Market Recap Check: Calix Inc (CALX)’s Negative Finish at 54.35, Up/Down -0.55

Kiel Thompson

Updated on:

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The price of Calix Inc (NYSE: CALX) closed at $54.35 in the last session, down -0.55% from day before closing price of $54.65. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 0.89 million shares were traded. CALX stock price reached its highest trading level at $54.66 during the session, while it also had its lowest trading level at $53.31.

Ratios:

We take a closer look at CALX’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.61 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.15. For the most recent quarter (mrq), Quick Ratio is recorded 4.14 and its Current Ratio is at 5.02. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.01.

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:

An investor can also benefit from insider trades by learning what management is thinking about the future direction of stock prices. A recent insider transaction in this stock occurred on Nov 10 ’25 when Eleniak Shane Todd Marshall sold 24,000 shares for $64.14 per share. The transaction valued at 1,539,240 led to the insider holds 0 shares of the business.

SINDELAR CORY sold 50,000 shares of CALX for $3,264,935 on Nov 06 ’25. The Chief Financial Officer now owns 76,555 shares after completing the transaction at $65.30 per share. On Nov 10 ’25, another insider, Shane Eleniak, who serves as the Officer of the company, bought 24,000 shares for $64.14 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 3602126080 and an Enterprise Value of 3273820416. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.86 while its Price-to-Book (P/B) ratio in mrq is 4.38. Its current Enterprise Value per Revenue stands at 3.506 whereas that against EBITDA is 297.08.

Stock Price History:

The Beta on a monthly basis for CALX is 1.55, which has changed by 0.66768384 over the last 52 weeks, in comparison to a change of 0.12415576 over the same period for the S&P500. Over the past 52 weeks, CALX has reached a high of $71.22, while it has fallen to a 52-week low of $28.60. The 50-Day Moving Average of the stock is -9.45%, while the 200-Day Moving Average is calculated to be 8.07%.

Shares Statistics:

According to the various share statistics, CALX traded on average about 631.47K shares per day over the past 3-months and 726860 shares per day over the past 10 days. A total of 66.25M shares are outstanding, with a floating share count of 60.19M. Insiders hold about 9.19% of the company’s shares, while institutions hold 85.87% stake in the company. Shares short for CALX as of 1763078400 were 2367335 with a Short Ratio of 3.75, compared to 1760486400 on 2078964. Therefore, it implies a Short% of Shares Outstanding of 2367335 and a Short% of Float of 5.6900002.

Earnings Estimates

As of right now, 6.0 analysts gave their recommendation on the stock of the company. The consensus estimate for the next quarter is $0.38, with high estimates of $0.39 and low estimates of $0.37.

Analysts are recommending an EPS of between $1.36 and $1.34 for the fiscal current year, implying an average EPS of $1.34. EPS for the following year is $1.77, with 7.0 analysts recommending between $2.05 and $1.66.

Revenue Estimates

According to 7 analysts,. The current quarter’s revenue is expected to be $267.36M. It ranges from a high estimate of $270.2M to a low estimate of $252M. As of. The current estimate, Calix Inc’s year-ago sales were $206.12MFor the next quarter, 7 analysts are estimating revenue of $272.24M. There is a high estimate of $275M for the next quarter, whereas the lowest estimate is $270.1M.

A total of 7 analysts have provided revenue estimates for CALX’s current fiscal year. The highest revenue estimate was $997.8M, while the lowest revenue estimate was $961M, resulting in an average revenue estimate of $992.22M. In the same quarter a year ago, actual revenue was $831.52MBased on 7 analysts’ estimates, the company’s revenue will be $1.12B in the next fiscal year. The high estimate is $1.15B and the low estimate is $1.11B.