Stock Scorecard
Stock Summary for Calix Inc (CALX) - $41.68 as of 4/30/2026 11:28:18 AM EST
Total Score
12 out of 30
Safety Score
44 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for CALX
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for CALX
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for CALX
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for CALX
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for CALX (44 out of 100)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 2 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 2 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for CALX
Financial Details for CALX
Company Overview |
|
|---|---|
| Ticker | CALX |
| Company Name | Calix Inc |
| Country | USA |
| Description | Calix, Inc. provides cloud and software platforms and systems and services in the United States, the Middle East, Canada, Europe, the Caribbean, and internationally. The company is headquartered in San Jose, California. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - INFRASTRUCTURE |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 7/20/2026 |
Stock Price History |
|
| Last Day Price | 41.68 |
| Price 4 Years Ago | 68.43 |
| Last Day Price Updated | 4/30/2026 11:28:18 AM EST |
| Last Day Volume | 854,336 |
| Average Daily Volume | 1,127,072 |
| 52-Week High | 71.22 |
| 52-Week Low | 40.75 |
| Last Price to 52 Week Low | 2.28% |
Valuation Measures |
|
| Trailing PE | 85.78 |
| Industry PE | 41.99 |
| Sector PE | 64.53 |
| 5-Year Average PE | 65.74 |
| Free Cash Flow Ratio | 48.47 |
| Industry Free Cash Flow Ratio | 18.15 |
| Sector Free Cash Flow Ratio | 55.10 |
| Current Ratio Most Recent Quarter | 3.29 |
| Total Cash Per Share | 0.86 |
| Book Value Per Share Most Recent Quarter | 12.80 |
| Price to Book Ratio | 3.68 |
| Industry Price to Book Ratio | 11.96 |
| Sector Price to Book Ratio | 9.39 |
| Price to Sales Ratio Twelve Trailing Months | 2.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.83 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.52 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 63,782,000 |
| Market Capitalization | 2,658,433,760 |
| Institutional Ownership | 96.33% |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | -98.90% |
| Annual Earnings Growth | 160.12% |
| Reported EPS 12 Trailing Months | 0.49 |
| Reported EPS Past Year | 0.40 |
| Reported EPS Prior Year | 1.09 |
| Net Income Twelve Trailing Months | 33,881,000 |
| Net Income Past Year | 17,884,000 |
| Net Income Prior Year | -29,747,000 |
| Quarterly Revenue Growth YOY | 27.10% |
| 5-Year Revenue Growth | 13.06% |
| Operating Margin Twelve Trailing Months | 4.54% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 54,601,000 |
| Total Cash Past Year | 143,086,000 |
| Total Cash Prior Year | 43,162,000 |
| Net Cash Position Most Recent Quarter | 54,601,000 |
| Net Cash Position Past Year | 143,086,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 30,000,000 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 859,219,000 |
| Total Stockholder Equity Prior Year | 780,940,000 |
| Total Stockholder Equity Most Recent Quarter | 737,977,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 109,132,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.71 |
| Free Cash Flow Past Year | 115,518,000 |
| Free Cash Flow Prior Year | 50,346,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.73 |
| MACD Signal | -1.07 |
| 20-Day Bollinger Lower Band | 42.77 |
| 20-Day Bollinger Middle Band | 50.85 |
| 20-Day Bollinger Upper Band | 58.93 |
| Beta | 1.53 |
| RSI | 36.87 |
| 50-Day SMA | 54.14 |
| 150-Day SMA | 43.32 |
| 200-Day SMA | 46.49 |
System |
|
| Modified | 4/29/2026 7:18:06 PM EST |