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Calix NYSE:CALX Stock Report

Last Price

US$35.36

Market Cap

US$2.3b

7D

0.7%

1Y

-17.3%

Updated

20 Dec, 2024

Data

Company Financials +

Calix, Inc.

NYSE:CALX Stock Report

Market Cap: US$2.3b

CALX Stock Overview

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. More details

CALX fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 30% below our estimate of its fair value

Earnings are forecast to grow 127.09% per year

Analysts in good agreement that stock price will rise by 24%

Risk Analysis

No risks detected for CALX from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
Analyst Price Target
Consensus Narrative from 6 Analysts

Transition To Differentiated Broadband Experiences Will Strengthen Future Market Position

Key Takeaways Calix is leveraging its transition to offer differentiated broadband experiences, positioning itself for enhanced revenue growth as a comprehensive experience provider. Strategic efforts to boost customer sales capabilities and go-to-market strategies could enhance Calix and its customers' revenue and net margins.
View narrative
US$43.83
FV
19.3% undervalued intrinsic discount
3.39%
Revenue growth p.a.
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2 days ago author updated this narrative

Calix, Inc. Competitors

Extreme Networks

NasdaqGS:EXTR

US$2.3b

Viavi Solutions

NasdaqGS:VIAV

US$2.3b

Harmonic

NasdaqGS:HLIT

US$1.5b

Infinera

NasdaqGS:INFN

US$1.6b

Price History & Performance

Summary of share price highs, lows and changes for Calix
Historical stock prices
Current Share PriceUS$35.36
52 Week HighUS$45.15
52 Week LowUS$26.76
Beta1.71
1 Month Change16.24%
3 Month Change-9.57%
1 Year Change-17.31%
3 Year Change-46.61%
5 Year Change339.80%
Change since IPO134.17%

Recent News & Updates

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%

Recent updates

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%

Calix: A Disruptor In A Mature Industry

Jul 03

At US$34.85, Is It Time To Put Calix, Inc. (NYSE:CALX) On Your Watch List?

Jul 02
At US$34.85, Is It Time To Put Calix, Inc. (NYSE:CALX) On Your Watch List?

Is Calix, Inc. (NYSE:CALX) Trading At A 24% Discount?

Jun 12
Is Calix, Inc. (NYSE:CALX) Trading At A 24% Discount?

The Calix, Inc. (NYSE:CALX) Analysts Have Been Trimming Their Sales Forecasts

May 01
The Calix, Inc. (NYSE:CALX) Analysts Have Been Trimming Their Sales Forecasts

Calix: Sell On Weak Outlook Amid Persistent Business Headwinds

Apr 23

Why Investors Shouldn't Be Surprised By Calix, Inc.'s (NYSE:CALX) P/E

Apr 19
Why Investors Shouldn't Be Surprised By Calix, Inc.'s (NYSE:CALX) P/E

We Like These Underlying Return On Capital Trends At Calix (NYSE:CALX)

Mar 15
We Like These Underlying Return On Capital Trends At Calix (NYSE:CALX)

Things Look Grim For Calix, Inc. (NYSE:CALX) After Today's Downgrade

Feb 01
Things Look Grim For Calix, Inc. (NYSE:CALX) After Today's Downgrade

Calix Stock Plunges On Soft Guidance, But Don't Get Excited Just Yet

Jan 31

Estimating The Fair Value Of Calix, Inc. (NYSE:CALX)

Jan 14
Estimating The Fair Value Of Calix, Inc. (NYSE:CALX)

Calix, Inc.'s (NYSE:CALX) Business Is Trailing The Market But Its Shares Aren't

Dec 31
Calix, Inc.'s (NYSE:CALX) Business Is Trailing The Market But Its Shares Aren't

At US$39.58, Is Calix, Inc. (NYSE:CALX) Worth Looking At Closely?

Dec 03
At US$39.58, Is Calix, Inc. (NYSE:CALX) Worth Looking At Closely?

Calix: Pullback For The Stock Is In, Time To Buy Again

Nov 28

The Return Trends At Calix (NYSE:CALX) Look Promising

Oct 19
The Return Trends At Calix (NYSE:CALX) Look Promising

Calix: Promising Company But Remain Cautious For Now

Oct 09

An Intrinsic Calculation For Calix, Inc. (NYSE:CALX) Suggests It's 27% Undervalued

Oct 06
An Intrinsic Calculation For Calix, Inc. (NYSE:CALX) Suggests It's 27% Undervalued

Is There Now An Opportunity In Calix, Inc. (NYSE:CALX)?

Aug 22
Is There Now An Opportunity In Calix, Inc. (NYSE:CALX)?

Calix: A Connectivity Solutions Powerhouse With Unprecedented Growth

Jul 27

Returns At Calix (NYSE:CALX) Are On The Way Up

Jul 20
Returns At Calix (NYSE:CALX) Are On The Way Up

Estimating The Fair Value Of Calix, Inc. (NYSE:CALX)

Jul 06
Estimating The Fair Value Of Calix, Inc. (NYSE:CALX)

What Is Calix, Inc.'s (NYSE:CALX) Share Price Doing?

May 08
What Is Calix, Inc.'s (NYSE:CALX) Share Price Doing?

Investors Will Want Calix's (NYSE:CALX) Growth In ROCE To Persist

Mar 20
Investors Will Want Calix's (NYSE:CALX) Growth In ROCE To Persist

Calix: Best Nearby Cap-Gain Stock Of Cloud Software Prospects

Jan 23

Shareholder Returns

CALXUS CommunicationsUS Market
7D0.7%-1.1%-3.5%
1Y-17.3%37.9%22.1%

Return vs Industry: CALX underperformed the US Communications industry which returned 37.9% over the past year.

Return vs Market: CALX underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is CALX's price volatile compared to industry and market?
CALX volatility
CALX Average Weekly Movement6.2%
Communications Industry Average Movement6.6%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: CALX has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: CALX's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19991,760Michael Weeningwww.calix.com

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. Its cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. The company provides Calix Cloud platform, a role-based analytics platform comprising Calix Engagement Cloud, Calix Service Cloud, and Calix Operations Cloud, which are configurable to display role-based insights and enable BSPs 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 EDGE, an access network solution for automated and intelligent networks; and Calix Revenue EDGE, a premises solution for subscriber managed services.

Calix, Inc. Fundamentals Summary

How do Calix's earnings and revenue compare to its market cap?
CALX fundamental statistics
Market capUS$2.30b
Earnings (TTM)-US$18.42m
Revenue (TTM)US$890.13m

2.6x

P/S Ratio

-127.3x

P/E Ratio

Is CALX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CALX income statement (TTM)
RevenueUS$890.13m
Cost of RevenueUS$436.66m
Gross ProfitUS$453.47m
Other ExpensesUS$471.90m
Earnings-US$18.42m

Last Reported Earnings

Sep 28, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.28
Gross Margin50.94%
Net Profit Margin-2.07%
Debt/Equity Ratio0%

How did CALX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/20 22:34
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/28
Annual Earnings2023/12/31

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, Inc. is covered by 25 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Blair KingAvondale Partners
Ishan MajumdarBaptista Research
Amir RozwadowskiBarclays