CALX:NYE-Calix Inc (USD)

EQUITY | Software - Infrastructure | New York Stock Exchange

Last Closing

USD 46.74

Change

-0.32 (-0.68)%

Market Cap

USD 0.37B

Volume

0.48M

Analyst Target

USD 24.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Calix Inc offers broadband communications access systems and software for fiber- and copper-based network architectures that enable communications service providers, to connect to its residential and business subscribers.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Software - Infrastructure

Symbol Name Price(Change) Market Cap
PLTR Palantir Technologies Inc. Cla..

N/A

USD 291.00B
XYZ Block, Inc

N/A

USD 28.62B
IOT Samsara Inc

N/A

USD 26.06B
GDDY Godaddy Inc

N/A

USD 26.05B
TOST Toast Inc

N/A

USD 24.58B
TWLO Twilio Inc

N/A

USD 17.33B
FOUR Shift4 Payments Inc

N/A

USD 7.58B
PATH Uipath Inc

N/A

USD 6.89B
INFA Informatica Inc

N/A

USD 5.74B
PAY Paymentus Holdings Inc

N/A

USD 4.65B

ETFs Containing CALX

SIXG Defiance Connective Techn.. 1.97 % 0.00 %

N/A

USD 0.51B
XITK SPDR® FactSet Innovative.. 1.40 % 0.45 %

N/A

USD 0.09B
FYX:LSE 0.00 % 0.00 %

N/A

N/A
SSLY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Software - Infrastructure) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 34.04% 84% B 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.04% 84% B 96% N/A
Trailing 12 Months  
Capital Gain 32.86% 61% D- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.86% 61% D- 90% A-
Trailing 5 Years  
Capital Gain 231.49% 78% C+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 231.49% 78% C+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.66% 68% D+ 87% B+
Dividend Return 22.66% 65% D 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 68.86% 38% F 11% F
Risk Adjusted Return 32.90% 68% D+ 50% F
Market Capitalization 0.37B 60% D- 72% C

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Infrastructure) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 1,267.33 9% 0%
Price/Book Ratio 3.82 43% 23%
Price / Cash Flow Ratio 43.05 20% 6%
Price/Free Cash Flow Ratio 250.39 13% 1%
Management Effectiveness  
Return on Equity -4.59% 40% 23%
Return on Invested Capital -5.48% 34% 16%
Return on Assets -3.20% 23% 14%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector