Investors with the goal of beating the broader market often turn to stock selection. Strategic choices in individual stocks can have a profound impact on your wealth.
As of close of business last night, Calix Inc’s stock clocked out at $54.19, down -2.89% from its previous closing price of $55.8. In other words, the price has decreased by -$2.89 from its previous closing price. On the day, 0.56 million shares were traded. CALX stock price reached its highest trading level at $55.6999 during the session, while it also had its lowest trading level at $53.885.
Ratios:
To gain a deeper understanding of CALX’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.58 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.03. 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.
Jefferies Downgraded its Buy to Hold on April 25, 2024, whereas the target price for the stock was revised from $48 to $30.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future 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 3591522048 and an Enterprise Value of 3263216128. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.41. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.85 while its Price-to-Book (P/B) ratio in mrq is 4.36. Its current Enterprise Value per Revenue stands at 3.495 whereas that against EBITDA is 296.118.
Stock Price History:
The Beta on a monthly basis for CALX is 1.56, which has changed by 0.4661796 over the last 52 weeks, in comparison to a change of 0.15024745 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 -1.86%, while the 200-Day Moving Average is calculated to be 1.08%.
Shares Statistics:
It appears that CALX traded 796.88K shares on average per day over the past three months and 879380 shares per day over the past ten days. A total of 66.25M shares are outstanding, with a floating share count of 60.18M. Insiders hold about 9.20% of the company’s shares, while institutions hold 85.77% stake in the company. Shares short for CALX as of 1767139200 were 2705195 with a Short Ratio of 3.39, compared to 1764288000 on 2530330. Therefore, it implies a Short% of Shares Outstanding of 2705195 and a Short% of Float of 6.5.
Earnings Estimates
Current recommendations for the stock of the company come from 6.0 analysts. 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 $1.72, with 6.0 analysts recommending between $1.85 and $1.66.
Revenue Estimates
In. The current quarter, 7 analysts expect revenue to total $267.36M. It ranges from a high estimate of $270.2M to a low estimate of $252M. 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 $992.28M. In the same quarter a year ago, actual revenue was $831.52MBased on 7 analysts’ estimates, the company’s revenue will be $1.13B in the next fiscal year. The high estimate is $1.2B and the low estimate is $1.11B.
