Calix, Inc.

Calix, Inc.

CALXยทNYSE

$38.50

-4.1%
TechnologySoftware - Application

Calix, Inc., together with its subsidiaries, provides 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's cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It provides Calix Cloud platform, a role-based analytics platform comprising Calix Marketing Cloud, Calix Support 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. The company also offers EXOS, a carrier class premises operating system and fully integrated with its GigaSpire family of systems to be ready for deployment as a complete subscriber experience solutions for BSP's residential and business subscribers; and AXOS, a software platform to access edge of the network by its architecture and operations. It offers its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.

At a Glance

Live Snapshot
Market Cap$2.46B
EPS0.2700
P/E Ratio142.59
Earnings Date07/20/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 142.6).

Valuation inputs: P/E 142.6, earnings yield +0.7%, momentum -4.1%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +2.1%, ROIC +1.2%).

Profitability stack: net margin +1.8%, ROE +2.1%, ROIC +1.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +18.8%, momentum -4.1%, net margin +1.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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Calix, Inc. Market vs Earnings Trajectory

CALX ยท NYSE

Loading price and EPS data...

Calix, Inc.

Calix, Inc. Fair Value Envelope

CALX ยท NYSE

Our analysis suggests that CALX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $38.5, this represents a potential HIDDEN relative to our calculated worth for Calix, Inc..

Intrinsic Value
Current Price: $38.5
3Y-57.0%
5Y-53.0%
10Y-148.0%
3Y+15.0%
5Y+85.0%
10Y+118.0%
3Y-56.0%
5Y-47.0%
10Y-165.0%
3Y+396.0%
5Y+163.0%
10Y+453.0%
3Y+781.0%
5Y+165.0%
10Y+692.0%
3Y+20.0%
5Y+148.0%
10Y+198.0%
Calix, Inc.

Calix, Inc. Profit Bridge

CALX ยท NYSE
Revenue1.00B
Cost of Goods Sold (431.69M)
Gross Profit568.32M
Operating Expenses (547.33M)
Operating Income20.99M
Interest Expense (0.00)
Other Income/Expense13.18M
Pretax Income34.17M
Income Tax (16.28M)
Net Income17.88M
Net Income
17.88M

Profitability Analysis

Gross Margin

56.8%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

2.1%

Minimal operating profit suggests high operating costs or pricing challenges. Scalability is concerning.

Net Profit Margin

1.8%

Minimal profitability after all expenses. Limited financial flexibility for reinvestment or shareholder returns.

Effective Tax Rate

47.7%

Higher tax burden may reflect limited tax optimization or operations in high-tax jurisdictions.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

56.83%
Gross Profit Margin
4%
3Y+13.0%
5Y+15.0%
10Y+30.0%
2.10%
Operating Profit Margin
-141%
3Y-65.0%
5Y-69.0%
10Y-134.0%
1.79%
Net Profit Margin
-150%
3Y-62.0%
5Y-71.0%
10Y-130.0%
2.08%
Return on Equity
-155%
3Y-66.0%
5Y-83.0%
10Y-116.0%
1.69%
Return on Assets
-153%
3Y-64.0%
5Y-78.0%
10Y-122.0%
1.23%
Return on Invested Capital
-125%
3Y-78.0%
5Y-89.0%
10Y-110.0%
CALX

Calix, Inc. Cash Conversion Engine

CALX ยท NYSE
Net Income17.88M
Depreciation & Amortization17.71M
Stock-Based Compensation87.93M
Change in Working Capital3.27M
Others-3.70M
Capital Expenditures-19.43M
Free Cash Flow115.52M

Cash Flow Quality Analysis

FCF Conversion Rate

645.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

14.4%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+129.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$3.27M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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Calix, Inc. Funding & Solvency Profile

CALX ยท NYSE
Cash & Cash Equivalents54.60M
Net Receivables116.77M
Inventory154.63M
Other Current Assets72.49M
Total Current Assets587 M
Property, Plant & Equipment52.66M
Goodwill & Intangible Assets116.17M
Long-Term Investments0.00
Other Non-Current Assets30.68M
Total Non-Current Assets83 M
Total Assets
951.41M

Financial Health Analysis

Current Ratio

3.29x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.29x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

409 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

62% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

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Calix, Inc. Street Expectations Map

CALX ยท NYSE

Wall Street analysts project that CALX stock may rise significantly over the coming 12 months. The consensus 1-year price target stands at 61.00, with estimates ranging from a low of 60.00 to a high of 62.00.

Lowest Target
60.00
55.84%
Consensus Target
61.00
58.44%
Highest Target
62.00
61.04%

The consensus 1-year price target stands at 61.00, with estimates ranging from a low of 60.00 to a high of 62.00.

Analyst Consensus Analysis

Upside Potential

+58.4%

Substantial upside potential. Analysts see significant value gap, suggesting the stock may be materially undervalued at current levels.

Analyst Agreement

3.3% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Analyst Conviction

Very High

Strong buy conviction: High upside with tight consensus suggests compelling investment opportunity backed by analyst confidence.

Market Sentiment Insight

Rare opportunity: Exceptional upside potential with strong analyst consensus creates a compelling setup. The combination of significant price target premium and tight agreement suggests high-conviction undervaluation that may attract institutional capital.

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Calix, Inc. Insider Positioning

CALX ยท NYSE

During the last 12 months, there has been no insider trading activity reported for CALX.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

No Dividend Yield Data

CALX has not reported any dividend yield values in the available annual periods.

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calx Dividend History

CALX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%