Calix, Inc.

  • Market Cap: Small Cap
  • Industry: Telecom - Equipment & Accessories
  • ISIN: US13100M5094
USD
53.65
-0.7 (-1.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

230.41 k

Shareholding (Mar 2025)

FII

17.77%

Held by 133 FIIs

DII

30.15%

Held by 61 DIIs

Promoter

0.00%

How big is Calix, Inc.?

22-Jun-2025

As of Jun 18, Calix, Inc. has a market capitalization of $3.03 billion, with net sales of $825.44 million and a net profit of -$34.64 million over the last four quarters.

As of Jun 18, Calix, Inc. has a market capitalization of 3,034.88 million, classifying it as a Small Cap company.<BR><BR>As of Jun 18, the sum of net sales for the latest four quarters is 825.44 million, while the sum of net profit for the same period is -34.64 million.<BR><BR>As of Dec 24, the reporting period shows shareholder's funds of 780.94 million and total assets of 939.27 million.

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What does Calix, Inc. do?

22-Jun-2025

Calix, Inc. is a global provider of cloud and software platforms for communication service providers in the Telecom industry. As of March 2025, it reported net sales of $220 million and a net loss of $5 million, with a market cap of approximately $3.03 billion.

Overview: <BR>Calix, Inc. is a global provider of cloud and software platforms, systems, and services in the Telecom - Equipment & Accessories industry, focusing on enabling communication service providers to deliver advanced network services.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 220 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -5 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 3,034.88 Million (Small Cap) <BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.36 <BR>Return on Equity: -4.51% <BR>Price to Book: 3.96 <BR><BR>Contact Details: <BR>Address: 2777 Orchard Pkwy, SAN JOSE CA: 95134-2008 <BR>Tel: ['1 408 5143000', '1 408 4740080'] <BR>Fax: 1 707 2833100 <BR>Website: https://www.calix.com/

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Who are in the management team of Calix, Inc.?

22-Jun-2025

As of March 2022, the management team of Calix, Inc. includes Mr. Donald Listwin (Independent Chairman), Mr. Carl Russo (President and CEO), and several Independent Directors: Mr. Christopher Bowick, Ms. Kathy Crusco, Mr. Kevin DeNuccio, Mr. Michael Everett, and Ms. Kira Makagon. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Calix, Inc. includes the following individuals:<BR><BR>- Mr. Donald Listwin, Independent Chairman of the Board<BR>- Mr. Carl Russo, President, Chief Executive Officer, and Director<BR>- Mr. Christopher Bowick, Independent Director<BR>- Ms. Kathy Crusco, Independent Director<BR>- Mr. Kevin DeNuccio, Independent Director<BR>- Mr. Michael Everett, Independent Director<BR>- Ms. Kira Makagon, Independent Director<BR><BR>This team is responsible for guiding the strategic direction and operations of the company.

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Is Calix, Inc. overvalued or undervalued?

20-Sep-2025

As of October 28, 2024, Calix, Inc. is considered risky and overvalued due to negative profitability metrics and high valuation ratios, despite a strong year-to-date stock performance of 83.65%.

As of 28 October 2024, the valuation grade for Calix, Inc. has moved from expensive to risky, indicating a shift in perception regarding its financial health. The company is currently assessed as overvalued, particularly given its negative profitability metrics and high valuation ratios. Key ratios include a Price to Book Value of 4.06, an EV to Sales ratio of 3.44, and an EV to Capital Employed of 5.81, all of which suggest that the stock may not be justified at its current price level.<BR><BR>In comparison to its peers, Calix, Inc. shows significant underperformance, with a P/E ratio of -148.45, while InterDigital, Inc. is rated attractive with a P/E of 43.22. Other risky peers like ViaSat, Inc. have a P/E of -14.05, highlighting the challenges faced by Calix in the telecom equipment sector. Despite recent stock performance, where Calix outperformed the S&P 500 with a year-to-date return of 83.65% compared to 12.22%, the underlying financial metrics suggest caution for potential investors.

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Is Calix, Inc. technically bullish or bearish?

28-Oct-2025

As of October 24, 2025, Calix, Inc. shows a bullish technical trend with strong long-term performance, having outperformed the S&P 500 significantly year-to-date and over the past year, though short-term indicators suggest some caution.

As of 24 October 2025, the technical trend for Calix, Inc. has changed from mildly bullish to bullish. The daily moving averages indicate a bullish stance, while the monthly MACD and KST are also bullish, supporting the overall positive trend. However, the weekly MACD and KST are mildly bearish, suggesting some short-term caution. The Bollinger Bands are bullish on the weekly timeframe and mildly bullish on the monthly. The Dow Theory shows a mildly bullish signal in both weekly and monthly perspectives.<BR><BR>In terms of performance, Calix has outperformed the S&P 500 significantly year-to-date with a return of 75.77% compared to the S&P 500's 15.47%, and over the past year, it has returned 61.72% versus the S&P 500's 16.90%. Overall, the current technical stance is bullish, with a strong long-term performance but some mixed signals in the short term.

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iScoreScore
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Strong Sell
Sell
Hold
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Strong Buy

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Dashboard
1

With a growth in Net Sales of 22.08%, the company declared Outstanding results in Jun 25

  • The company has declared positive results in Jan 70 after 6 consecutive negative quarters
  • OPERATING CASH FLOW(Y) Highest at USD 87.95 MM
  • NET SALES(Q) Highest at USD 241.88 MM
  • RAW MATERIAL COST(Y) Fallen by -3.83% (YoY)
2

Market Beating Performance

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Telecom - Equipment & Accessories

stock-summary
Market cap

USD 3,990 Million (Small Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.38

stock-summary
Return on Equity

-3.48%

stock-summary
Price to Book

5.16

Revenue and Profits:
Net Sales:
242 Million
(Quarterly Results - Jun 2025)
Net Profit:
0 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-12.11%
0%
-12.11%
6 Months
13.5%
0%
13.5%
1 Year
59.15%
0%
59.15%
2 Years
38.17%
0%
38.17%
3 Years
-25.83%
0%
-25.83%
4 Years
-18.04%
0%
-18.04%
5 Years
125.33%
0%
125.33%

Calix, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
13.80%
EBIT Growth (5y)
-268.29%
EBIT to Interest (avg)
26.83
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.24
Tax Ratio
1.33%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
14.29%
ROE (avg)
13.67%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
4.06
EV to EBIT
-60.26
EV to EBITDA
-101.95
EV to Capital Employed
5.81
EV to Sales
3.44
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.64%
ROE (Latest)
-4.51%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 92 Schemes (52.01%)

Foreign Institutions

Held by 133 Foreign Institutions (17.77%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 22.11% vs -24.10% in Jun 2024",
        "dir": 1
      },
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in quarter ended Jun 2025 is 97.50% vs -185.11% in Jun 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "241.90",
          "val2": "198.10",
          "chgp": "22.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "4.70",
          "val2": "-6.20",
          "chgp": "175.81%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
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          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-0.20",
          "val2": "-8.00",
          "chgp": "97.50%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1.60%",
          "val2": "-57.30%",
          "chgp": "5.89%",
          "chgp_class": "positive"
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    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
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        "prefix": "Net Sales ",
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        "dir": -1
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -201.37% vs -28.54% in Dec 2023",
        "dir": -1
      }
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    "table": {
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        "Dec'24",
        "Dec'23",
        "Change(%)"
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          "val2": "1,039.60",
          "chgp": "-20.02%",
          "chgp_class": "negative"
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
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          "val2": "48.70",
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          "field": "Interest",
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          "chgp_class": "neutral"
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          "val2": "0.00",
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          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
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          "val2": "29.30",
          "chgp": "-201.37%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-51.80%",
          "val2": "24.60%",
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          "chgp_class": "negative"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - YoYstock-summary
Jun'25
Jun'24
Change(%)
Net Sales
241.90
198.10
22.11%
Operating Profit (PBDIT) excl Other Income
4.70
-6.20
175.81%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-0.20
-8.00
97.50%
Operating Profit Margin (Excl OI)
1.60%
-57.30%
5.89%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in quarter ended Jun 2025 is 22.11% vs -24.10% in Jun 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in quarter ended Jun 2025 is 97.50% vs -185.11% in Jun 2024

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
831.50
1,039.60
-20.02%
Operating Profit (PBDIT) excl Other Income
-23.50
48.70
-148.25%
Interest
0.00
0.00
Exceptional Items
0.00
0.00
Consolidate Net Profit
-29.70
29.30
-201.37%
Operating Profit Margin (Excl OI)
-51.80%
24.60%
-7.64%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -20.02% vs 19.80% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -201.37% vs -28.54% in Dec 2023

stock-summaryCompany CV
About Calix, Inc. stock-summary
stock-summary
Calix, Inc.
Telecom - Equipment & Accessories
Calix, Inc. is a global provider of cloud and software platforms, systems and services, which is required to deliver the unified access network and smart home and business services. The Company’s platforms and services help its customers to build next generation networks by developing a DevOps operating model. The Company's cloud and software platforms, systems and services enable communication service providers (CSPs) to provide a wide range of revenue-generating services, from basic voice and data to advanced broadband services, over legacy and next-generation access networks. The Company focuses on CSP access networks, the portion of the network that governs available bandwidth and determines the range and quality of services that can be offered to subscribers. The Company’s platform includes Calix Cloud, Experience eXtensible Operating System (EXOS) and Access eXtensible Operating System (AXOS).
Company Coordinates stock-summary
Company Details
2777 Orchard Pkwy , SAN JOSE CA : 95134-2008
stock-summary
Tel: 1 408 51430001 408 4740080
stock-summary
Registrar Details