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Technology - Software - Application - NYSE - US
$ 31.64
0.508 %
$ 2.11 B
Market Cap
-70.31
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CALX stock under the worst case scenario is HIDDEN Compared to the current market price of 31.6 USD, Calix, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CALX stock under the base case scenario is HIDDEN Compared to the current market price of 31.6 USD, Calix, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one CALX stock under the best case scenario is HIDDEN Compared to the current market price of 31.6 USD, Calix, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart CALX

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$44.0$44.0$42.0$42.0$40.0$40.0$38.0$38.0$36.0$36.0$34.0$34.0$32.0$32.0$30.0$30.0$28.0$28.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
832 M REVENUE
-20.02%
-43 M OPERATING INCOME
-168.20%
-29.7 M NET INCOME
-101.44%
68.4 M OPERATING CASH FLOW
21.60%
-110 M INVESTING CASH FLOW
-1653.88%
20.9 M FINANCING CASH FLOW
131.70%
206 M REVENUE
2.58%
-18.8 M OPERATING INCOME
-72.08%
-17.9 M NET INCOME
-351.71%
15.4 M OPERATING CASH FLOW
-3.98%
-33.6 M INVESTING CASH FLOW
31.29%
-798 K FINANCING CASH FLOW
-7.53%
Balance Sheet Calix, Inc.
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Current Assets 585 M
Cash & Short-Term Investments 297 M
Receivables 79.3 M
Other Current Assets 208 M
Non-Current Assets 355 M
Long-Term Investments 0
PP&E 37.4 M
Other Non-Current Assets 317 M
31.63 %8.44 %22.18 %3.98 %33.77 %Total Assets$939.3m
Current Liabilities 131 M
Accounts Payable 20.2 M
Short-Term Debt 4.3 M
Other Current Liabilities 107 M
Non-Current Liabilities 27.2 M
Long-Term Debt 3.72 M
Other Non-Current Liabilities 23.5 M
12.77 %67.34 %14.82 %Total Liabilities$158.3m
EFFICIENCY
Earnings Waterfall Calix, Inc.
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Revenue 832 M
Cost Of Revenue 378 M
Gross Profit 454 M
Operating Expenses 497 M
Operating Income -43 M
Other Expenses -13.3 M
Net Income -29.7 M
900m900m800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00(100m)(100m)832m(378m)454m(497m)(43m)13m(30m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
54.55% GROSS MARGIN
54.55%
-5.18% OPERATING MARGIN
-5.18%
-3.58% NET MARGIN
-3.58%
-3.81% ROE
-3.81%
-3.17% ROA
-3.17%
-4.98% ROIC
-4.98%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Calix, Inc.
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60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -29.7 M
Depreciation & Amortization 19.6 M
Capital Expenditures -18.1 M
Stock-Based Compensation 70.8 M
Change in Working Capital 23.1 M
Others -44 M
Free Cash Flow 50.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Calix, Inc.
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Wall Street analysts predict an average 1-year price target for CALX of $39.2 , with forecasts ranging from a low of $30 to a high of $45 .
CALX Lowest Price Target Wall Street Target
30 USD -5.18%
CALX Average Price Target Wall Street Target
39.2 USD 23.89%
CALX Highest Price Target Wall Street Target
45 USD 42.23%
Price
Max Price Target
Min Price Target
Average Price Target
46464444424240403838363634343232303028282626May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 17
6. Ownership
Insider Ownership Calix, Inc.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
When Emergencies Strike Local Broadband Providers Deliver a Communications Lifeline for Their Communities With Calix SmartTown SAN JOSE, Calif.--(BUSINESS WIRE)---- $CALX #calix--Today, Calix, Inc. (NYSE: CALX) recognizes local broadband experience providers (BXPs) for leveraging Calix SmartTown® and the Calix Broadband Platform to deliver critical connectivity to communities, subscribers, and first responders. Increasingly, Calix customers are transforming into BXPs—service providers that have grown and evolved beyond the basic utility mindset to meet every broadband need in their communities. By doing so, BXPs increase their ability. businesswire.com - 1 week ago
GoFibre Plans Rapid Expansion To Deliver Experiences Across Scotland and Northern England With Calix Broadband Platform LONDON & SAN JOSE, Calif.--(BUSINESS WIRE)---- $CALX #calix--Calix, Inc. (NYSE: CALX) announced it is partnering with alternative network provider (altnet) GoFibre to redefine residential broadband in Scotland and northern England. Leveraging the cloud, software, and appliance-based Calix Broadband Platform, GoFibre is standing out in highly competitive UK markets and expanding to reach hundreds more subscribers each month. By rapidly deploying innovative SmartHome™ managed services across urban and rural areas. businesswire.com - 1 week ago
Calix to Post First Quarter 2025 Results on April 21, 2025 SAN JOSE, Calif.--(BUSINESS WIRE)--Calix, Inc. (NYSE:CALX) today announced that on Monday, April 21, 2025, after market close, the company will post on the Calix Investor Relations website its first quarter 2025 stockholder letter for the period ended March 29, 2025. The posting of the stockholder letter will be announced over the newswire with a link to the letter to stockholders available at https://investor-relations.calix.com/. Calix will host a conference call to discuss these results the. businesswire.com - 1 week ago
Industry Veteran Mike Berry Nominated to Join Calix Board of Directors SAN JOSE, Calif.--(BUSINESS WIRE)--Calix, Inc. (NYSE: CALX) today announced that Mike Berry, most-recently CFO of NetApp, has been nominated to its board of directors. Highly regarded as an industry finance veteran, Berry is able to provide valuable counsel as Calix continues transforming the broadband industry with its award-winning innovation portfolio. With the anticipated addition of Berry to its board, Calix will continue its mission of helping broadband experience providers (BXPs) of any. businesswire.com - 2 weeks ago
Fast Company Ranks Calix #11 of the World's Most Innovative Enterprise Companies SAN JOSE, Calif.--(BUSINESS WIRE)---- $CALX #calix--Today, Calix, Inc. (NYSE: CALX) announces it has ranked 11th on the Fast Company 2025 list of the World's Most Innovative Companies in enterprise. This achievement highlights the broad recognition Calix continues to receive beyond its industry—including accolades for excellence in supply chain (Resilinc), go-to-market enablement (Digiday), culture (Fortune), and executive leadership (Fast Company)—for driving transformational change for its broadband service p. businesswire.com - 2 weeks ago
Students Teach Seniors About Telehealth, Digital Banking, and Online Safety in Transformative Program From Beacon Broadband and Calix University SAN JOSE, Calif.--(BUSINESS WIRE)---- $CALX #calix--Calix, Inc. (NYSE: CALX) announced that Beacon Broadband, a subsidiary of Coos-Curry Electric Cooperative, has launched a six-week digital literacy class in Oregon to help senior citizens learn to navigate the internet securely, enhancing their lives. The class pairs seniors with high-school student volunteers as instructors, covering topics like telehealth, digital banking services, and cybersecurity. The class is part of Beacon Broadband's Connected Senior d. businesswire.com - 3 weeks ago
Calix (CALX) Moves 7.0% Higher: Will This Strength Last? Calix (CALX) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock suggests that there could be more strength down the road. zacks.com - 4 weeks ago
Broadband Providers Can Securely Serve More Types of Local Businesses With New Calix SmartBiz Enhancements That Simplify Deployment SAN JOSE, Calif.--(BUSINESS WIRE)---- $CALX #calix--Calix, Inc. (NYSE: CALX) announced enhancements to SmartBiz™ and the Calix Broadband Platform that further accelerate business market growth for broadband service providers (BSPs). New platform enhancements enable BSPs to support more types of small businesses by streamlining SmartBiz delivery. Expanded SmartBiz capabilities give BSPs greater flexibility to support small businesses like healthcare and medical clinics that have existing firewalls and static IP. businesswire.com - 1 month ago
Calix Launches ASM1001 High-Availability Service Aggregation System So Broadband Providers Can Build Resilient Networks That Scale LONDON & SAN JOSE, Calif.--(BUSINESS WIRE)---- $CALX #calix--Calix, Inc. (NYSE: CALX) expands its comprehensive Aggregation Service Manager (ASM) portfolio for the Calix Broadband Platform with the Intelligent Access™ ASM1001 system while adding new operational efficiency capabilities for Calix Cloud®. The ASM1001 drives advanced Layer 3 routing deeper into the network, enabling broadband service providers (BSPs) to build a resilient, distributed service aggregation architecture that optimizes performance and s. businesswire.com - 1 month ago
Kinetic Business Deploys Calix SmartBiz To Power Productivity Gains for Businesses in 18 States SAN JOSE, Calif.--(BUSINESS WIRE)---- $CALX #calix--Calix, Inc. (NYSE: CALX) announces that Kinetic Business, a leading fiber internet provider, has launched Calix SmartBiz™ to boost productivity and operational efficiency for businesses in small towns and big cities. SmartBiz, integrated with the cloud-enabled Calix Broadband Platform, is a purpose-built solution that enables broadband service providers (BSPs) to quickly expand their small business markets. SmartBiz is easy to deploy, manage, and scale while k. businesswire.com - 1 month ago
Calix Announces Upcoming Investor Events SAN JOSE, Calif.--(BUSINESS WIRE)--Calix, Inc. (NYSE: CALX) today announced that Calix management will participate in the upcoming investor events: Event: Morgan Stanley Technology, Media & Telecom Conference Date: March 3, 2025 Presentation Time: 1:05 p.m. Pacific Time Location: San Francisco, CA Participants: Carl Russo, Chairman & Cory Sindelar, CFO     Event: ROTH Capital Partners 37th Annual Conference Date: March 17, 2025 Location: Dana Point, CA Participant: Cory Sindelar, CFO In. businesswire.com - 2 months ago
Calix: Positive Demand Outlook With Business Transition Well Underway I reiterate my buy rating for Calix Inc. due to improving demand, especially from medium and large customers, and successful transition to a software-led revenue model. CALX's 4Q24 earnings were positive, with sequential revenue growth, market share gains, international expansion, and record-high gross margins. The shift to a software-led business is expanding margins and recurring revenue, with software and services now representing ~30% of total revenue. seekingalpha.com - 2 months ago
8. Profile Summary

Calix, Inc. CALX

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COUNTRY US
INDUSTRY Software - Application
MARKET CAP $ 2.11 B
Dividend Yield 0.00%
Description 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.
Contact 2777 Orchard Parkway, San Jose, CA, 95134 https://www.calix.com
IPO Date March 24, 2010
Employees 1820
Officers Ms. Martha Galley Chief Sustainability Officer Mr. John Durocher Chief Customer Officer Mr. Shane Todd-Marshall Eleniak Chief Product Officer Mr. John Matthew Collins Chief Commercial Operating Officer Mr. Douglas W. McNitt Executive Vice President, General Counsel & Corporate Secretary Mr. Jerry Cederlund Senior Vice President of Supply Chain Operations Ms. Parul Kapoor Chief Talent & Culture Officer Mr. Michael Weening Chief Executive Officer, President & Director Nancy Fazioli Vice President of Investor Relations Mr. Mark Dressler Chief Revenue Officer