Loading stock data…
CALX
$37.27-1.07 (-2.79%)
Market ClosedLast close Jun 5
Calix, Inc., together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Calix, Inc. in the Technology sector is trading at $37.27 with a market capitalization of $2.5B. Wall Street consensus targets $66.00 (6 analysts), implying a +77.1% move over the next 12 months. The stock is currently near its 52-week low of $36.84, remaining 30.3% below its 200-day moving average. On fundamentals, Piotroski 7/9 indicates strong financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +77.1% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
AAPLMSFTGOOGL
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$37.27
Potential Downside
63.6%
Whystock Fair Value$13.57
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Calix, Inc., together with its subsidiaries, engages in the provision of 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 cloud and softw...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$2.50B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
80.06
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
4.59%
Volume
Today's trading volume
1.93M
Recent News
Is Calix, Inc. (CALX) A Good Stock To Buy Now?
Is CALX a good stock to buy? We came across a bearish thesis on Calix, Inc. on Valueinvestorsclub.com by Hattrick. In this article, we will summarize the bears’ thesis on CALX. Calix, Inc.’s share was trading at $39.75 as of May 29th. CALX’s trailing and forward P/E were 81.12 and 22.47 respectively according to Yahoo Finance. Calix […]
Nex-Tech’s Expanded AI-Native Deployment Could Be A Game Changer For Calix (CALX)
In late May 2026, Nex-Tech announced it was expanding its 21-year partnership with Calix to adopt the AI-native Calix One platform and Agent Workforce Cloud, while Calix also introduced new AI-enabled enhancements across its cloud portfolio. These moves highlight how Calix’s AI-native platform is being used in the field to boost subscriber engagement, streamline operations, and support growth across residential, business, and multi-dwelling unit markets. We’ll now examine how Nex-Tech’s...
Top 3 High Growth Tech Stocks in the US Market
The United States market has shown robust performance recently, with a 1.6% increase over the last week and a substantial 28% rise over the past year, while earnings are anticipated to grow by 17% annually in the coming years. In this favorable environment, identifying high growth tech stocks involves looking for companies that demonstrate strong innovation potential and scalability to capitalize on these positive market conditions.
Calix (CALX) Down 10% Since Last Earnings Report: Can It Rebound?
Calix (CALX) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Assessing Calix (CALX) Valuation After A Steep Share Price Pullback
Recent performance snapshot Calix (CALX) stock has retreated over the past month and past 3 months, with returns down about 17% and 24% respectively, drawing investor attention to how its current pricing lines up with fundamentals. See our latest analysis for Calix. Beyond the recent pullback, Calix’s share price is also down about 25% year to date and its 1 year total shareholder return is lower. This points to fading momentum as investors reassess growth prospects and risk. If Calix’s...