XNYS • COMMUNICATIONS SERVICES, NEC

CALIX, INC. (CALX)

COMMUNICATIONS SERVICES, NEC · 3155 OLSEN DRIVE, SUITE 450, SAN JOSE, CA, 95117

XNYSstockActive listing
35.64
-0.86 (-2.36%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close36.50
Open36.67
Day range35.57 – 36.67
52-week range32.35 – 71.22
Volume973,600
Market cap2.27B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$71$61$51$41$30Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

CALIX, INC. (CALX): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for CALIX, INC. (CALX) is 35.64, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Calix Inc develops, markets and sells its appliance-based platform, cloud and managed services that enable service providers of all types and sizes to innovate and transform their businesses. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Europe, Americas excluding U.S., and Rest of World. Stored fundamentals include 37 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 52.47. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +27.13%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +56.89% and operating margin is +4.54%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 52.47. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (35.17, 36.62, and 43.28). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

The stored P/E of 52.47 means expectations matter: a slowdown, weaker margins or downward earnings revisions could pressure the valuation.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H35.66+0.07%neutral78
7D35.73+0.25%neutral78
30D35.88+0.68%neutral78
90D36.12+1.33%neutral78

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202736.2536.1936.322.01%68long-term-neutral
203039.4338.5340.342.63%68long-term-positive
203547.4643.4351.823.27%66long-term-positive
204058.3749.3268.943.61%64long-term-positive
205088.7663.72123.103.89%59long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue279.98MTotal sales reported for the period; compare growth across several periods.
Revenue growth+27.13%How quickly sales are expanding or contracting versus the comparison period.
Gross profit159.3MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income12.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income11.21MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.16Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth-328.57%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+56.89%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+4.54%Share of revenue left after operating expenses, before interest and taxes.
Net margin+4.00%Share of revenue that remains as profit after expenses and taxes.
EBITDA17.09MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT12.72MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents54.6MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets951.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities213.43MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity737.98MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets587.17MInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities178.48MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow14.63MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure8.12MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow6.52MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+2.33%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+1.52%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+1.18%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+1.86%How effectively the business earns returns on capital used in operations.
Return on capital employed+1.65%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
Price / sales8.84Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book3.35Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue8.93Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA146.21Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF349.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+1.76%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding68,570,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share10.76Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.10Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap2.27BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio52.47Share price relative to earnings per share; interpret alongside growth and peers.
52-week high71.22Highest stored price over the rolling year; not a fair-value estimate.
52-week low32.35Lowest stored price over the rolling year; not a support guarantee.
Average volume973,600Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)49.93Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2035.17Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5036.62Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10037.24Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20043.28Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2035.78Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5036.33Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20043.38Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.14Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal-0.1Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.24Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper37.64Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle35.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower32.69Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic48.29Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal64.3539393722091Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-51.71Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI52.19Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI74.01Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+2.59%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV-23.88MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum4.27Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+31.23%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.23Average true range estimates recent price movement size, not direction.
ADX25.69Measures trend strength, not whether the trend is bullish or bearish.
Support level32.35Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level38.46Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbearishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 28, 2026balance sheetFY-2026-Q1quarterly———————54.6M951.41M213.43M0737.98M———3spread
Mar 28, 2026cash flowFY-2026-Q1quarterly————————————14.63M8.12M6.52M3spread
Mar 28, 2026income statementFY-2026-Q1quarterly279.98M-120.69M159.3M12.72M11.21M0.170.16————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————143.09M1.06B199.3M0859.22M———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————46.05M5.77M40.28M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————134.95M19.44M115.52M3spread
Dec 31, 2025income statementFY-2025-Q4annual1B—568.32M20.99M17.88M0.270.26————————3spread
Dec 31, 2025income statementFY-2025-Q4quarterly272.45M—157.3M9.28M7.21M0.110.10————————3spread
Sep 27, 2025balance sheetFY-2025-Q3quarterly———————95.01M976.37M153.86M0822.51M———3spread
Sep 27, 2025cash flowFY-2025-Q3quarterly————————————32.31M5.63M26.69M3spread
Sep 27, 2025income statementFY-2025-Q3quarterly727.56M—411.01M11.72M10.67M0.160.15————————3spread
Jun 28, 2025balance sheetFY-2025-Q2quarterly———————76.54M921.41M148.73M0772.67M———3spread
Jun 28, 2025cash flowFY-2025-Q2quarterly————————————39.38M3.74M35.65M3spread
Jun 28, 2025cash flowFY-2025-Q2annual————————————56.59M8.05M48.55M3spread
Jun 28, 2025income statementFY-2025-Q2quarterly241.88M—136.3M391K-199K0.000.00————————3spread
Jun 28, 2025income statementFY-2025-Q2annual462.12M—259M-5.69M-4.99M-0.08-0.08————————3spread
Mar 29, 2025balance sheetFY-2025-Q1quarterly———————42.3M917.12M149.95M0767.17M———3spread
Mar 29, 2025cash flowFY-2025-Q1quarterly————————————17.21M4.31M12.9M3spread
Mar 29, 2025income statementFY-2025-Q1quarterly220.24M—122.71M-6.08M-4.79M-0.07-0.07————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————43.16M939.27M158.33M0780.94M———3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————68.4M18.05M50.35M3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————15.36M5.15M10.21M3spread
Dec 31, 2024income statementFY-2024-Q4annual831.52M—453.59M-43.03M-29.75M-0.45-0.45————————3spread
Dec 31, 2024income statementFY-2024-Q4quarterly206.12M—113.37M-18.75M-17.92M-0.27-0.27————————3spread
Sep 28, 2024balance sheetFY-2024-Q3quarterly———————62.36M937.53M158.84M0778.69M———3spread
Sep 28, 2024cash flowFY-2024-Q3quarterly————————————16M3.24M12.76M3spread
Sep 28, 2024income statementFY-2024-Q3quarterly625.39M—340.23M-24.28M-11.82M-0.18-0.18————————3spread
Jun 29, 2024balance sheetFY-2024-Q2quarterly———————84.49M917.9M163.67M0754.22M———3spread
Jun 29, 2024cash flowFY-2024-Q2annual————————————37.04M9.66M27.38M3spread
Jun 29, 2024cash flowFY-2024-Q2quarterly————————————22.35M5.95M16.4M3spread
Jun 29, 2024income statementFY-2024-Q2quarterly198.14M—107.6M-11.36M-7.96M-0.12-0.12————————3spread
Jun 29, 2024income statementFY-2024-Q2annual424.45M—230.18M-13.39M-7.86M-0.12-0.12————————3spread
Mar 30, 2024balance sheetFY-2024-Q1quarterly———————88.42M922.79M180.1M0742.69M———3spread
Mar 30, 2024cash flowFY-2024-Q1quarterly————————————14.69M3.71M10.98M3spread
Mar 30, 2024income statementFY-2024-Q1quarterly226.31M—122.58M-2.03M103K——————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————63.41M941.87M222.88M0718.98M———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————14.92M3.97M10.95M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————56.25M17.86M38.4M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly264.73M—113.25M-12.09M-6.6M-0.10-0.10————————3spread
Dec 31, 2023income statementFY-2023-Q4annual1.04B—518.32M25.59M29.33M0.440.42————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————135.68M926.66M175.72M0750.95M———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————41.33M13.88M27.44M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly263.84M—140.55M15.93M16.95M0.260.24————————3spread
Jul 1, 2023balance sheetFY-2023-Q2quarterly———————90.19M941.77M200M0741.77M———3spread
Jul 1, 2023cash flowFY-2023-Q2annual————————————25.58M10.11M15.47M3spread
Jul 1, 2023cash flowFY-2023-Q2quarterly————————————17.46M5.49M11.98M3spread
Jul 1, 2023income statementFY-2023-Q2annual511.02M—264.52M21.75M18.97M0.290.27————————3spread
Jul 1, 2023income statementFY-2023-Q2quarterly261.02M—136.47M11.81M9.37M0.140.13————————3spread
Apr 1, 2023balance sheetFY-2023-Q1quarterly———————94.19M914.83M196.99M0717.84M———3spread
Apr 1, 2023cash flowFY-2023-Q1quarterly————————————8.11M4.62M3.49M3spread
Apr 1, 2023income statementFY-2023-Q1quarterly250.01M—128.05M9.94M9.6M0.150.14————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————79.07M884.84M205.27M0679.57M———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————27.18M14.07M13.12M3spread
Dec 31, 2022cash flowFY-2022-Q4quarterly————————————6.11M4.81M1.3M3spread
Dec 31, 2022income statementFY-2022-Q4quarterly244.5M—124.88M13.05M11.93M0.180.17————————3spread
Dec 31, 2022income statementFY-2022-Q4annual867.83M—435.43M52.61M41.01M0.630.60————————3spread
Oct 1, 2022balance sheetFY-2022-Q3quarterly———————75.17M866.88M219.13M0647.75M———3spread
Oct 1, 2022cash flowFY-2022-Q3quarterly————————————21.08M9.26M11.82M3spread
Oct 1, 2022income statementFY-2022-Q3quarterly623.32M—310.54M39.56M29.08M0.450.42————————3spread
Jul 2, 2022balance sheetFY-2022-Q2quarterly———————51.52M792.81M175.68M0617.13M———3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 28, 2026+27.13%+56.89%+4.54%+4.00%+1.52%+1.86%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Jul 21, 2026Q20.26—293.33M—
Apr 22, 2026Q10.16—279.98M—
Feb 20, 2026FY0.26—1B—
Oct 30, 2025Q30.22—265.44M—
Jul 22, 2025Q20.00—241.88M—
Apr 22, 2025Q1-0.07—220.24M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio52.47
Price / sales8.84
Price / book3.35
Enterprise value2.5B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

SHAREHOLDER RETURNS

Dividend data and payment history

Source-specific dividend records, with unavailable event dates left blank.

These are SEC-reported dividends-per-share facts. The stored date is the SEC filing/observation date, not a confirmed declaration or ex-dividend date. These records do not establish record dates or payment dates and must not be treated as a dividend payment calendar.

SEC filing / observation dateReported dividend per shareCurrencySource
Feb 20, 20260.0000USDSEC_XBRL_BULK
Feb 21, 20250.0000USDSEC_XBRL_BULK
Feb 23, 20240.0000USDSEC_XBRL_BULK
Feb 21, 20230.0000USDSEC_XBRL_BULK
Feb 22, 20220.0000USDSEC_XBRL_BULK
Feb 22, 20210.0000USDSEC_XBRL_BULK
Feb 21, 20200.0000USDSEC_XBRL_BULK
Mar 1, 20190.0000USDSEC_XBRL_BULK
Mar 14, 20180.0000USDSEC_XBRL_BULK
Feb 28, 20170.0000USDSEC_XBRL_BULK
Feb 26, 20160.0000USDSEC_XBRL_BULK
Mar 4, 20150.0000USDSEC_XBRL_BULK
Feb 20, 20140.0000USDSEC_XBRL_BULK
Feb 22, 20130.0000USDSEC_XBRL_BULK
RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+26.47%
Beta0.85
ATR1.23
Maximum drawdown-51.56%
Sharpe ratio-0.97
Sortino ratio-0.94
Debt / equity0
Current ratio3.29
1-day return+3.22%
5-day return+2.10%
1-month return-1.17%
3-month return-7.62%
6-month return-26.36%
YTD return-32.85%
1-year return-41.23%
All-time return-37.01%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 11, 2026Allworth Financial LP155517035913.4K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026AQR CAPITAL MANAGEMENT LLC1167557105,7533.83M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026NORDEA INVESTMENT MANAGEMENT AB121821031,8831.16M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026WESTERLY CAPITAL MANAGEMENT, LLC1546172205,0007.65M———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026JFS WEALTH ADVISORS, LLC156806820747———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Advisors Asset Management, Inc.129737666124.67K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD PORTFOLIO MANAGEMENT LLC21001215,588,048208.55M———SEC_13F_DATASET
Jun 30, 2026Aug 6, 2026SouthState Bank Corp76403850018.66K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC884546696,96726.01M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC144617945,3181.69M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Entropy Technologies, LP197615143,6031.63M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC9221276,648248.1K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Ankerstar Wealth, LLC205391711411———SEC_13F_DATASET
Jun 30, 2026Aug 18, 2026NORTH STAR ASSET MANAGEMENT INC1056559111,5544.16M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.2103443481.79K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Tidal Investments LLC160006411,118414.92K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Quarry LP1965207511.9K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC13579558,439314.94K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542041,233,58146.04M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Thrivent Financial for Lutherans31498438,114Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026CANADA PENSION PLAN INVESTMENT BOARD12837188,400313.49K———SEC_13F_DATASET
Jun 30, 2026Jul 31, 2026CENTRAL TRUST Co44365291.08K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026SEI INVESTMENTS CO350894187,6827M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Tower Research Capital LLC (TRC)15334212,00074.64K———SEC_13F_DATASET
Jun 30, 2026Jul 23, 2026NEW YORK STATE TEACHERS RETIREMENT SYSTEM31496947,600Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Public Sector Pension Investment Board1396318199,3667.44M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Vident Advisory, LLC174434712,144453.21K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Qube Research & Technologies Ltd1729829269,32910.05M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026HighTower Advisors, LLC1462245164,2106.13M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026HSBC HOLDINGS PLC87363035,8301.32M———SEC_13F_DATASET
Jun 30, 2026Jul 30, 2026ASSETMARK, INC13445511,72064.19K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Nuveen, LLC1871926254,0279.48M———SEC_13F_DATASET
Jun 30, 2026Jul 22, 2026SJS Investment Consulting Inc.18943029336———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026VOYA INVESTMENT MANAGEMENT LLC106883740,1341.5M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026JPMORGAN CHASE & CO1961793,8223.38M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026ROYAL BANK OF CANADA10002751,78066K———SEC_13F_DATASET
Jun 30, 2026Jul 20, 2026Louisiana State Employees Retirement System153719126,7001.31M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026FIDUCIARY FINANCIAL ADVISORS21161196187———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026MORGAN STANLEY895421269,46210.06M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Federation des caisses Desjardins du Quebec202229732,2091.2M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Brevan Howard Capital Management LP151285755,0382.05M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026NOMURA ASSET MANAGEMENT INTERNATIONAL INC.921739659,56324.62M———SEC_13F_DATASET
Jun 30, 2026Aug 24, 2026CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM10810192,772,764Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Steward Partners Investment Advisory, LLC1723397582.17K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858324,43312.11M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Zurcher Kantonalbank (Zurich Cantonalbank)136816314,657547K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026NATIXIS1274981112,1484.19M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026VANGUARD FIDUCIARY TRUST CO933478417,11415.57M———SEC_13F_DATASET
Jun 30, 2026Jul 21, 2026Robeco Institutional Asset Management B.V.141877322,830852.02K———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026HARBOR CAPITAL ADVISORS, INC.103912817,518Withheld: value fails validation———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 202668,570,000+85.59%+0.03%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Sep 28, 2026Sep 29, 2026Russo Carl—Award/GrantA17,6030.00017,603Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 8, 2026—8-K8-KOct 8, 20260001406666-26-000038View filing
Sep 29, 2026—4FORM 4Sep 28, 20260001483757-26-000021View filing
Jul 28, 2026—4FORM 4Jul 27, 20260001483757-26-000019View filing
Jul 27, 2026—144——0001957799-26-000132View filing
Jul 21, 2026—10-Q10-QJun 27, 20260001406666-26-000034View filing
Jul 20, 2026—8-K8-KJul 20, 20260001406666-26-000028View filing
Jun 30, 2026—4FORM 4Jun 29, 20260001483757-26-000017View filing
May 18, 2026—4FORM 4May 14, 20260001483757-26-000015View filing
May 18, 2026—4FORM 4May 14, 20260001586648-26-000018View filing
May 18, 2026—4FORM 4May 14, 20260001198471-26-000002View filing
May 18, 2026—4FORM 4May 14, 20260001269088-26-000002View filing
May 18, 2026—4FORM 4May 14, 20260001942773-26-000002View filing
May 18, 2026—4FORM 4May 14, 20260001587270-26-000003View filing
May 18, 2026—4FORM 4Feb 1, 20220001622622-26-000002View filing
May 18, 2026—4FORM 4May 14, 20260001237508-26-000002View filing
May 15, 2026—8-K8-KMay 14, 20260001406666-26-000021View filing
Apr 28, 2026—4FORM 4Apr 27, 20260001483757-26-000013View filing
Apr 27, 2026—144——0001957799-26-000051View filing
Apr 22, 2026—10-Q10-QMar 28, 20260001406666-26-000019View filing
Apr 21, 2026—8-K8-KApr 21, 20260001406666-26-000017View filing
Apr 21, 2026—8-K8-KApr 21, 20260001406666-26-000016View filing
Apr 10, 2026—4FORM 4Apr 8, 20260001483757-26-000011View filing
Apr 2, 2026—DEFA14ADEFA14A—0001406666-26-000009View filing
Mar 31, 2026—4FORM 4Mar 30, 20260001483757-26-000009View filing
Mar 27, 2026—DEFA14ADEFA14A—0001406666-26-000007View filing
Mar 27, 2026—DEF 14ADEF 14ADec 31, 20250001406666-26-000006View filing
Feb 26, 2026—4FORM 4Feb 25, 20260001483757-26-000007View filing
Feb 20, 2026—10-K10-KDec 31, 20250001406666-26-000005View filing
Feb 17, 2026—4FORM 4Feb 12, 20260001678385-26-000002View filing
Feb 17, 2026—4FORM 4Feb 12, 20260002098235-26-000002View filing
Quarterly and monthly research
PeriodResearch summary
Mar 28, 2026Derived quarterly snapshot; AI narrative pending
Mar 28, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $279984000. Revenue growth: 27.13%. EPS: $0.160. EPS growth: -328.57%. Gross margin: 56.89%. Operating margin: 4.54%. Net margin: 4.00%. Free cash flow: $6516000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 27, 2026Jun 27, 202620262semiannualgeneral_and_administrative-51,631,000—USDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualresearch_and_development-107,400,000—USDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualselling_and_marketing-125,824,000—USDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualaccretion_of_asset_retirement_obligations-715,000—USDYes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyfx_effect49,000—USDYes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyrepurchases_of_stock-69,358,000—USDYes3Spread
Jun 27, 2026Jun 27, 202620262instantcommon_stock1,574,000—USDYes3Spread
Jun 27, 2026Jun 27, 202620262instantpreferred_stock0—USDYes3Spread
Jun 27, 2026Jun 27, 202620262instantaccounts_payable92,737,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantaccounts_receivable_net136,401,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantaccrued_expenses81,046,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantaccumulated_other_comprehensive_income-1,021,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantadditional_paid_in_capital1,053,389,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualcapital_expenditures-12,698,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantcash_and_equivalents68,914,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualcash_beginning_of_period143,086,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualcash_end_of_period68,914,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualchange_in_accounts_payable50,936,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualchange_in_accrued_liabilities-7,789,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualchange_in_deferred_revenue5,751,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualchange_in_inventory-46,744,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262quarterlychange_in_other_liabilities-762,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262quarterlychange_in_prepaid_expenses-10,928,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262quarterlychange_in_receivables-19,629,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualcomprehensive_income-613,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualcost_of_revenue-253,893,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantcurrent_assets595,040,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantcurrent_liabilities210,256,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262quarterlydeferred_income_taxes3,032,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantdeferred_revenue_current36,473,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantdeferred_revenue_noncurrent19,554,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantdeferred_tax_assets161,767,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262quarterlydepreciation_and_amortization4,412,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualeps_basic0.44USD/shareUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualeps_diluted0.42USD/shareUSDYes3Spread
Jun 27, 2026Jun 27, 202620262instantgoodwill116,175,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualgross_profit319,420,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualincome_before_taxes38,827,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualincome_tax_expense-10,506,000USDUSDYes3Spread
Jun 27, 2026Jun 27, 202620262semiannualinterest_and_investment_income4,808,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 27, 2026Jun 27, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 27, 2026Jun 27, 202620262quarterlyliquidityquick_ratio1.97+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyefficiencyasset_turnover0.31+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyliquiditycash_ratio0.33+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlycash_flowcf_margin_pct5.63+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlycash_flowcf_to_net_income0.97+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyliquiditycurrent_ratio2.83+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyleveragedebt_to_assets0.26+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlysectordebt_to_ebitda9.31+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyleveragedebt_to_equity0.34+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlysectorebitda_margin_pct8.95+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyleverageequity_multiplier1.34+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlycash_flowfree_cash_flow11,932,000+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyprofitabilitygross_margin_pct54.59+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyefficiencyinventory_turnover0.74+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyprofitabilitynet_margin_pct5.83+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlycash_flowoperating_cf_ratio0.08+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyprofitabilityoperating_margin_pct7.45+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyefficiencyreceivables_turnover2.15+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyprofitabilityroa_pct1.79+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyprofitabilityroe_pct2.41+0.00%—Yes3Spread
Jun 27, 2026Jun 27, 202620262quarterlyliquidityworking_capital384,784,000+0.00%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 28, 2026Mar 28, 202620261quarterlyefficiencyasset_turnover0.29+66.76%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyliquiditycash_ratio0.31+48.45%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlycash_flowcf_margin_pct5.23+33.24%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlycash_flowcf_to_net_income1.31+59.80%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyliquiditycurrent_ratio3.29+81.15%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyleveragedebt_to_assets0.22+14.40%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlysectordebt_to_ebitda12.49+48.78%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyleveragedebt_to_equity0.29+33.69%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlysectorebitda_margin_pct6.1+36.58%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyleverageequity_multiplier1.29+32.78%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlycash_flowfree_cash_flow6,516,000+45.37%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyprofitabilitygross_margin_pct56.89+69.02%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyefficiencyinventory_turnover0.78+33.06%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyprofitabilitynet_margin_pct4+51.67%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlycash_flowoperating_cf_ratio0.08+48.08%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyprofitabilityoperating_margin_pct4.54+46.87%—Yes3Spread
Mar 28, 2026Mar 28, 202620261quarterlyliquidityquick_ratio2.42+81.62%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1406666stocks.cik
tickerCALXstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CALX stock's current price?

The latest stored quote for CALX is 35.64. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CALX stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CALX stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CALX stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CALX?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CALX stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CALX stock overvalued or undervalued?

The latest stored trailing P/E is 52.47. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is CALX's P/E ratio?

The latest stored trailing P/E ratio is 52.47. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is CALX's 52-week high and low?

The stored 52-week range is 32.35 to 71.22. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CALX pay a dividend, and what is its dividend history?

The database contains 14 SEC-reported dividends-per-share fact record(s). These do not confirm an ex-dividend date, record date or payment date and are not a payment calendar.

When is CALX's next earnings report?

The latest SEC filing/observation date in this database is Jul 21, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CALX stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CALX stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bearish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CALX?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CALX's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CALX price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer