Calix, Inc (CALX)

35.96USD -2.99% (-1.11)

Over 1M: -5.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

36 38 40
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 263.8M Q3 '23 — Operating Income: 15.9M Q3 '23 — Free Cash Flow: 12M Q4 '23 — Revenue: 264.7M Q4 '23 — Free Cash Flow: 11M Q1 '24 — Revenue: 226.3M Q1 '24 — Operating Income: -2M Q1 '24 — Free Cash Flow: 11M Q2 '24 — Revenue: 198.1M Q2 '24 — Operating Income: -11.4M Q2 '24 — Free Cash Flow: 16.4M Q3 '24 — Revenue: 200.9M Q3 '24 — Operating Income: -10.9M Q3 '24 — Free Cash Flow: 12.8M Q4 '24 — Revenue: 206.1M Q4 '24 — Operating Income: -18.8M Q4 '24 — Free Cash Flow: 10.2M Q1 '25 — Revenue: 220.2M Q1 '25 — Operating Income: -6.1M Q1 '25 — Free Cash Flow: 12.9M Q2 '25 — Revenue: 241.9M Q2 '25 — Operating Income: 391K Q2 '25 — Free Cash Flow: 35.6M Q3 '25 — Revenue: 265.4M Q3 '25 — Operating Income: 17.4M Q3 '25 — Free Cash Flow: 26.7M Q4 '25 — Revenue: 272.4M Q4 '25 — Operating Income: 9.3M Q4 '25 — Free Cash Flow: 40.3M Q1 '26 — Revenue: 280M Q1 '26 — Operating Income: 12.7M Q1 '26 — Free Cash Flow: 6.5M Q2 '26 — Revenue: 293.3M Q2 '26 — Operating Income: 21.8M Q2 '26 — Free Cash Flow: 11.9M 0 70M 140M 210M 280M 350M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Income Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.1
ROIC 9.4%
OE margin 0.5%
Accruals -6.1%
Gross margin 56.6%
OCF / EBIT 1.8×
ROA 5.4%
FCF margin 7.7%
OCF margin 9.9%
ROCE 8.2%
ROE 7.2%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

3.3
EV/EBIT 33.8×
EV/OE 372.9×
EV/GP 3.3×
EV/Sales 1.9×
FCF yield 3.8%
P/C 11.7×
P/B 3.2×
P/E 44.2×
Div. yield —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.9
RPO / sales 0.35×
RPO growth 11.5%
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
ND/EBITDA 0.094
Interest cover —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
F-score 6.8 pts
Quick ratio 2.0×
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.5
Sales/sh Y/Y +21.5%
Sales CAGR 4Y +10.1%
Sales Q/Q +21.3%
EBIT CAGR +4.5%
EPS CAGR 4Y -47.8%
Div. growth —
EBIT Y/Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.