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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 Framework: Software & SaaS Mid Cap
Calix, Inc. (CALX), is a Mid Cap company, in the Software - Infrastructure industry, last closed at $38.39, about 65.9% undervalued vs fair value, -19.6% 1Y return, placing in the top 10% of its sector.
Metrics P/E 205.1× Rev Growth 20.3% ROE 2.2% Gross Margin 56.8%
USD 38.39
-0.44%
(Delayed)
• Vol 90d: 44.6%
52-Week Range
Market Cap
$2.46B
Enterprise Value
$2.42B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 89%
Updated: Mar 8
Top Beats

Quick Facts

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

Next Events

Earnings Jul 20 Estimated

Fair Value Snapshot

Bear Base Bull
$58
$64
$70
Current: $38.39 +66% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$1.0B
20.3%%
Gross Profit
$568.3M
25.3%%
Operating Income (GAAP)
$21.0M
148.8%%
Operating Cash Flow
$135.0M
97.3%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
56.8%
Good

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Where It Leaks

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

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
57
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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 87% Coverage
Trade-Off Triangle Visualization A ternary plot showing CALX's balance between Growth (34.7%), Profitability (29.8%), and Safety (35.5%). Growth 35% Safety 35% Profitability 30%

Click axes to expand details. Marker shows current allocation.

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Growth

64th percentile vs peers
65
Key Signals
Rev Growth YoY 20.3% 76p EPS Growth YoY 1.57 89p Revenue CAGR 3Y 4.8% 37p
Strengths
  • Cash Flow to Debt Ratio in top 20% of peers (2.41, 88th percentile)
  • EPS Growth YoY in top 20% of peers (1.57, 89th percentile)
  • Current Ratio in top 20% of peers (4.24, 87th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

55th percentile vs peers
56
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
66
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Calix, Inc.

Loading valuation model...
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$63.67
- - -
+65.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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