(CALX) Calix - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US13100M5094

CALX: Cloud Platforms, Access Systems, Managed Services, Wi-Fi

Calix, Inc. (NYSE:CALX) is a leading provider of cloud and software platforms, systems, and services for broadband service providers (BSPs) globally. The companys solutions enable BSPs to deliver advanced services, including high-speed internet, managed Wi-Fi, security, and smart home solutions. Calixs product portfolio includes the Calix Cloud platform, which consists of Engagement Cloud, Operations Cloud, and Service Cloud, designed to provide role-based insights and enable BSPs to identify and deliver revenue-generating services through mobile applications like CommandIQ for residential subscribers and CommandWorx for businesses.

The company also offers Calix Intelligent Access, an automated and intelligent network solution, and Calix Unlimited Subscriber, a managed services solution for subscriber care. Additionally, Calix provides SmartLife managed services, including SmartHome for enhanced residential Wi-Fi and security, SmartTown for community-wide Wi-Fi experiences, and SmartBiz for business networking solutions. Its Wi-Fi systems, under the GigaSpire and GigaPro brands, are designed for seamless deployment across residential and business environments. Calix distributes its products through a direct sales force and resellers.

Calix, Inc. was founded in 1999 and is headquartered in San Jose, California. The company operates in the Communications Equipment industry and is listed on the NYSE under the ticker symbol CALX. Its market capitalization is approximately $2.53 billion, with a forward P/E ratio of 46.51, reflecting expectations for future earnings growth. However, the company currently reports a negative return on equity (RoE) of -4.51, indicating profitability challenges.

Over the next three months, Calix, Inc. (CALX) is expected to experience volatility driven by both technical and fundamental factors. Based on , the stock has recently broken above its 20-day and 50-day simple moving averages (SMA), suggesting upward momentum. The 20-day SMA of $34.85 and 50-day SMA of $35.36 provide potential support levels, while the 200-day SMA of $36.26 indicates longer-term resistance. The average true range (ATR) of 1.87 signals moderate volatility, allowing for price swings of approximately 3-5% in either direction.

From a perspective, Calixs forward P/E ratio of 46.51 reflects investor confidence in the companys growth prospects, particularly in its cloud and software solutions for broadband providers. However, the negative RoE of -4.51 and a price-to-book (P/B) ratio of 3.30 suggest that profitability and asset efficiency remain areas of concern. The price-to-sales (P/S) ratio of 3.07 indicates a premium valuation relative to its revenue generation. While the companys focus on innovative solutions for broadband service providers positions it well in a growing market, its high valuation multiples and profitability challenges could limit near-term upside.

Additional Sources for CALX Stock

CALX Stock Overview

Market Cap in USD 2,722m
Sector Technology
Industry Software - Infrastructure
GiC Sub-Industry Communications Equipment
IPO / Inception 2010-03-24

CALX Stock Ratings

Growth Rating 38.5
Fundamental -4.13
Dividend Rating 0.0
Rel. Strength 15
Analysts 4.33/5
Fair Price Momentum 38.66 USD
Fair Price DCF 11.95 USD

CALX Dividends

No Dividends Paid

CALX Growth Ratios

Growth Correlation 3m 3%
Growth Correlation 12m 19.2%
Growth Correlation 5y 4.1%
CAGR 5y 28.82%
CAGR/Max DD 5y 0.44
Sharpe Ratio 12m 0.20
Alpha 29.69
Beta 0.923
Volatility 42.96%
Current Volume 546.4k
Average Volume 20d 877.2k
What is the price of CALX stocks?
As of May 09, 2025, the stock is trading at USD 42.65 with a total of 546,437 shares traded.
Over the past week, the price has changed by +3.24%, over one month by +36.48%, over three months by +2.35% and over the past year by +39.84%.
Is Calix a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Calix is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALX as of May 2025 is 38.66. This means that CALX is currently overvalued and has a potential downside of -9.36%.
Is CALX a buy, sell or hold?
Calix has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy CALX.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
What are the forecast for CALX stock price target?
According to ValueRays Forecast Model, CALX Calix will be worth about 43.7 in May 2026. The stock is currently trading at 42.65. This means that the stock has a potential upside of +2.46%.
Issuer Forecast Upside
Wallstreet Target Price 48.8 14.5%
Analysts Target Price 48.8 14.5%
ValueRay Target Price 43.7 2.5%