Calix Limited

ASX:CXL Stock Report

Market Cap: AU$134.8m

Calix Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

ASX:CXL Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
10 Sep 24BuyAU$4,894,434Australian Super Pty LtdCompany2,896,115AU$1.69
05 Sep 24BuyAU$215,792Thorney Technologies LtdCompany213,056AU$1.01
05 Sep 24BuyAU$2,221,915TIGA Trading Pty Ltd, Asset Management ArmCompany1,831,299AU$1.21
05 Sep 24SellAU$618,537Australian Super Pty LtdCompany378,624AU$1.63
19 Aug 24BuyAU$506,811Alexander WaislitzIndividual483,048AU$1.05
18 Jun 24SellAU$255,970TIGA Trading Pty Ltd, Asset Management ArmCompany191,606AU$1.34
03 May 24BuyAU$13,500Sarah RyanIndividual10,000AU$1.35
10 Apr 24BuyAU$14,950Sarah RyanIndividual10,000AU$1.49
09 Apr 24BuyAU$3,586,455Australian Super Pty LtdCompany1,784,306AU$2.01
09 Apr 24SellAU$63,865Australian Super Pty LtdCompany33,613AU$1.90
04 Apr 24BuyAU$1,601,740Thorney Technologies LtdCompany941,695AU$1.70
04 Apr 24BuyAU$8,726,297TIGA Trading Pty Ltd, Asset Management ArmCompany3,107,475AU$2.81
26 Mar 24BuyAU$304,621Alexander WaislitzIndividual200,000AU$1.52
12 Mar 24BuyAU$86,500Catriona DeansIndividual50,000AU$1.73
23 Feb 24BuyAU$4,544,707Australian Super Pty LtdCompany1,958,925AU$2.32
22 Feb 24SellAU$191,023Australian Super Pty LtdCompany81,775AU$2.34
25 Jan 24BuyAU$7,024,745Australian Super Pty LtdCompany1,924,588AU$3.65
24 Jan 24SellAU$311,442Australian Super Pty LtdCompany85,080AU$3.66

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CXL?
Owner TypeNumber of SharesOwnership Percentage
Private Companies00%
Individual Insiders38,581,39321.2%
Institutions57,763,75731.7%
General Public85,859,42747.1%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 52.83% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
16.4%
Australian Super Pty Ltd
29,785,167AU$22.0m9.23%0.01%
6.02%
Nicholas Merriman
10,966,455AU$8.1m0%no data
5.98%
TIGA Trading Pty Ltd, Asset Management Arm
10,895,014AU$8.1m17.5%2.88%
4.26%
Mark Sceats
7,754,227AU$5.7m39%no data
3.13%
The Vanguard Group, Inc.
5,711,521AU$4.2m0%no data
2.96%
Paul Crowther
5,389,438AU$4.0m-16.4%no data
2.7%
Philip Hodgson
4,916,523AU$3.6m40.2%no data
2.28%
Thorney Technologies Ltd
4,154,751AU$3.1m5.41%10.86%
2.25%
Handelsbanken Asset Management
4,093,326AU$3.0m0%no data
1.06%
Fidelity International Ltd
1,932,685AU$1.4m0%no data
0.84%
Jacob Ulrich
1,533,133AU$1.1m0%no data
0.67%
John Hamilton
1,223,639AU$905.5k-45%no data
0.64%
Darren Charles
1,169,817AU$865.7k0%no data
0.62%
Peter Turnbull
1,133,789AU$839.0k0%no data
0.55%
Oliver Crowther
1,000,000AU$740.0k0%no data
0.55%
Megan Crowther
1,000,000AU$740.0k0%no data
0.55%
Maxwell Crowther
1,000,000AU$740.0k0%no data
0.42%
Norges Bank Investment Management
759,549AU$562.1k0%no data
0.38%
Alexander Waislitz
700,000AU$518.0k250%no data
0.35%
Peter Dixon
642,162AU$475.2k0%no data
0.14%
State Street Global Advisors, Inc.
252,342AU$186.7k1.17%no data
0.055%
Catriona Deans
100,000AU$74.0k0%no data
0.035%
Harbour Asset Management Limited
64,590AU$47.8k-0.33%no data
0.027%
Dimensional Fund Advisors LP
48,922AU$36.2k0.06%no data
0.02%
Sarah Ryan
36,000AU$26.6k0%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 23:13
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Calix Limited is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hamish MurrayBell Potter
Joseph HouseBell Potter
Conor O’PreyCanaccord Genuity