(CALX) Calix - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US13100M5094
CALX: Cloud, Software, Systems, Services, Networks, Platforms
Calix, Inc. (NYSE:CALX) is a leading provider of cloud and software platforms designed specifically for broadband service providers (BSPs). The companys solutions empower BSPs to deliver a wide range of services across residential and business markets. With a strong focus on innovation, Calix has built a comprehensive suite of tools that enable BSPs to anticipate customer needs and unlock new revenue streams.
The core of Calixs offerings lies in its cloud-based platforms. The Calix Cloud platform is a role-based analytics solution that includes the Calix Engagement Cloud, Service Cloud, and Operations Cloud. These tools provide actionable insights tailored to specific roles within a BSP, allowing them to identify and target new revenue opportunities. For example, the CommandIQ app enables BSPs to offer personalized services to residential subscribers, while CommandWorx caters to business customers. This platform is highly configurable, making it adaptable to the unique needs of each BSP.
Calix also offers the Intelligent Access EDGE, a cutting-edge access network solution designed to automate and optimize network operations. This platform leverages AI and machine learning to create intelligent, scalable networks that can adapt to growing demand for bandwidth. Additionally, the Revenue EDGE solution focuses on premises-based services, enabling BSPs to deliver managed services directly to subscribers. This includes SmartLife managed services, which enhance the connected experience for subscribers through features like SmartHome and SmartTown, providing secure and ubiquitous Wi-Fi across communities.
For businesses, Calix offers SmartBiz managed services, delivering all-in-one networking and productivity solutions tailored to business owners. The company also provides Wi-Fi systems under the GigaSpire and GigaPro brands, which are designed to be deployment-ready for both residential and business subscribers. These solutions are sold through a combination of direct sales and reseller partnerships, ensuring broad reach across the United States, Americas, Europe, Middle East, Africa, and Asia Pacific.
From a financial perspective, Calix operates with a market capitalization of approximately $2.767 billion. The companys forward P/E ratio stands at 58.48, while the P/B ratio is 3.58, indicating a premium valuation relative to book value. The P/S ratio of 3.11 reflects the markets confidence in the companys revenue growth potential. These metrics make Calix an interesting candidate for investors looking at the communications equipment sector, particularly those focused on cloud-based solutions and broadband infrastructure.
Additional Sources for CALX Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
CALX Stock Overview
Market Cap in USD | 2,391m |
Sector | Technology |
Industry | Software - Infrastructure |
GiC Sub-Industry | Communications Equipment |
IPO / Inception | 2010-03-24 |
CALX Stock Ratings
Growth 5y | 50.4% |
Fundamental | -19.4% |
Dividend | 0.0% |
Rel. Strength | -8.17 |
Analysts | 4.17/5 |
Fair Price Momentum | 33.06 USD |
Fair Price DCF | 10.56 USD |
CALX Dividends
No Dividends PaidCALX Growth Ratios
Growth Correlation 3m | -26.5% |
Growth Correlation 12m | 42.2% |
Growth Correlation 5y | 12.5% |
CAGR 5y | 37.27% |
CAGR/Max DD 5y | 0.57 |
Sharpe Ratio 12m | -0.02 |
Alpha | -4.55 |
Beta | 1.779 |
Volatility | 47.22% |
Current Volume | 609.5k |
Average Volume 20d | 911.6k |
As of March 30, 2025, the stock is trading at USD 35.04 with a total of 609,501 shares traded.
Over the past week, the price has changed by -6.16%, over one month by -5.63%, over three months by +0.43% and over the past year by +8.05%.
Neither. Based on ValueRay Fundamental Analyses, Calix is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -19.37 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CALX as of March 2025 is 33.06. This means that CALX is currently overvalued and has a potential downside of -5.65%.
Calix has received a consensus analysts rating of 4.17. Therefor, it is recommend to buy CALX.
- Strong Buy: 3
- Buy: 1
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, CALX Calix will be worth about 36.5 in March 2026. The stock is currently trading at 35.04. This means that the stock has a potential upside of +4.2%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 49.3 | 40.8% |
Analysts Target Price | 43.8 | 25.1% |
ValueRay Target Price | 36.5 | 4.2% |