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Company Analysis

Calix, Inc CALX

A comprehensive view of key metrics, scores, and financial health for Calix, Inc

Overview of Calix, Inc.

CALX NYQ
Technology Software - Infrastructure Mid Cap
Calix, Inc. (CALX), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $50.57, about 23.1% undervalued vs fair value, +51.5% 1Y return, placing in the top 10% of its sector.
$50.57
1.61%
As of March 13, 2026
Previous close • Vol 90d: 44.6%
52-Week Range
Market Cap
$3.35B
Enterprise Value
$3.23B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.calix.com
HQ San Jose, CA
Employees 1,921
Fiscal year Dec 31

Next Events

Earnings Apr 20 Estimated

Fair Value Snapshot

Bear Base Bull
$57
$62
$69
Current: $50.57 +23% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.0B
20.3%%
Gross Profit
$568.3M
25.3%%
Operating Income
$21.0M
148.8%%
Net Income
$17.9M
160.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
281.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$105.3M
209.2% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
2/5
Improving
1
High Impact
2
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Calix, Inc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
56
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
59
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing CALX's balance between Growth (32.6%), Profitability (30.1%), and Safety (37.3%). Growth 33% Safety 37% Profitability 30%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 20.3% 66p EPS Growth YoY 1.57 92p Revenue CAGR 3Y 4.8% 36p EPS CAGR 3Y -24.3% 12p
Strengths
  • Eps Growth Yoy in top 20% of peers (1.57, 92th percentile)
  • Current Ratio in top 20% of peers (4.24, 87th percentile)
  • Cash Flow To Debt Ratio in top 20% of peers (2.41, 83th percentile)
  • Quick Ratio in top 20% of peers (3.42, 81th percentile)
Risks

No significant risks identified for this axis.

Profitability

50th percentile vs peers
51
Key Signals
Strengths
Risks
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Safety

62th percentile vs peers
63
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Calix, Inc.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$62.24
- - -
+23.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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