CALIX INC (CALX) Fundamental Analysis & Valuation
NYSE:CALX • US13100M5094
Current stock price
46.87 USD
-2.12 (-4.33%)
At close:
46.39 USD
-0.48 (-1.02%)
Pre-Market:
This CALX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. CALX Profitability Analysis
1.1 Basic Checks
- CALX had positive earnings in the past year.
- In the past year CALX had a positive cash flow from operations.
- Of the past 5 years CALX 4 years were profitable.
- Each year in the past 5 years CALX had a positive operating cash flow.
1.2 Ratios
- CALX has a Return On Assets of 1.69%. This is in the better half of the industry: CALX outperforms 60.42% of its industry peers.
- Looking at the Return On Equity, with a value of 2.08%, CALX is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
- With a Return On Invested Capital value of 1.85%, CALX perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 2.08% | ||
| ROIC | 1.85% |
ROA(3y)0.55%
ROA(5y)7.68%
ROE(3y)0.78%
ROE(5y)10.06%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a decent Profit Margin value of 1.79%, CALX is doing good in the industry, outperforming 60.42% of the companies in the same industry.
- CALX's Profit Margin has declined in the last couple of years.
- Looking at the Operating Margin, with a value of 2.10%, CALX is in line with its industry, outperforming 47.92% of the companies in the same industry.
- In the last couple of years the Operating Margin of CALX has declined.
- Looking at the Gross Margin, with a value of 56.83%, CALX is in the better half of the industry, outperforming 77.08% of the companies in the same industry.
- CALX's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 2.1% | ||
| PM (TTM) | 1.79% | ||
| GM | 56.83% |
OM growth 3Y-29.78%
OM growth 5Y-23.41%
PM growth 3Y-27.67%
PM growth 5Y-21.99%
GM growth 3Y4.24%
GM growth 5Y2.87%
2. CALX Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), CALX is destroying value.
- CALX has more shares outstanding than it did 1 year ago.
- Compared to 5 years ago, CALX has more shares outstanding
- There is no outstanding debt for CALX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- CALX has an Altman-Z score of 10.37. This indicates that CALX is financially healthy and has little risk of bankruptcy at the moment.
- With an excellent Altman-Z score value of 10.37, CALX belongs to the best of the industry, outperforming 85.42% of the companies in the same industry.
- CALX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 10.37 |
ROIC/WACC0.21
WACC8.99%
2.3 Liquidity
- CALX has a Current Ratio of 4.24. This indicates that CALX is financially healthy and has no problem in meeting its short term obligations.
- With an excellent Current ratio value of 4.24, CALX belongs to the best of the industry, outperforming 89.58% of the companies in the same industry.
- CALX has a Quick Ratio of 3.42. This indicates that CALX is financially healthy and has no problem in meeting its short term obligations.
- CALX has a better Quick ratio (3.42) than 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.42 |
3. CALX Growth Analysis
3.1 Past
- CALX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 166.67%, which is quite impressive.
- CALX shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.44% yearly.
- The Revenue has grown by 20.26% in the past year. This is a very strong growth!
- CALX shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.07% yearly.
EPS 1Y (TTM)166.67%
EPS 3Y6.69%
EPS 5Y7.44%
EPS Q2Q%387.5%
Revenue 1Y (TTM)20.26%
Revenue growth 3Y4.84%
Revenue growth 5Y13.07%
Sales Q2Q%32.18%
3.2 Future
- CALX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 34.77% yearly.
- CALX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 14.44% yearly.
EPS Next Y35.04%
EPS Next 2Y34.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.13%
Revenue Next 2Y14.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. CALX Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.46, CALX can be considered very expensive at the moment.
- CALX's Price/Earnings ratio is a bit cheaper when compared to the industry. CALX is cheaper than 62.50% of the companies in the same industry.
- CALX's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.51.
- Based on the Price/Forward Earnings ratio of 25.52, the valuation of CALX can be described as expensive.
- Based on the Price/Forward Earnings ratio, CALX is valued a bit cheaper than the industry average as 60.42% of the companies are valued more expensively.
- CALX's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.76.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.46 | ||
| Fwd PE | 25.52 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as CALX.
- CALX's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.62 | ||
| EV/EBITDA | 63.1 |
4.3 Compensation for Growth
- CALX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- CALX's earnings are expected to grow with 34.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.98
PEG (5Y)4.63
EPS Next 2Y34.77%
EPS Next 3YN/A
5. CALX Dividend Analysis
5.1 Amount
- No dividends for CALX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
CALX Fundamentals: All Metrics, Ratios and Statistics
46.87
-2.12 (-4.33%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)01-28 2026-01-28/amc
Earnings (Next)04-20 2026-04-20
Inst Owners92.77%
Inst Owner Change3.48%
Ins Owners10.73%
Ins Owner Change4.57%
Market Cap3.08B
Revenue(TTM)1.00B
Net Income(TTM)17.88M
Analysts81.43
Price Target72.04 (53.7%)
Short Float %9.13%
Short Ratio4.67
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)13.35%
Min EPS beat(2)-0.43%
Max EPS beat(2)27.12%
EPS beat(4)3
Avg EPS beat(4)33.12%
Min EPS beat(4)-0.43%
Max EPS beat(4)58.73%
EPS beat(8)6
Avg EPS beat(8)26.39%
EPS beat(12)10
Avg EPS beat(12)22.66%
EPS beat(16)14
Avg EPS beat(16)23.47%
Revenue beat(2)2
Avg Revenue beat(2)2.88%
Min Revenue beat(2)0.08%
Max Revenue beat(2)5.69%
Revenue beat(4)4
Avg Revenue beat(4)4.01%
Min Revenue beat(4)0.08%
Max Revenue beat(4)5.95%
Revenue beat(8)4
Avg Revenue beat(8)0.6%
Revenue beat(12)4
Avg Revenue beat(12)0.05%
Revenue beat(16)7
Avg Revenue beat(16)0.67%
PT rev (1m)0%
PT rev (3m)-8.58%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.25%
EPS NY rev (1m)0%
EPS NY rev (3m)1.92%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.46%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.46 | ||
| Fwd PE | 25.52 | ||
| P/S | 3.08 | ||
| P/FCF | 26.62 | ||
| P/OCF | 22.79 | ||
| P/B | 3.58 | ||
| P/tB | 4.14 | ||
| EV/EBITDA | 63.1 |
EPS(TTM)1.36
EY2.9%
EPS(NY)1.84
Fwd EY3.92%
FCF(TTM)1.76
FCFY3.76%
OCF(TTM)2.06
OCFY4.39%
SpS15.24
BVpS13.1
TBVpS11.33
PEG (NY)0.98
PEG (5Y)4.63
Graham Number20.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.69% | ||
| ROE | 2.08% | ||
| ROCE | 2.34% | ||
| ROIC | 1.85% | ||
| ROICexc | 3.27% | ||
| ROICexgc | 4.24% | ||
| OM | 2.1% | ||
| PM (TTM) | 1.79% | ||
| GM | 56.83% | ||
| FCFM | 11.55% |
ROA(3y)0.55%
ROA(5y)7.68%
ROE(3y)0.78%
ROE(5y)10.06%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y-28.56%
ROICexgc growth 5Y-39.16%
ROICexc growth 3Y-27.84%
ROICexc growth 5Y-28.65%
OM growth 3Y-29.78%
OM growth 5Y-23.41%
PM growth 3Y-27.67%
PM growth 5Y-21.99%
GM growth 3Y4.24%
GM growth 5Y2.87%
F-Score8
Asset Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 109.74% | ||
| Cap/Sales | 1.94% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 348.72% | ||
| Profit Quality | 645.93% | ||
| Current Ratio | 4.24 | ||
| Quick Ratio | 3.42 | ||
| Altman-Z | 10.37 |
F-Score8
WACC8.99%
ROIC/WACC0.21
Cap/Depr(3y)103.15%
Cap/Depr(5y)95.48%
Cap/Sales(3y)1.94%
Cap/Sales(5y)1.8%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)166.67%
EPS 3Y6.69%
EPS 5Y7.44%
EPS Q2Q%387.5%
EPS Next Y35.04%
EPS Next 2Y34.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)20.26%
Revenue growth 3Y4.84%
Revenue growth 5Y13.07%
Sales Q2Q%32.18%
Revenue Next Year15.13%
Revenue Next 2Y14.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y148.78%
EBIT growth 3Y-26.38%
EBIT growth 5Y-13.4%
EBIT Next Year57.24%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y129.45%
FCF growth 3Y106.51%
FCF growth 5Y21.52%
OCF growth 1Y97.3%
OCF growth 3Y70.59%
OCF growth 5Y21.29%
CALIX INC / CALX Fundamental Analysis FAQ
What is the fundamental rating for CALX stock?
ChartMill assigns a fundamental rating of 6 / 10 to CALX.
What is the valuation status of CALIX INC (CALX) stock?
ChartMill assigns a valuation rating of 4 / 10 to CALIX INC (CALX). This can be considered as Fairly Valued.
How profitable is CALIX INC (CALX) stock?
CALIX INC (CALX) has a profitability rating of 5 / 10.
What is the valuation of CALIX INC based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CALIX INC (CALX) is 34.46 and the Price/Book (PB) ratio is 3.58.
What is the financial health of CALIX INC (CALX) stock?
The financial health rating of CALIX INC (CALX) is 8 / 10.