CALIX, INC. (CALX)

Price$37.27

Value ScoreD

Growth ScoreB

Momentum ScoreD

Favorite Metrics

Price vs S&P 500 (26W)-40.49%

Price vs S&P 500 (4W)-13.80%

VGM Score36.44

Market Capitalization$2.38B

P/E Ratio (Annual)132.92x

All Metrics

P/CF (Annual)17.61x

Book Value / Share (Quarterly)$11.46

P/TBV (Annual)6.63x

Revenue Growth (3Y)4.84%

Cash Flow / Share (Quarterly)$1.69

Price vs S&P 500 (YTD)-37.74%

Gross Margin (TTM)57.08%

Net Profit Margin (TTM)3.20%

EPS (TTM)$0.49

10-Day Avg Trading Volume0.94M

EPS Excl Extra (TTM)$0.49

Revenue Growth (5Y)13.07%

EPS (Annual)$0.26

ROI (Annual)2.08%

Gross Margin (Annual)56.83%

Net Profit Margin (5Y Avg)8.17%

Cash / Share (Quarterly)$3.78

P/E Basic Excl Extra (TTM)70.16x

Revenue Growth QoQ (YoY)27.13%

EPS Growth (5Y)-13.74%

P/E Normalized (Annual)132.92x

ROA (Last FY)1.69%

Revenue Growth TTM (YoY)28.38%

EBITD / Share (TTM)$0.84

ROE (5Y Avg)10.06%

Operating Margin (TTM)3.75%

Cash Flow / Share (Annual)$1.72

P/B Ratio3.22x

P/B Ratio (Quarterly)4.32x

Net Income / Employee (Annual)$9,300

EV / Revenue (TTM)2.19x

Net Interest Coverage (TTM)181.73x

ROA (TTM)3.47%

EV / EBITDA (TTM)40.32x

EPS Incl Extra (Annual)$0.26

Current Ratio (Annual)4.24x

Quick Ratio (Quarterly)2.11x

3-Month Avg Trading Volume1.10M

52-Week Price Return-21.59%

EV / Free Cash Flow (Annual)20.11x

P/E Incl Extra (TTM)70.16x

Revenue / Employee (TTM)$551,700

Tangible BV / Share (Quarterly)$10.27

P/S Ratio (Annual)2.38x

Asset Turnover (Annual)0.94x

52-Week High$71.22

Operating Margin (5Y Avg)3.26%

EPS Excl Extra (Annual)$0.26

CapEx CAGR (5Y)19.97%

Tangible BV CAGR (5Y)22.24%

26-Week Price Return-32.57%

Quick Ratio (Annual)3.07x

13-Week Price Return-28.44%

Total Debt / Equity (Annual)0.00x

Current Ratio (Quarterly)3.29x

Enterprise Value$2.32B

Revenue / Share Growth (5Y)10.57%

Asset Turnover (TTM)1.08x

Book Value / Share Growth (5Y)23.17%

Revenue / Employee (Annual)$520,600

Inventory Turnover (Annual)3.65x

Pretax Margin (Annual)3.42%

Cash / Share (Annual)$5.78

3-Month Return Std Dev43.73%

Gross Margin (5Y Avg)52.78%

Net Income / Employee (TTM)$17,600

EBITDA CAGR (5Y)-5.19%

EBITDA Interim CAGR (5Y)-7.23%

ROE (Last FY)2.08%

Net Interest Coverage (Annual)193.81x

EPS Basic Excl Extra (Annual)$0.26

P/FCF (TTM)21.78x

Receivables Turnover (TTM)11.02x

EV / Free Cash Flow (TTM)21.28x

Total Debt / Equity (Quarterly)0.00x

EPS Incl Extra (TTM)$0.49

Receivables Turnover (Annual)11.19x

ROI (TTM)4.25%

P/S Ratio (TTM)2.24x

Pretax Margin (5Y Avg)3.97%

Revenue / Share (Annual)$14.43

Tangible BV / Share (Annual)$10.27

Forward P/E20.97x

Free OCF CAGR (5Y)21.52%

Price vs S&P 500 (52W)-45.95%

P/E Ratio (TTM)70.16x

Year-to-Date Return-29.59%

5-Day Price Return-7.17%

EPS Normalized (Annual)$0.26

ROA (5Y Avg)7.68%

Net Profit Margin (Annual)1.79%

Month-to-Date Return-6.24%

Cash Flow / Share (TTM)$0.94

EBITD / Share (Annual)$0.56

EPS Growth (3Y)-24.31%

Operating Margin (Annual)2.10%

LT Debt / Equity (Annual)0.00x

P/CF (TTM)17.96x

ROI (5Y Avg)10.06%

P/E Excl Extra (TTM)70.16x

LT Debt / Equity (Quarterly)0.00x

EPS Basic Excl Extra (TTM)$0.49

P/TBV (Quarterly)6.63x

P/B Ratio (Annual)4.08x

Inventory Turnover (TTM)3.56x

Pretax Margin (TTM)4.94%

Book Value / Share (Annual)$12.80

Price vs S&P 500 (13W)-36.69%

Net Margin Growth (5Y)-21.98%

Beta1.23x

P/FCF (Annual)20.58x

Revenue / Share (TTM)$15.46

ROE (TTM)4.25%

52-Week Low$36.83

vGradeD

gGradeB

mGradeD

vgmGradeD

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Earnings Surprise History

Q1 260.40est. 0.40

Analyst Recommendations

Mar 2026

Apr 2026

May 2026

Jun 2026

4.07

4.00

Industry Peers — Communications Services(22)

Symbol	Value Score	Growth Score	Momentum Score	Price
CALXCALIX, INC.	D	B	D	$37.27
ASTSAST SpaceMobile, Inc. Class A Common Stock	F	A	B	$93.60
SATSEchoStar Corporation	F	B	B	$116.28
GSATGlobalstar, Inc. Common Stock	F	A	A	$81.49
VSATViasat Inc	D	B	A	$67.18
IRDMIridium Communications Inc.	F	C	A	$47.36
CCOICogent Communications Holdings, Inc.	C	C	D	$16.83
SPIRSpire Global, Inc.	D	D	B	$17.16
GOGOGogo Inc.	C	C	F	$3.79
TSATTelesat Corporation Class A Common Shares and Class B Variable Voting Shares	D	F	B	$44.56
KOREKORE Group Holdings, Inc.	D	D	A	$9.19

About

Calix provides appliance-based platforms and cloud services that enable service providers to streamline operations and enhance subscriber outcomes. Customers leverage its real-time data and insights to drive subscriber acquisition, loyalty, and revenue growth. The company primarily derives revenue from the U.S. market while maintaining growing international presence in Europe and other regions.