Calix, Inc.

NYSE:CALX Aktierapport

Börsvärde: US$2.8b

Calix Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 6/6

Calix har ett totalt eget kapital på $738.0M och en total skuld på $0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är $951.4M respektive $213.4M. Calix s EBIT är $39.8M vilket gör dess räntetäckningsgrad -3.1. Den har kontanter och kortsiktiga investeringar på $243.3M.

Viktig information

0%

Skuldsättning i förhållande till eget kapital

US$0

Skuld

Räntetäckningsgrad-3.1x
KontanterUS$243.29m
Eget kapitalUS$737.98m
Summa skulderUS$213.43m
Totala tillgångarUS$951.41m

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Recent updates

Seeking Alpha Apr 28

Calix: Recent Pullback Drives Bullish Update

Summary Calix, Inc. has experienced a notable stock pullback due to gross margin pressures from rising memory costs, but the reaction appears overdone. CALX's transition to a recurring revenue, higher-margin software platform is progressing, with Q1 revenue up 27% YoY and non-GAAP EPS at $0.40. Management expects gross margin headwinds to persist through 2026 but targets 100-200bps annual margin improvement starting in 2027, supporting strong EPS growth. The risk/reward skews positive: downside appears priced in, and execution on margin recovery could drive significant upside over the next two years. Read the full article on Seeking Alpha
Analysartikel Apr 25

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

There's been a notable change in appetite for Calix, Inc. ( NYSE:CALX ) shares in the week since its quarterly report...
Analysuppdatering Apr 17

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.
Analysuppdatering Apr 01

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.
Analysuppdatering Mar 18

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.
Analysuppdatering Mar 03

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.
Analysuppdatering Feb 17

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.
Ny analys Feb 15

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?
Analysartikel Feb 05

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

Calix, Inc.'s ( NYSE:CALX ) earnings announcement last week was disappointing for investors, despite the decent profit...
Analysuppdatering Feb 02

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.
Ny analys Jan 31

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?
Analysuppdatering Jan 19

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.
Analysuppdatering Jan 05

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.
Analysuppdatering Dec 14

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.
Analysuppdatering Nov 28

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.
Analysuppdatering Nov 14

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.
Analysuppdatering Oct 31

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.
Analysuppdatering Sep 16

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.
Analysartikel Jun 24

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

Calix, Inc. ( NYSE:CALX ), might not be a large cap stock, but it led the NYSE gainers with a relatively large price...
Analysartikel May 04

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

Calix, Inc. ( NYSE:CALX ) shareholders would be excited to see that the share price has had a great month, posting a...
Seeking Alpha Apr 23

Q1 Reinforced My Bullish View On Calix's Platform Evolution

Summary Calix, Inc. has successfully transitioned from hardware to a cloud-focused platform, helping broadband providers enhance customer experiences and expand digital access in underserved areas. Strong Q1 2025 results, with EPS and revenue beating estimates, highlight solid execution and a shift towards high-margin, recurring-revenue solutions. The company's robust cash position, ongoing share buybacks, and potential growth from BEAD funding and new customer wins bolster long-term potential. Read the full article on Seeking Alpha
Analysartikel Apr 03

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

Key Insights Using the 2 Stage Free Cash Flow to Equity, Calix fair value estimate is US$63.50 Current share price of...
Analysartikel Feb 27

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

Calix, Inc.'s ( NYSE:CALX ) price-to-sales (or "P/S") ratio of 3.1x may not look like an appealing investment...
Seeking Alpha Feb 01

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

Summary I rate Calix as a Hold due to its slightly volatile valuation and slowed revenue growth, despite its strong cloud-based platforms and expanding customer base. Valuation metrics and high stock volatility suggest waiting for stronger revenue momentum or a better entry point before considering a Buy. The broader industry and government funding delays impact near-term sales, requiring patience for long-term benefits to materialize. Read the full article on Seeking Alpha
Analysartikel Dec 13

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

Key Insights Calix's estimated fair value is US$50.51 based on 2 Stage Free Cash Flow to Equity Calix is estimated to...
Analysartikel Nov 16

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

The Calix, Inc. ( NYSE:CALX ) share price has fared very poorly over the last month, falling by a substantial 25...
User avatar
Ny analys Sep 24

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.

Analys av finansiell ställning

Kortfristiga skulder: CALX s kortfristiga tillgångar ( $587.2M ) överstiger dess kortfristiga skulder ( $178.5M ).

Långfristiga skulder: CALX s kortfristiga tillgångar ( $587.2M ) överstiger dess långfristiga skulder ( $35.0M ).


Skuld till eget kapital Historik och analys

Skuldnivå: CALX är skuldfri.

Minska skulden: CALX hade inga skulder för 5 år sedan.

Skuldtäckning: CALX har ingen skuld, därför behöver den inte täckas av operativt kassaflöde.

Räntetäckning: CALX har inga skulder, därför är täckning av räntebetalningar inget problem.


Balansräkning


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/07 04:01
Aktiekurs vid dagens slut2026/05/07 00:00
Intäkter2026/03/28
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Calix, Inc. bevakas av 21 analytiker. 6 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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