Calix, Inc. (CALX)Technology | Software - Infrastructure | San Jose, United States | NYSE
36.31 USD
+0.23
(0.637%)
⇧
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5 a.m. EDT
The investment case for Calix hinges entirely on its massive earnings acceleration and the resulting valuation reset, which has compressed the forward P/E to a reasonable 16x despite a trailing P/E of nearly 50x. Fundamentally, the company is executing well with 21% revenue growth and a fortress balance sheet, making it a solid mid-cap growth play. However, the stock is currently trapped in a technical downtrend, trading well below its 200-day average, which suppresses short-term momentum. While the long-term outlook is positive due to the improved growth profile, the immediate path is choppy. The options market confirms this tension, with traders betting on a rebound to the upside while hedging against a drop to the lows. This creates a scenario where the business is excellent, but the price chart needs time to catch up. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.053917 |
| AutoETS | 0.053917 |
| AutoARIMA | 0.053917 |
| AutoTheta | 0.059123 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 51% |
| H-stat | 0.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.293 |
| Excess Kurtosis | -1.14 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 1.969 |
| Revenue per Share | 16.921 |
| Market Cap | 2,286,222,592 |
| Trailing P/E | 47.16 |
| Forward P/E | 15.77 |
| Beta | 1.32 |
| Profit Margins | 4.61% |
| Website | https://www.calix.com |
As of Oct. 10, 2026, 5 a.m. EDT: Speculators are positioning aggressively for upside, evidenced by heavy volume and open interest in out-of-the-money calls (strikes 60 and 65) expiring in October 2026, alongside significant flow into deep out-of-the-money calls for later dates. Conversely, put activity is concentrated in lower strikes (30 and 35), suggesting a floor rather than a crash expectation. The skew is distinctly bullish, with call volume significantly outweighing put volume across most expirations.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.39584726 |
| 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 | 1,139,500 |
| Average Daily Volume3 Month | 1,116,509 |
| Average Volume | 1,116,509 |
| Average Volume10Days | 1,139,500 |
| Beta | 1.316 |
| Bid | 0.0 |
| Bid Size | 300 |
| Board Risk | 5 |
| Book Value | 11.277 |
| City | San Jose |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 36.31 |
| Current Ratio | 2.83 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 36.5 |
| Day Low | 35.6 |
| Debt To Equity | 1.969 |
| Display Name | Calix |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,736,000 |
| Earnings Call Timestamp Start | 1,793,736,000 |
| Earnings Timestamp | 1,793,649,600 |
| Earnings Timestamp End | 1,793,649,600 |
| Earnings Timestamp Start | 1,793,649,600 |
| Ebitda | 79,130,000 |
| Ebitda Margins | 0.07121 |
| Enterprise To Ebitda | 26.613 |
| Enterprise To Revenue | 1.895 |
| Enterprise Value | 2,105,900,416 |
| Eps Current Year | 1.72167 |
| Eps Forward | 2.30226 |
| Eps Trailing Twelve Months | 0.77 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 36.8024 |
| Fifty Day Average Change | -0.4923973 |
| Fifty Day Average Change Percent | -0.01337949 |
| Fifty Two Week Change Percent | -39.584724 |
| Fifty Two Week High | 71.22 |
| Fifty Two Week High Change | -34.91 |
| Fifty Two Week High Change Percent | -0.49017128 |
| Fifty Two Week Low | 32.35 |
| Fifty Two Week Low Change | 3.960003 |
| Fifty Two Week Low Change Percent | 0.12241122 |
| Fifty Two Week Range | 32.35 - 71.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,269,437,400,000 |
| Float Shares | 56,967,299 |
| Forward Eps | 2.30226 |
| Forward P E | 15.771461 |
| Free Cashflow | 61,477,124 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,921 |
| Fullday Change | 0.55999756 |
| Fullday Change Percent | 1.5520996 |
| Fullday Price | 36.65 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.56581 |
| Gross Profits | 628,732,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.097049996 |
| Held Percent Institutions | 0.97940004 |
| Implied Shares Outstanding | 62,963,989 |
| 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 | 2,286,222,592 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_642230 |
| Most Recent Quarter | 1,782,518,400 |
| Net Income To Common | 51,191,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,174,776,180 |
| Number Of Analyst Opinions | 6 |
| Open | 36.02 |
| Operating Cashflow | 109,506,000 |
| Operating Margins | 0.074489996 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Peg Ratio | 3.34 |
| Phone | 408 514 3000 |
| Pre Market Change | 0.34000015 |
| Pre Market Change Percent | 0.9363815 |
| Pre Market Price | 36.65 |
| Pre Market Time | 1,791,975,623 |
| Previous Close | 36.08 |
| Price Eps Current Year | 21.089989 |
| Price Hint | 2 |
| Price To Book | 3.219828 |
| Price To Sales Trailing12 Months | 2.0574377 |
| Profit Margins | 0.04607 |
| Quick Ratio | 1.573 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.23 |
| Regular Market Change Percent | 0.637471 |
| Regular Market Day High | 36.5 |
| Regular Market Day Low | 35.6 |
| Regular Market Day Range | 35.6 - 36.5 |
| Regular Market Open | 36.02 |
| Regular Market Previous Close | 36.08 |
| Regular Market Price | 36.31 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 914,536 |
| Return On Assets | 0.04081 |
| Return On Equity | 0.06905 |
| Revenue Growth | 0.213 |
| Revenue Per Share | 16.921 |
| Sand P52 Week Change | 0.17502642 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 7 |
| Shares Outstanding | 62,963,989 |
| Shares Percent Shares Out | 0.0847 |
| Shares Short | 5,331,659 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 4,660,464 |
| Short Name | Calix, Inc |
| Short Percent Of Float | 0.118599996 |
| Short Ratio | 4.81 |
| Source Interval | 15 |
| State | CA |
| Symbol | CALX |
| Target High Price | 85.0 |
| Target Low Price | 52.0 |
| Target Mean Price | 62.33333 |
| Target Median Price | 60.0 |
| Total Cash | 194,302,000 |
| Total Cash Per Share | 3.086 |
| Total Debt | 13,980,000 |
| Total Revenue | 1,111,198,976 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.77 |
| Trailing P E | 47.155846 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 43.70945 |
| Two Hundred Day Average Change | -7.3994484 |
| Two Hundred Day Average Change Percent | -0.16928716 |
| Type Disp | Equity |
| Volume | 914,536 |
| Website | https://www.calix.com |
| Zip | 95,117 |