CALX · Calix, Inc · Metrics
$36.47
-0.44 (-1.19%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$2.30B
Shares
62.96M
Volume · Oct 23
859.81K
Avg daily vol (3M)
984.35K
CALX metrics
107 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$36.47
Market cap
$2.30B
Price action
20 metricsPrice change (1W)
-0.1%
Price change (30D)
+9.6%
Price change (3M)
+1.3%
Price change (6M)
-15.9%
Price change (YTD)
-31.1%
Price change (1Y)
-39.4%
Trailing year
Price change (5Y)
-32.2%
52-week high
$68.42
52-week low
$33.14
Change from 52-week high
-46.7%
Change from 52-week low
+10.0%
Annualized volatility
40.9%
Annualized volatility (3M)
32.0%
Beta
0.9
RSI (14D)
53.3
Price vs SMA 50
+0.2%
Price vs SMA 200
-15.0%
Avg volume (3M)
984,345
Relative volume
0.9
Average dollar volume
$35.81M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
62.96M
Valuation
12 metricsP / E (TTM)
48.6
Trailing earnings · reciprocal yield 2.1%
PEG ratio
—
EV / revenue
1.9×
reciprocal yield 52.9%
EV / EBITDA
26.6×
reciprocal yield 3.8%
EV / EBIT
34.3×
reciprocal yield 2.9%
P / sales
2.1×
reciprocal yield 48.4%
P / book
3.2
reciprocal yield 30.9%
FCF yield
3.7%
TTM · current market cap
Buyback yield
11.3%
P / FCF
26.9
reciprocal yield 3.7%
P / operating cash flow
21.0
reciprocal yield 4.8%
Earnings yield
2.2%
Historical valuation
8 metricsP / E historical average (3Y)
228.0×
reciprocal yield 0.4%
P / E historical average (5Y)
139.7×
reciprocal yield 0.7%
EV / revenue historical average (3Y)
2.8×
reciprocal yield 35.3%
EV / revenue historical average (5Y)
3.5×
reciprocal yield 28.6%
EV / EBIT historical average (3Y)
83.0×
reciprocal yield 1.2%
EV / EBIT historical average (5Y)
67.1×
reciprocal yield 1.5%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
11.3%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-03
Last earnings
2026-07-21
Profitability
9 metricsGross margin
56.6%
Operating margin
5.5%
Trailing 12 months
Net margin
4.6%
Gross profit (TTM)
$628.73M
Operating profit (TTM)
$61.24M
Net income (TTM)
$51.19M
Trailing 12 months
Diluted EPS (TTM)
$0.75
FCF margin
7.7%
Effective tax rate
29.4%
Growth
11 metricsRevenue growth YoY
+21.3%
Year over year
Net income growth YoY
—
Revenue (TTM)
$1.11B
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+1.5%
Year over year · more shares
Revenue CAGR (3Y)
+4.8%
Revenue CAGR (5Y)
+13.1%
EPS CAGR (3Y)
-24.3%
EPS CAGR (5Y)
-13.6%
FCF CAGR (3Y)
+106.5%
FCF CAGR (5Y)
+21.5%
Quality
14 metricsReturn on equity
7.2%
Return on assets
5.4%
Debt / equity
0.0
Current ratio
2.8
EBITDA (TTM)
$79.13M
Free cash flow (TTM)
$85.42M
Quick ratio
2.0
Interest coverage
—
Net debt / EBITDA
-2.5
Return on invested capital
8.4%
Trailing 12 months
Net cash
$194.30M
Latest balance sheet
Cash & equivalents
$68.91M
Total assets
$954.40M
Total debt
$0
Cash flow & spend
7 metricsOperating cash flow (TTM)
$109.51M
Capital expenditures (TTM)
$24.09M
R&D (TTM)
$207.99M
SG&A (TTM)
—
Stock compensation (TTM)
$79.87M
R&D / revenue
18.7%
Stock compensation / revenue
7.2%
Ownership (13F)
9 metrics13F filers
287
13F filer change QoQ
-23
Institutional ownership
95.3%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
32.3%
Private-fund adviser ownership
29.0%
Active holders' share change QoQ
-0.6%
Holder tenure
12.8
Price vs estimated holder cost
-18.9%
Ownership (registered funds)
1 metricsIndex-fund ownership
32.5%
Short interest
3 metricsShort interest
8.5%
Latest settlement · 4.3 days to cover
Days to cover
4.3d
Short-squeeze score
55 / 100
Insider activity
2 metricsNet insider buying (90D)
−$2.71M
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1406666
CUSIP
13100M509
13F (30d)
37 filings
37 filers
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