Calix Inc Net Income
| CALX Stock | USD 52.69 1.83 3.36% |
As of the 12th of February 2026, Calix shows the Standard Deviation of 2.88, mean deviation of 2.07, and Risk Adjusted Performance of (0.06). Calix Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Calix Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.238 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 17.9 M | 18.8 M | |
| Net Loss | -34.2 M | -32.5 M | |
| Net Income Applicable To Common Shares | 47.2 M | 49.5 M | |
| Net Income Per Share | 0.27 | 0.28 | |
| Net Income Per E B T | 0.52 | 0.86 |
Calix | Net Income | Build AI portfolio with Calix Stock |
The evolution of Net Income for Calix Inc provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Calix compares to historical norms and industry peers.
Latest Calix's Net Income Growth Pattern
Below is the plot of the Net Income of Calix Inc over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Calix Inc financial statement analysis. It represents the amount of money remaining after all of Calix Inc operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Calix's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Calix's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 17.88 M | 10 Years Trend |
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Net Income |
| Timeline |
Calix Net Income Regression Statistics
| Arithmetic Mean | 1,850,541 | |
| Coefficient Of Variation | 3,723 | |
| Mean Deviation | 43,265,406 | |
| Median | (19,298,000) | |
| Standard Deviation | 68,887,305 | |
| Sample Variance | 4745.5T | |
| Range | 321.4M | |
| R-Value | 0.41 | |
| Mean Square Error | 4200.6T | |
| R-Squared | 0.17 | |
| Significance | 0.1 | |
| Slope | 5,626,810 | |
| Total Sum of Squares | 75927.4T |
Calix Net Income History
Other Fundumenentals of Calix Inc
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Calix Net Income component correlations
Calix Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Calix is extremely important. It helps to project a fair market value of Calix Stock properly, considering its historical fundamentals such as Net Income. Since Calix's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Calix's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Calix's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Calix. Projected growth potential of Calix fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Calix assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.99) | Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.322 | Return On Assets |
The market value of Calix Inc is measured differently than its book value, which is the value of Calix that is recorded on the company's balance sheet. Investors also form their own opinion of Calix's value that differs from its market value or its book value, called intrinsic value, which is Calix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Calix's market value can be influenced by many factors that don't directly affect Calix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Calix's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Calix should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Calix's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Calix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Calix's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Calix.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Calix on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Calix Inc or generate 0.0% return on investment in Calix over 90 days. Calix is related to or competes with Diginex Limited, Zeta Global, OneStream, Compass, Via Transportation, Workiva, and Navan. Calix, Inc., together with its subsidiaries, provides cloud and software platforms, and systems and services in the Unit... More
Calix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Calix's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Calix Inc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 19.32 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.53 |
Calix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Calix's standard deviation. In reality, there are many statistical measures that can use Calix historical prices to predict the future Calix's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.18) |
Calix February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,103) | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.31 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 19.32 | |||
| Value At Risk | (4.36) | |||
| Potential Upside | 4.53 | |||
| Skewness | (0.61) | |||
| Kurtosis | 3.63 |
Calix Inc Backtested Returns
Calix Inc secures Sharpe Ratio (or Efficiency) of -0.0464, which signifies that the company had a -0.0464 % return per unit of risk over the last 3 months. Calix Inc exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Calix's Mean Deviation of 2.07, risk adjusted performance of (0.06), and Standard Deviation of 2.88 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.5, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Calix will likely underperform. At this point, Calix Inc has a negative expected return of -0.14%. Please make sure to confirm Calix's maximum drawdown, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Calix Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Calix Inc has virtually no predictability. Overlapping area represents the amount of predictability between Calix time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Calix Inc price movement. The serial correlation of 0.03 indicates that only 3.0% of current Calix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 10.67 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Calix Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Calix Inc reported net income of 17.88 M. This is 96.68% lower than that of the Communications Equipment sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 96.87% higher than that of the company.
Calix Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Calix's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Calix could also be used in its relative valuation, which is a method of valuing Calix by comparing valuation metrics of similar companies.Calix is currently under evaluation in net income category among its peers.
Calix ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Calix's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Calix's managers, analysts, and investors.Environmental | Governance | Social |
Calix Institutional Holders
Institutional Holdings refers to the ownership stake in Calix that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Calix's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Calix's value.| Shares | Gilder Gagnon Howe & Co Llc | 2025-06-30 | 913.7 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 847.6 K | Ubs Group Ag | 2025-06-30 | 837.3 K | Lord, Abbett & Co Llc | 2025-06-30 | 813.2 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-06-30 | 742 K | Charles Schwab Investment Management Inc | 2025-06-30 | 667 K | Northern Trust Corp | 2025-06-30 | 610.3 K | Harvey Partners Llc | 2025-06-30 | 524.2 K | Wellington Management Company Llp | 2025-06-30 | 519.8 K | Blackrock Inc | 2025-06-30 | 11.5 M | Vanguard Group Inc | 2025-06-30 | 8.6 M |
Calix Fundamentals
| Return On Equity | 0.0218 | ||||
| Return On Asset | 0.0131 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 3.12 B | ||||
| Shares Outstanding | 66.28 M | ||||
| Shares Owned By Insiders | 10.56 % | ||||
| Shares Owned By Institutions | 89.41 % | ||||
| Number Of Shares Shorted | 3.7 M | ||||
| Price To Earning | 72.38 X | ||||
| Price To Book | 4.21 X | ||||
| Price To Sales | 3.49 X | ||||
| Revenue | 1 B | ||||
| Gross Profit | 568.32 M | ||||
| EBITDA | 51.88 M | ||||
| Net Income | 17.88 M | ||||
| Cash And Equivalents | 234.71 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 25.51 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 12.86 X | ||||
| Cash Flow From Operations | 134.95 M | ||||
| Short Ratio | 3.39 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Price To Earnings To Growth | 3.26 X | ||||
| Target Price | 75.0 | ||||
| Number Of Employees | 1.82 K | ||||
| Beta | 1.52 | ||||
| Market Capitalization | 3.49 B | ||||
| Total Asset | 1.06 B | ||||
| Retained Earnings | (372.24 M) | ||||
| Working Capital | 453.59 M | ||||
| Current Asset | 182.8 M | ||||
| Current Liabilities | 67.24 M | ||||
| Net Asset | 1.06 B |
About Calix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Calix Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Calix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Calix Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.