CALX · Calix, Inc
Market Cap
$2.26B
Shares
62.96M
CALX metrics
78 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$35.96
Market cap
$2.26B
Price action
19 metricsPrice change (1W)
-4.1%
Price change (30D)
-5.8%
Price change (3M)
-3.5%
Price change (6M)
-28.7%
Price change (YTD)
-32.1%
Price change (1Y)
-41.1%
Trailing year
Price change (5Y)
-22.4%
52-week high
$68.42
52-week low
$35.18
Change from 52-week high
-47.4%
Change from 52-week low
+2.2%
Annualized volatility
40.6%
Beta
0.9
RSI (14D)
35.3
Price vs SMA 50
-5.7%
Price vs SMA 200
-22.1%
Avg volume (3M)
1.17M
Relative volume
1.3
Average dollar volume
$44.25M
Company
3 metricsSector
Technology
Industry
Software - Infrastructure
Shares outstanding
62.96M
Valuation
12 metricsP / E (TTM)
47.9
Trailing earnings · reciprocal yield 2.1%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.0×
reciprocal yield 49.1%
P / book
3.2
reciprocal yield 31.4%
FCF yield
3.8%
TTM · current market cap
Buyback yield
11.5%
P / FCF
26.5
reciprocal yield 3.8%
P / operating cash flow
20.7
reciprocal yield 4.8%
Earnings yield
2.3%
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)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
11.5%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
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
—
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
—
Trailing 12 months
Net cash
$194.30M
Latest balance sheet
Cash & equivalents
$68.91M
Total assets
$954.40M
Total debt
—
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)
3 metrics13F filers
288
13F filer change QoQ
-22
Institutional ownership
95.3%
Short interest
3 metricsShort interest
6.3%
Latest settlement · 5.2 days to cover
Days to cover
5.2d
Short-squeeze score
50 / 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)
183 filings
182 filers
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Investor relations