Skip to main content
Equibles
CALX logo

CALX · Calix, Inc

Track CALX — free

Use CALX with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research CALX.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$32.17 -0.51 (-1.56%) At close · Nov 13
S&P 600 member Russell 2000 member Rebalance outlook locked
Market Cap
$1.99B
Shares
61.80M
Volume · Nov 13 563.28K Avg daily vol (3M) 1.02M

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$32.17 Open$32.67 Day$32.06–33.02 52W close$30.60–60.30 Avg vol 30d1.1M Short int5.0M · 8.2% of shares · 5.5d Short vol61% Last earningsNov 3, 2026 DataJan 2020–Nov 2026 Filing10-Q · Nov 3

Up next

Next earnings call
Jan 28, 2027 Est · unconfirmed · in 11 wks
Q3 2026 earnings call transcript
call held Nov 3, 2026
Play latest call

Latest documents

2026
Nov 3
Quarterly report 10-Q FY2026 Q3, ended Sep 26
Revenue increases $147.5 million, margin declines

Calix reported a $147.5 million revenue increase for the nine months ended September 26, 2026, while gross margin declined 160 basis points due to higher component memory costs and platform-transition effects.

Revenue $301.71M ▲ 13.7% Net income $10.22M ▼ 34.7% Diluted EPS $0.16 ▼ 27.3%
Read from the MD&A section
2 source passages
Our revenue increased by $36.3 million and $147.5 million during the three and nine months ended September 26, 2026, respectively, compared with the corresponding periods in 2025. Our gross margin decreased by 160 basis points for the nine months ended September 26, 2026 compared to the corresponding period in 2025, primarily related to the increased component memory costs and a decline in our software and service gross margin, which declined by 250 basis points due to the transition in the first quarter of 2026 from our second-generation platform to our third-generation Open the document at this passage
Nov 3
Earnings call
Record revenue as fourth-quarter outlook reaches $317 million

Calix reported record revenue of $302 million, up 14% year-over-year, and record software and service revenue of $52 million; fourth-quarter revenue guidance is $311 and $317 million, with non-GAAP EPS of $0.41 to $0.49.

4 source passages
We delivered record revenue of $302 million, up 3% sequentially and up 14% year-over-year. A key highlight was record software and service revenue of $52 million, up 3% sequentially and 19% year-over-year. For the fourth quarter of 2026, we expect revenue to be between $311 and $317 million. Our guidance for non-GAAP EPS is $0.41 to $0.49. Open the document at this passage
Nov 2
Current report 8-K
Financial results

Calix reported third-quarter 2026 revenue of $301.7 million, up 14% year-over-year, with non-GAAP gross margin of 53.5%. Fourth-quarter 2026 revenue guidance was between $311 million and $317 million.

Oct 8
Current report 8-K
Other events

Calix’s board increased the company’s authorization to repurchase common stock by an additional $100 million under its existing stock repurchase program.

Jul 21
Quarterly report 10-Q FY2026 Q2, ended Jun 27
Quarterly report for FY2026 Q2 AI summary on its way
Revenue $293.33M ▲ 21.3% Net income $17.11M Diluted EPS $0.26
All documents

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.15B
Trailing 12 months
Net income (TTM)
$45.75M
Trailing 12 months
Revenue growth YoY
+13.7%
Year over year
Operating margin
5.3%
Trailing 12 months
P / E (TTM)
46.6
Trailing earnings · reciprocal yield 2.1%
FCF yield
3.1%
TTM · current market cap
Return on invested capital
7.2%
Trailing 12 months
Net cash
$154.76M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-7.7%
Year over year · fewer shares
Price change (1Y)
-46.7%
Trailing year
Short interest
8.2%
Latest settlement · 5.5 days to cover
View all 125 metrics

Quarterly results

Revenue Net income Net loss
▼22.1% $206.12M −$17.92M '24 Q4* ▼2.7% $220.24M −$4.79M '25 Q1 ▲22.1% $241.88M −$199,000 '25 Q2 ▲32.1% $265.44M $15.66M '25 Q3 ▲32.2% $272.45M $7.21M '25 Q4* ▲27.1% $279.98M $11.21M '26 Q1 ▲21.3% $293.33M $17.11M '26 Q2 LATEST ▲13.7% $301.71M $10.22M '26 Q3

* Q4 derived as the full year minus Q1 to Q3.

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 19.3 · elevated Equity put/call 0.63
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −22%
below
Price vs 50-day avg −8%
below
RSI (14) 38
neutral
MACD trend Negative
52-week position 5%
near low
Momentum
relative strength
Very Weak
1-month return −12%
trailing
6-month return −20%
trailing
YTD return −39%
this year
Relative strength −21%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $35 › 200d $41 — 200d above 50d
Institutional flow Accumulating
246 of 289 funds reported for Sep 30 · net +1.8M sh shares · +34 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.16% of shares out · ▼ -1.6% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
289 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
Gross margin 111%
expanding
EPS growth +158%
Y/Y
Free cash flow $115.5M
Valuation P/E 46.6
in line
Buyback $44.1M
remaining
Balance sheet $143.1M
net cash
Quant / Vol
risk profile
Very High
Volatility 41%
annualized · 1-yr
Max drawdown −49%
past year
ATR 4.4%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Nov 2, 2026
full-year 2026
Full-year 2026 revenue growth 19%
fourth quarter of 2026
Gross margin 52.25% – 54.75%
Gross margin 52% – 54.5%
Operating expenses $149.5M – $151.5M
Revenue $311M – $317M
prior qtr $301.71M midpoint +4.1% QoQ
2026
Effective income tax rate 23% – 25%
long term
Annual growth 15%
Operating margin 20%
Previous outlook earlier release · from the 8-K filed Jan 28, 2026

Still-open targets the latest release did not restate under the same label.

Gross margin · Three Months Ending March 28, 2026 55.95% – 57.95%
Gross margin · Three Months Ending March 28, 2026 56.25% – 58.25%
Prior guidance period ended · from the 8-K filed Jul 20, 2026
Revenue · Third quarter 2026 $301M – $307M
Gross margin · Third quarter 2026 50.5% – 53.5%
Gross margin · Third quarter 2026 50.3% – 53.3%
Operating expenses · Third quarter 2026 $141.5M – $143.5M
Guided vs delivered · last 8 settled
Revenue Third quarter 2026
guided $301M – $307M
$301.71M In line
Revenue second quarter of 2026
guided $287M – $293M
$293.33M Beat +1.1%
Revenue first quarter of 2026
guided $275M – $281M
$279.98M In line
Revenue fourth quarter of 2023
guided $261M – $267M
$264.73M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−22% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
38 Neutral
MACD trend
Negative Bearish
52-week position
5% Bearish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $35 › 200d $41 — 200d above 50d
Institutional flow Accumulating
246 of 289 funds reported for Sep 30 · net +1.8M sh shares · +34 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
8.16% of shares out · ▼ -1.6% MoM · 5.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
289 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $31 Now $32 · 5% Range high $60
vs 200-day avg -22% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CALX
Calix, Inc
this stock
$1.99B -39.2% +11.2% 46.6 8.2%
MSFT
Microsoft Corp
 $3.89T +8.3% +6.9% 27.4 0.8%
PLTR
Palantir Technologies Inc.
 $404.77B -5.5% +56.2% 117.5 2.3%
ORCL
Oracle Corp
 $379.03B -35.7% +17.3% 19.7 1.5%
PANW
Palo Alto Networks Inc
 $263.59B +74.9% +29.0% — 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
295
% held
100.0%
Reported
246 of 289
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
314
View
Short & Settlement
Short Interest Falling
Shares short
5.0M
Days to cover
5.5d
Change
-81.2K sh
View
Short Volume
Short vol %
61%
As of
Nov 13, 2026
Short Total
View
Fails to Deliver
FTD shares
197
Value
$6.8K
As of
Oct 6, 2026
View
Off-Exchange
Off-exchange %
34.3%
Week of
Oct 5, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$1.0K–$15.0K
Traded
Oct 18, 2021
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$17.9M
EPS diluted
$0.26
View
Buybacks
Authorized
$100.0M
Remaining
$44.1M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Nov 3, 2026
This year
18

Calix reported a $147.5 million revenue increase for the nine months ended September 26, 2026, while gross margin declined 160 basis points due to higher component memory costs and platform-transition effects.

View
Proposed Sales
Value
$2.3M
Shares
75.0K
Filed
Nov 6, 2026
View
Earnings & Events
Webcasts
Last webcast
Nov 3, 2026
View
Investor Relations
Latest news
Stockholder Letter dated November…
Published
Nov 2, 2026
View

Performance

5D 20D 120D MTD YTD
CALX +5.1% -11.9% -20.3% -12.6% -39.2%
SPY +2.6% -1.2% +0.5% -0.2% +10.6%
vs SPY +2.5% -10.7% -20.8% -12.5% -49.8%

Capital returns

Buyback program · as of Sep 26, 2026
Authorized
$100.00M
Spent (derived)
$55.90M
Remaining
$44.10M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1406666 CUSIP 13100M509 13F (30d) 227 filings 202 filers Visit website Investor relations