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In the latest session, Calix Inc (NYSE: CALX) closed at $58.68 down -2.96% from its previous closing price of $60.47. In other words, the price has decreased by -$2.96 from its previous closing price. On the day, 0.54 million shares were traded. CALX stock price reached its highest trading level at $60.845 during the session, while it also had its lowest trading level at $58.65.
Ratios:
For a deeper understanding of Calix Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.82 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 53.58. For the most recent quarter (mrq), Quick Ratio is recorded 3.65 and its Current Ratio is at 4.55. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
On April 25, 2024, Jefferies Downgraded its rating to Hold which previously was Buy and also lowered its target price recommendation from $48 to $30.
On May 19, 2023, JP Morgan started tracking the stock assigning a Neutral rating and target price of $49.JP Morgan initiated its Neutral rating on May 19, 2023, with a $49 target price.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Sep 10 ’25 when Weening Michael sold 157,990 shares for $62.05 per share. The transaction valued at 9,803,370 led to the insider holds 16,117 shares of the business.
Weening Michael sold 18,010 shares of CALX for $1,134,630 on Sep 11 ’25. The President & CEO now owns 16,117 shares after completing the transaction at $63.00 per share. On Sep 11 ’25, another insider, MICHAEL WEENING, who serves as the Officer of the company, bought 18,010 shares for $63.00 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CALX now has a Market Capitalization of 3948932608 and an Enterprise Value of 3539040512. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.41 while its Price-to-Book (P/B) ratio in mrq is 4.96. Its current Enterprise Value per Revenue stands at 4.072 whereas that against EBITDA is -206.226.
Stock Price History:
The Beta on a monthly basis for CALX is 1.44, which has changed by 0.5774194 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, CALX has reached a high of $64.30, while it has fallen to a 52-week low of $28.60. The 50-Day Moving Average of the stock is -1.45%, while the 200-Day Moving Average is calculated to be 27.84%.
Shares Statistics:
For the past three months, CALX has traded an average of 661.02K shares per day and 490010 over the past ten days. A total of 65.29M shares are outstanding, with a floating share count of 59.15M. Insiders hold about 9.43% of the company’s shares, while institutions hold 85.80% stake in the company. Shares short for CALX as of 1757894400 were 2257686 with a Short Ratio of 3.42, compared to 1755216000 on 2343451. Therefore, it implies a Short% of Shares Outstanding of 2257686 and a Short% of Float of 5.56.
Earnings Estimates
The market rating of Calix Inc (CALX) is currently shaped by the ongoing analysis conducted by 6.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.31, with high estimates of $0.33 and low estimates of $0.27.
Analysts are recommending an EPS of between $1.19 and $1.14 for the fiscal current year, implying an average EPS of $1.17. EPS for the following year is $1.67, with 7.0 analysts recommending between $1.75 and $1.61.
Revenue Estimates
A total of 7 analysts believe the company’s revenue will be $246.21M this quarter.It ranges from a high estimate of $247M to a low estimate of $245.8M. As of. The current estimate, Calix Inc’s year-ago sales were $200.94MFor the next quarter, 7 analysts are estimating revenue of $251.04M. There is a high estimate of $252M for the next quarter, whereas the lowest estimate is $249.68M.
A total of 7 analysts have provided revenue estimates for CALX’s current fiscal year. The highest revenue estimate was $961M, while the lowest revenue estimate was $957.8M, resulting in an average revenue estimate of $959.38M. In the same quarter a year ago, actual revenue was $831.52MBased on 7 analysts’ estimates, the company’s revenue will be $1.06B in the next fiscal year. The high estimate is $1.07B and the low estimate is $1.04B.
