 1,774,656,000 |
| Net Income To Common | 33,881,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,534,070,739 |
| Number Of Analyst Opinions | 6 |
| Open | 40.3 |
| Operating Cashflow | 132,375,000 |
| Operating Margins | 0.04542 |
| Overall Risk | 6 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.34 |
| Phone | 408 514 3000 |
| Post Market Change | 1.4497986 |
| Post Market Change Percent | 3.6491282 |
| Post Market Price | 41.1798 |
| Post Market Time | 1,783,987,181 |
| Previous Close | 40.39 |
| Price Eps Current Year | 22.353378 |
| Price Hint | 2 |
| Price To Book | 3.4671438 |
| Price To Sales Trailing12 Months | 2.3911922 |
| Profit Margins | 0.03197 |
| Quick Ratio | 2.017 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.66 |
| Regular Market Change Percent | -1.63407 |
| Regular Market Day High | 41.26 |
| Regular Market Day Low | 39.56 |
| Regular Market Day Range | 39.56 - 41.26 |
| Regular Market Open | 40.3 |
| Regular Market Previous Close | 40.39 |
| Regular Market Price | 39.73 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 1,348,849 |
| Return On Assets | 0.026619999 |
| Return On Equity | 0.04502 |
| Revenue Growth | 0.271 |
| Revenue Per Share | 16.067 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 63,782,299 |
| Shares Percent Shares Out | 0.0911 |
| Shares Short | 5,809,290 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 5,969,343 |
| Short Name | Calix, Inc |
| Short Percent Of Float | 0.1269 |
| Short Ratio | 4.53 |
| Source Interval | 15 |
| State | CA |
| Symbol | CALX |
| Target High Price | 85.0 |
| Target Low Price | 52.0 |
| Target Mean Price | 66.0 |
| Target Median Price | 63.5 |
| Total Cash | 243,288,992 |
| Total Cash Per Share | 3.814 |
| Total Debt | 14,716,000 |
| Total Revenue | 1,059,752,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.48 |
| Trailing P E | 82.770836 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 50.8533 |
| Two Hundred Day Average Change | -11.123299 |
| Two Hundred Day Average Change Percent | -0.21873309 |
| Type Disp | Equity |
| Volume | 1,348,849 |
| Website | https://www.calix.com |
| Zip | 95,117 |