CALX | Ticker Profile - Titan Protect

CALX

Calix, Inc.

Technology · Software - Infrastructure · NYQ

$37.27

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.6B

Total market value of the company

Trailing P/E

83.63

Expensive — high growth expected

Forward P/E

16.37

Based on estimated future earnings — lower means cheaper

Rev Growth

+27.1%

Year-over-year revenue change

Profit Margin

3.2%

How much profit the company keeps from each dollar of revenue

ROE

4.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$63.50

+70% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 6 analysts covering this stock

About Calix, Inc.

Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services. It offers Calix Cloud platform comprising Calix Engagement Cloud, Calix Operations Cloud, and Calix Service Cloud, which are configurable to display role-based insights and enable BEPs to anticipate and target new revenue-generating services and applications through mobile application, such as CommandIQ for residents and CommandWorx for businesses; Calix Intelligent Access, an access network solution for automated and intelligent networks; and Calix Unlimited Subscriber, a solution for subscriber managed services. It also provides SmartLife managed services, including SmartHome managed services and applications to enhance, operate and secure the connected experience of subscribers in their home for Wi-Fi, advanced content control, network security, connected cameras, and social media monitoring; SmartTown managed services that reimagine community Wi-Fi as a ubiquitous, secure, and managed experience across a BEP's footprint; SmartBiz managed services that address the business networking and productivity needs of business owners with an all-in-one managed service; SMARTMDU managed services provide purpose-built, flexible connectivity solutions for multi-family properties of any type. In addition, the company offers Wi-Fi systems under GigaSpire and GigaPro brands to be ready for deployment as a complete subscriber experience solution for BEP's residential and business subscribers. It provides its products through its direct sales force and resellers. Calix, Inc. was incorporated in 1999 and is headquartered in San Jose, California.

https://www.calix.com

Country: United States Employees: 1,921 Industry: Software - Infrastructure

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.427

Positive but modest risk-adjusted returns

Kelly Fraction

0.0298

Modest edge detected — smaller position warranted

Calmar Ratio

0.217

Drawdown risk outweighs the returns — higher risk profile

Annual Return

9.5%

Historical annualised return based on price data

Max Drawdown

-43.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.27

Moves slightly more than the broader market

52W High

$71.22

48% below the year high

52W Low

$37.57

-1% above the year low

Avg Volume

933,981

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

11.8%

Elevated short interest — bears are positioned against this

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.49

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

1.99

Meaningful debt load — monitor closely

Current Ratio

3.29

Strong balance sheet — comfortably covers short-term obligations

Quick Ratio

2.02

Like current ratio but excludes inventory — stricter test

Gross Margin

57.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

4.5%

Profit from core operations before interest and tax

Free Cash Flow

$101M

Positive — the business generates more cash than it spends

Revenue (TTM)

$1.1B

Total revenue over the last 12 months

Net Income

$34M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$85.00

Target Median

$63.50

Target Low

$52.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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