Investors seeking to outperform the market often focus on hand-picking stocks. Selecting the right ones has proven to be a key factor in boosting wealth.
In the latest session, Calix Inc (NYSE: CALX) closed at $68.04 up 9.34% from its previous closing price of $62.23. In other words, the price has increased by $9.34 from its previous closing price. On the day, 2.62 million shares were traded. CALX stock price reached its highest trading level at $69.685 during the session, while it also had its lowest trading level at $63.5.
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 13.08 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 52.00. 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:
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 Oct 30 ’25 when MICHAEL WEENING bought 200,000 shares for $65.36 per share.
CORY J SINDELAR bought 10,000 shares of CALX for $650,000 on Oct 30 ’25. On Sep 10 ’25, another insider, Weening Michael, who serves as the President & CEO of the company, sold 157,990 shares for $62.05 each. As a result, the insider received 9,803,370 and left with 16,117 shares of the company.
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 4443283968 and an Enterprise Value of 3770869504. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.76 while its Price-to-Book (P/B) ratio in mrq is 5.75. Its current Enterprise Value per Revenue stands at 4.338 whereas that against EBITDA is -219.735.
Stock Price History:
The Beta on a monthly basis for CALX is 1.43, which has changed by 0.9166198 over the last 52 weeks, in comparison to a change of 0.19088471 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 12.05%, while the 200-Day Moving Average is calculated to be 41.72%.
Shares Statistics:
For the past three months, CALX has traded an average of 534.37K shares per day and 635770 over the past ten days. A total of 65.30M shares are outstanding, with a floating share count of 59.15M. Insiders hold about 9.43% of the company’s shares, while institutions hold 84.86% stake in the company. Shares short for CALX as of 1760486400 were 2078964 with a Short Ratio of 3.89, compared to 1757894400 on 2257686. Therefore, it implies a Short% of Shares Outstanding of 2078964 and a Short% of Float of 5.12.
Earnings Estimates
The market rating of Calix Inc (CALX) is currently shaped by the ongoing analysis conducted by 5.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.37, with high estimates of $0.39 and low estimates of $0.34.
Analysts are recommending an EPS of between $1.34 and $1.14 for the fiscal current year, implying an average EPS of $1.23. EPS for the following year is $1.68, with 7.0 analysts recommending between $1.75 and $1.61.
Revenue Estimates
A total of 6 analysts believe the company’s revenue will be $257.41M this quarter.It ranges from a high estimate of $270.2M to a low estimate of $249.68M. As of. The current estimate, Calix Inc’s year-ago sales were $206.12MFor the next quarter, 6 analysts are estimating revenue of $263.5M. There is a high estimate of $272.9M for the next quarter, whereas the lowest estimate is $255M.
A total of 5 analysts have provided revenue estimates for CALX’s current fiscal year. The highest revenue estimate was $997.8M, while the lowest revenue estimate was $957.8M, resulting in an average revenue estimate of $974.74M. In the same quarter a year ago, actual revenue was $831.52MBased on 7 analysts’ estimates, the company’s revenue will be $1.08B in the next fiscal year. The high estimate is $1.12B and the low estimate is $1.05B.
