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Calix Inc

CALX | US

49.77

USD

-1.22

-2.39%

CALX | US
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About Calix Inc

Sector

Technology

Industry

Communication Equipment

Earnings date

30/06/2024

As of date

12/03/2026

Close

49.77

Open

50.18

High

51.05

Low

49.71

Calix Inc. together with its subsidiaries provides 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's cloud and software platforms and systems and services enable broadband service providers (BSPs) to provide a range of services. It provides Calix Cloud platform a role-based analytics platform comprising Calix Marketing Cloud Calix Support Cloud and Calix Operations Cloud which are configurable to display role-based insights and enable BSPs to anticipate and target new revenue-generating services and applications through mobile application. The company also offers EXOS an experience innovation platform component and fully integrated with its GigaSpire and GigaPro family of systems to be ready for deployment as a complete subscriber experience solutions for BSP's residential and business subscribers; and AXOS a software platform to access edge of the network by its architecture and operations. It offers its products through its direct sales force and resellers. The company was incorporated in 1999 and is headquartered in San Jose California.

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CALX | US

Risk
38.4
Sharpe
1.33
Luna's Score
48/100
Recommendation
Hold

Luna says (CALX | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

36.0%

1 month

38.4%

3 months

48.9%

6 months

41.7%

Returns

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Fundamental Ratios

PE

1.30K

Fwd. PE

55.87

Price to book

3.41

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

253.77

Ent. to rev.

2.44

PEG

3.26

Other Fundamentals

EBITDA

9.15M

MarketCap

3.27B

MarketCap(USD)

3.27B

Div. yield

-

Op. margin

-5.73

Erngs. growth

-98.90

Rev. growth

-24.10

Ret. on equity

0.33

Short ratio

5.27

Short perc.

5.75

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

6.41

Range1M

7.49

Range3M

17.66

Volumes: Market Activity

Volume Averages

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Rel. volume

0.90

Price X volume

41.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Akoustis Technologies IncAKTSCommunication Equipment18.292.83B-5.77%n/a-90.88%
Knowles CorporationKNCommunication Equipment25.012.21B-1.54%n/a36.15%
BlackBerry LimitedBBCommunication Equipment3.422.03B-2.29%n/a34.15%
Extreme Networks IncEXTRCommunication Equipment14.261.88B-2.13%n/a947.73%
Digi International IncDGIICommunication Equipment49.341.80B-2.30%66.7429.59%
Telesat Corporation Class A Common Shares and Class B Variable Voting SharesTSATCommunication Equipment33.321.66B-4.69%9.970.00%
Harmonic IncHLITCommunication Equipment9.371.09B0.32%30.1038.47%
Radware LtdRDWRCommunication Equipment25.61.08B2.15%n/a6.22%
Ituran Location and Control LtdITRNCommunication Equipment49.43983.34M-1.07%10.840.00%
Gilat Satellite Networks LtdGILTCommunication Equipment16.86961.31M-0.71%14.432.54%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cinemark Holdings IncCNKMedia - Diversified25.533.12B-1.85%27.93934.91%
Prestige Brands Holdings IncPBHMedical Distribution61.93.07B-4.49%17.7465.62%
VeriFone Systems IncPAYBuilding Products & Equipment24.123.00B-5.45%102.462.10%
IMAX CorporationIMAXMedia - Diversified38.312.02B-3.74%54.26110.44%
HNI CorporationHNIBuilding Products & Equipment40.461.91B-0.91%22.1276.47%
Pitney Bowes IncPBIBuilding Products & Equipment10.141.82B-3.15%n/a-571.93%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment13.511.35B-3.57%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment37.281.17B1.14%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.23760.03M-5.94%11.62116.21%
HUYA IncHUYAMedia - Diversified3.23731.18M-2.42%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA253.775.48Expensive
Ent. to Revenue2.443.04Par
PE Ratio1,304.0031.66Expensive
Price to Book3.418.10Cheaper
Dividend Yield-3.31-
Std. Deviation (3M)48.9356.84Par
Debt to Equity0.010.72Cheaper
Debt to Assets0.010.26Cheaper
Market Cap3.27B11.31BEmerging
  • 1

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