31.91
-0.99 (-3.01%)
| Previous Close | 32.90 |
| Open | 32.82 |
| Volume | 909,192 |
| Avg. Volume (3M) | 590,650 |
| Market Cap | 2,128,045,952 |
| Price / Earnings (Forward) | 44.25 |
| Price / Sales | 2.53 |
| Price / Book | 2.72 |
| 52 Weeks Range | |
| Earnings Date | 21 Apr 2025 - 25 Apr 2025 |
| Profit Margin | -3.58% |
| Operating Margin (TTM) | -9.10% |
| Diluted EPS (TTM) | -0.450 |
| Quarterly Revenue Growth (YOY) | -22.10% |
| Total Debt/Equity (MRQ) | 1.03% |
| Current Ratio (MRQ) | 4.46 |
| Operating Cash Flow (TTM) | 68.40 M |
| Levered Free Cash Flow (TTM) | 78.67 M |
| Return on Assets (TTM) | -2.86% |
| Return on Equity (TTM) | -3.97% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Bullish |
| Software - Infrastructure (Global) | Mixed | Bullish | |
| Stock | Calix, Inc | Bullish | Bullish |
AIStockmoo Score
| Analyst Consensus | 5.0 |
| Insider Activity | -1.5 |
| Price Volatility | 4.5 |
| Technical Moving Averages | -2.5 |
| Technical Oscillators | -0.5 |
| Average | 1.00 |
|
Calix Inc develops, market and sell Calix cloud, systems and software platforms to enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Middle East & Africa, Europe, Asia Pacific and other markets. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Small Core |
| % Held by Insiders | 11.30% |
| % Held by Institutions | 87.88% |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 53.00 (Needham, 66.09%) | Buy |
| Median | 49.00 (53.56%) | |
| Low | 45.00 (JP Morgan, 41.02%) | Hold |
| Average | 49.00 (53.56%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 39.68 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| JP Morgan | 31 Jan 2025 | 45.00 (41.02%) | Hold | 39.68 |
| Needham | 31 Jan 2025 | 53.00 (66.09%) | Buy | 39.68 |
| 30 Jan 2025 | 45.00 (41.02%) | Buy | 40.18 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| RUSSO CARL | - | 37.13 | -25,000 | -928,250 |
| Aggregate Net Quantity | -25,000 | |||
| Aggregate Net Value ($) | -928,250 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 37.13 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| RUSSO CARL | Director | 27 Feb 2025 | Sell (-) | 25,000 | 37.13 | 928,250 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |