CALX
Calix Inc
NYSE: CALX · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$41.68
-0.83% today
Updated 2026-04-29
Market cap
$2.66B
P/E ratio
85.06
P/S ratio
2.51x
EPS (TTM)
$0.49
Dividend yield
—
52W range
$41 – $71
Volume
1.0M
WallStSmart proprietary scores
39
out of 100
Grade: D
Sell
Investment rating
4.7
Growth
C7.8
Quality
B+4.0
Profitability
C2.7
Valuation
F4/9
Piotroski F-Score
Moderate
3.7
Altman Z-Score
Safe zone
—
Industry rank
—
View all highly rated stocks (75+) →206 stocks currently score above 75
Price targets
Analyst target
$66.00
+58.35%
12-Month target
$1.77
-95.75%
Intrinsic (DCF)
$49.29
Margin of safety
-6.90%
2 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ Altman Z 3.74 — safe zone
+ Free cash flow $6.52M — positive
+ Revenue growth 27.10% QoQ
Risks
- Thin margins at 3.20%
- P/E 85.06x — expensive valuation
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $867.83M | $1.04B | $831.52M | $1.00B | $1.06B |
| Net income | $41.01M | $29.32M | $-29.75M | $17.88M | $11.21M |
| EPS | — | — | — | — | $0.49 |
| Free cash flow | $13.12M | $38.40M | $50.35M | $115.52M | $6.52M |
| Profit margin | 4.73% | 2.82% | -3.58% | 1.79% | 3.20% |
Peer comparison
Smart narrative
Calix Inc trades at $41.68. representing a P/E of 85.06x trailing earnings. Our Smart Value Score of 39/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 3.74, it sits in the safe zone. TTM revenue stands at $1.06B. with profit margins at 3.20%. Our DCF model estimates intrinsic value at $49.29.
Frequently asked questions
What is Calix Inc's stock price?
Calix Inc (CALX) trades at $41.68.
Is Calix Inc overvalued?
Smart Value Score 39/100 (Grade D, Sell). DCF value $49.29.
What is the price target of Calix Inc (CALX)?
The analyst target price is $66.00, representing +58.3% upside from the current price of $41.68.
What is the intrinsic value of Calix Inc (CALX)?
Based on our DCF model, intrinsic value is $49.29, a -6.9% margin of safety versus $41.68.
What is Calix Inc's revenue?
TTM revenue is $1.06B.
Piotroski F-Score?
4/9 — moderate financial health.
Altman Z-Score?
3.74 — safe zone.
Company info
SectorTECHNOLOGY
IndustrySOFTWARE - INFRASTRUCTURE
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio2.51x
ROE4.50%
Beta1.53
50D MA$49.87
200D MA$55.43
Shares out0.06B
Float0.06B
Short ratio—
Avg volume1.0M
Performance
1 week—
1 month—
3 months—
YTD—
1 year—
3 years—
5 years—