Calix, Inc.

Report azionario NYSE:CALX

Capitalizzazione di mercato: US$2.9b

Calix Salute del bilancio

Criteri Salute finanziaria verificati 6/6

Calix ha un patrimonio netto totale di $738.0M e un debito totale di $0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente $951.4M e $213.4M. L'EBIT di Calix è $39.8M rendendo il suo rapporto di copertura degli interessi -3.1. Ha liquidità e investimenti a breve termine pari a $243.3M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

US$0

Debito

Indice di copertura degli interessi-3.1x
ContantiUS$243.29m
Patrimonio nettoUS$737.98m
Totale passivitàUS$213.43m
Totale attivitàUS$951.41m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Calix: Recent Pullback Drives Bullish Update

Apr 28

Calix, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 25
Calix, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

CALX: Buyback Progress And Investor Day Execution Will Support Future Repricing

The updated analyst price target for Calix nudged lower by about $3 to roughly $72 per share, as analysts incorporate slightly higher discount rates and modest tweaks to profit margin and P/E assumptions, while still referencing generally constructive recent research commentary. Analyst Commentary Recent Street research on Calix reflects a mix of optimism on the long term business setup and caution around nearer term execution and valuation, with several firms adjusting price targets and framing the current share price as either an opportunity or a source of risk.

CALX: Buyback Momentum And Investor Day Outlook Will Support Future Repricing

Analysts have trimmed their average price targets on Calix by about $10 to $15. However, they generally point to an upbeat investor day and the potential for continued positive momentum, and they view the recent share price weakness as an entry opportunity.

CALX: Buyback Expansion And Platform Adoption Will Support Future Repricing

Analysts have trimmed their average price targets for Calix by around $10 to $15 per share, reflecting reset expectations on timing and pace of growth. They still describe this as a strong buying opportunity on recent weakness.

CALX: Expanded Buybacks And Platform Adoption Will Support Future Share Repricing

The updated analyst price target for Calix now stands at $75, with the modest adjustment tied to slightly higher discount rate assumptions and a lower future P/E multiple, as analysts weigh recent target cuts against ongoing views that weakness in the shares may present a buying opportunity. Analyst Commentary Analysts are split between trimming valuation expectations and leaning into what they view as a constructive long term setup for Calix.

CALX: Expanded Buybacks And Platform Adoption Will Support Future Upside Potential

Calix's updated analyst price target moves to $75.00 as analysts factor in a slightly higher discount rate and richer future P/E assumptions, while still citing recent target cuts and buy-on-weakness commentary as key context. Analyst Commentary Recent research on Calix presents a mix of optimism about the company’s longer term positioning and caution around near term execution and valuation, which helps explain why price targets have been adjusted while still framing weakness as a potential entry point for some investors.

Long-Term Broadband Funding And AI Adoption Will Support A Stronger Future For This Business

Catalysts About Calix Calix provides a cloud and software platform, appliances and managed services that help broadband service providers run their networks and grow subscriber relationships. What are the underlying business or industry changes driving this perspective?

Calix's (NYSE:CALX) Earnings May Just Be The Starting Point

Feb 05
Calix's (NYSE:CALX) Earnings May Just Be The Starting Point

CALX: Buyback Expansion And Platform Adoption Will Support Future Upside Potential

Our fair value estimate for Calix has shifted from US$82 to US$75, as analysts refine their price targets and assumptions around revenue growth, profit margins, and future P/E, while still highlighting potential opportunity if the share price weakens. Analyst Commentary Recent research updates on Calix point to a mixed but engaged analyst view, with several firms trimming price targets while still seeing room for upside if execution aligns with their expectations.

Fiber Build Constraints And AI Transition Will Challenge Execution Yet Ultimately Support A Stronger Business

Catalysts About Calix Calix provides a platform, appliances, cloud software and managed services that help broadband providers run their networks and grow subscriber relationships. What are the underlying business or industry changes driving this perspective?

CALX: Third-Gen Platform And Q3 Beat Will Drive Further Upside

Narrative Update Analysts have lifted their price target on Calix by $2.50 to $82.00, citing refreshed expectations for revenue growth, updated profit margin assumptions, and a slightly higher future P/E multiple, following recent bullish research and target hikes from major firms. Analyst Commentary Recent research on Calix is broadly constructive, with several price target hikes clustered around the low to mid US$80s.

CALX: Third-Gen AI Platform And Q3 Execution Will Support Further Upside

Analysts have raised their Calix price target to US$85 from US$65, citing strong Q3 performance, competitive wins, broad-based demand and expectations that the company's third generation platform could support further execution and valuation upside. Analyst Commentary Bullish analysts are highlighting Calix as a Q3 execution story, with price targets moving to US$85 as they reassess the company’s ability to win share and support higher valuation multiples over time.

CALX: Third-Gen AI Platform Will Sustain Beating And Raising Performance

Analysts have lifted their price target on Calix to $85 from $65, citing the company's consistent beat and raise execution, broad based demand, and a strengthening competitive position supported by its next generation platform and agentic artificial intelligence capabilities. Analyst Commentary Bullish analysts highlight that consecutive beat and raise quarters have increased confidence in Calix's execution, supporting the higher price target and a premium multiple versus peers.

CALX: Imminent Third-Gen Platform Launch Will Sustain Outperformance Versus Peers

Analysts have raised their price target for Calix to $85 per share, up from previous levels. This change is attributed to strong quarterly results, competitive advantages, and expectations of continued outperformance.

CALX: Market Momentum Will Accelerate From Upcoming AI Platform Launch

The analyst consensus price target for Calix has been raised from $72.17 to $79.50 per share. This increase reflects analysts' confidence in the company's strong execution, product innovation, and continued market outperformance against competitors.

CALX: Demand Momentum And AI Platform Expansion Will Shape Long-Term Performance

Calix's analyst price target increased from $66.17 to $72.17 per share, as analysts point to broad demand, strong order pipelines, and optimism about the company's third-generation platform and industry position as key factors in their updated outlook. Analyst Commentary Recent analyst commentary on Calix highlights strengthened confidence in the company’s future performance, particularly following a robust third-quarter report.

Agentic AI Integration Will Expand Broadband And Cloud Services

The upward revision in Calix’s analyst price target to $66.17 reflects accelerating adoption of its AI-enabled platform, positive earnings surprises, and growing leverage to U.S. rural broadband and international markets, reinforcing its dominant industry position. Analyst Commentary Bullish analysts cite accelerating adoption of Calix’s third-generation platform with agentic artificial intelligence, driving operating efficiencies and incremental revenue opportunities for broadband service providers.

Is It Too Late To Consider Buying Calix, Inc. (NYSE:CALX)?

Jun 24
Is It Too Late To Consider Buying Calix, Inc. (NYSE:CALX)?

Optimistic Investors Push Calix, Inc. (NYSE:CALX) Shares Up 33% But Growth Is Lacking

May 04
Optimistic Investors Push Calix, Inc. (NYSE:CALX) Shares Up 33% But Growth Is Lacking

Q1 Reinforced My Bullish View On Calix's Platform Evolution

Apr 23

An Intrinsic Calculation For Calix, Inc. (NYSE:CALX) Suggests It's 44% Undervalued

Apr 03
An Intrinsic Calculation For Calix, Inc. (NYSE:CALX) Suggests It's 44% Undervalued

Calix, Inc.'s (NYSE:CALX) Share Price Not Quite Adding Up

Feb 27
Calix, Inc.'s (NYSE:CALX) Share Price Not Quite Adding Up

Calix: Steady Growth, Slow Momentum - A Hold For Me

Feb 01

Calix, Inc.'s (NYSE:CALX) Intrinsic Value Is Potentially 43% Above Its Share Price

Dec 13
Calix, Inc.'s (NYSE:CALX) Intrinsic Value Is Potentially 43% Above Its Share Price

Risks Still Elevated At These Prices As Calix, Inc. (NYSE:CALX) Shares Dive 25%

Nov 16
Risks Still Elevated At These Prices As Calix, Inc. (NYSE:CALX) Shares Dive 25%
User avatar

Expanding Broadband Services And Cloud Management Fuel Optimism For Future Profits

Expanding market share via new Broadband Service Provider customers and largest platform cloud deal, suggesting increased revenue potential and demand for offerings.

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $587.2M ) di CALX superano le sue passività a breve termine ( $178.5M ).

Passività a lungo termine: Le attività a breve termine di CALX ( $587.2M ) superano le sue passività a lungo termine ( $35.0M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CALX è esente da debiti.

Riduzione del debito: CALX non aveva debiti 5 anni fa.

Copertura del debito: CALX non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: CALX non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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Analisi aziendale e situazione dei dati finanziari

DatiUltimo aggiornamento (ora UTC)
Analisi dell'azienda2026/05/06 22:23
Prezzo dell'azione a fine giornata2026/05/06 00:00
Utili2026/03/28
Utili annuali2025/12/31

Fonti dei dati

I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.

PacchettoDatiTempisticaEsempio Fonte USA *
Dati finanziari della società10 anni
  • Conto economico
  • Rendiconto finanziario
  • Bilancio
Stime di consenso degli analisti+3 anni
  • Previsioni finanziarie
  • Obiettivi di prezzo degli analisti
Prezzi di mercato30 anni
  • Prezzi delle azioni
  • Dividendi, scissioni e azioni
Proprietà10 anni
  • Top azionisti
  • Insider trading
Gestione10 anni
  • Team di leadership
  • Consiglio di amministrazione
Sviluppi principali10 anni
  • Annunci aziendali

* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.

Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.

Modello di analisi e Snowflake

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Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.

Metriche di settore e industriali

Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.

Fonti analitiche

Calix, Inc. è coperta da 21 analisti. 6 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.

AnalistaIstituzione
Amir RozwadowskiBarclays
Christian SchwabCraig-Hallum Capital Group LLC
Parth TalsaniaEquisights