Stocks/CALX

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CALX

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Calix Inc Common Stock
TechnologySoftware - InfrastructureUnited StatesNYSE
$45.39
+4.49%today
MKT CAP
$2.8B
-7.5% · 1Y
Earnings History
+58.2%
+29.1%
+1.8%
+6.7%
Q2 '25
Q3 '25
Q4 '25
Q1 '26
Analyst Targets
Current price
$45.39
Low
$52.00
Analyst Mean
$66.00
High
$85.00
6 analystsNone
Full Financials
Trailing P/E92.6x
Forward P/E18.1x
EV/EBITDA43.9x
Price/Sales-
Dividend Yield-
Revenue Growth YoY+27.1%
Earnings Growth YoY-
Revenue Growth QoQ+2.8%
5y Revenue CAGR+4.8%
5y Earnings CAGR-24.2%
Gross Margin57.1%
Operating Margin4.5%
Net Margin3.2%
ROE4.5%
Debt / Equity1.99x
Free Cash Flow$101M
Insider Ownership9.5%
Institutional Ownership106.4%
Short % of Float13.14%
Days to Cover6.7d
1 Week+11.1%
1 Month-
3 Months-
6 Months-
YTD-
1 Year-
3 Years-
5 Years-
vs 50-day SMA-
vs 200-day SMA-
vs 52w High-
vs 52w Low-
Insider Transactions
FilerRoleTypeSharesPriceValueDate
RUSSO CARL EDirector and Beneficial Owner of more than 10% of a Class of SecuritySale25,000$43.17$1.08M2026-04-27
RUSSO CARL EDirector and Beneficial Owner of more than 10% of a Class of SecurityStock40,000$0.00$0.00M2026-04-08
RUSSO CARL EDirector and Beneficial Owner of more than 10% of a Class of SecurityConversion10,000$12.63$0.13M2026-02-25
SINDELAR CORY JOSEPHChief Financial OfficerStock439$45.32$0.02M2026-02-13
WEENING MICHAELChief Executive OfficerStock439$45.32$0.02M2026-02-13
Top Holders
HolderType% HeldValueΔ SharesAs of
Blackrock Inc.institution17.97%$0.50B-2.18%2025-12-31
Vanguard Group Incinstitution13.02%$0.36B-2.20%2025-12-31
iShares Trust-iShares Core S&P Small-Cap ETFfund5.68%$0.16B-0.87%2026-03-31
State Street Corporationinstitution3.70%$0.10B+0.98%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fundfund2.90%$0.08B+0.33%2025-12-31
Congress Asset Management Coinstitution2.58%$0.07B+13.59%2026-03-31
VANGUARD WORLD FUND-Vanguard Information Technology Index Fundfund2.42%$0.07B+2.52%2026-02-28
iShares Trust-iShares Russell 2000 ETFfund2.30%$0.06B-0.22%2026-03-31
Alliancebernstein L.P.institution2.29%$0.06B+3.73%2025-12-31
Geode Capital Management, LLCinstitution2.27%$0.06B+5.41%2025-12-31
Millennium Management Llcinstitution2.26%$0.06B-26.62%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fundfund2.12%$0.06B-2.88%2025-12-31
Arrowstreet Capital, Limited Partnershipinstitution2.00%$0.06B+0.24%2025-12-31
Dimensional Fund Advisors LPinstitution1.91%$0.05B+28.45%2026-03-31
Westfield Capital Management Co LPinstitution1.80%$0.05B+67.42%2025-12-31
Professionally Managed Portfolios-Congress Small Cap Growth Fundfund1.40%$0.04B+0.00%2026-03-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fundfund1.20%$0.03B-2.13%2025-12-31
HARBOR FUNDS-Harbor Small Cap Growth Fundfund1.19%$0.03B+155.31%2026-01-31
Capitol Series Trust-FullerThaler Behavioral Small-Cap Growth Fundfund1.13%$0.03B+38.55%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fundfund1.02%$0.03B+2.33%2025-12-31
TickerCapScoreP/EFwd P/EEV/EBITDAROEGrossD/EDiv
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Peers selected by sector + industry + nearest market cap. Best in column highlighted green, worst red.
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Growth73Value58Quality82Momentum61Total36
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Score History (90d)
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Updated 5/8/2026
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