Calix Inc Stock Performance
| CALX Stock | USD 54.19 1.61 2.89% |
The firm shows a Beta (market volatility) of 1.32, 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 -0.19%. Please make sure to confirm Calix's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Calix Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Calix Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.89) | Five Day Return (5.06) | Year To Date Return 1.12 | Ten Year Return 649.52 | All Time Return 258.87 |
1 | Calix targets over 20 percent FY revenue growth and unveils Agentic AI expansion as platform adoption accelerates | 10/31/2025 |
2 | Does Calix Have the Potential to Rally 26.31 percent as Wall Street Analysts Expect | 11/12/2025 |
3 | Is It Too Late To Consider Calix After Its Strong 2025 Share Price Rally | 12/19/2025 |
4 | US High Growth Tech 3 Stocks to Watch | 12/22/2025 |
5 | Up 161 percent in 3 weeks, why is this surging ASX tech stock tumbling today | 01/06/2026 |
6 | Assessing Calix Valuation After Mixed Short And Long Term Shareholder Returns | 01/09/2026 |
7 | Three Stocks That May Be Priced Below Their Estimated Value In January 2026 | 01/15/2026 |
8 | JPMorgan Notes Improving Spending Environment for Calix Among Broadband Service Providers | 01/23/2026 |
| Begin Period Cash Flow | 63.4 M | |
| Total Cashflows From Investing Activities | -109.5 M |
Calix Relative Risk vs. Return Landscape
If you would invest 6,178 in Calix Inc on October 28, 2025 and sell it today you would lose (759.00) from holding Calix Inc or give up 12.29% of portfolio value over 90 days. Calix Inc is currently does not generate positive expected returns and assumes 2.4122% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Calix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calix Target Price Odds to finish over Current Price
The tendency of Calix Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.19 | 90 days | 54.19 | about 75.5 |
Based on a normal probability distribution, the odds of Calix to move above the current price in 90 days from now is about 75.5 (This Calix Inc probability density function shows the probability of Calix Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.32 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Calix will likely underperform. Additionally Calix Inc has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Calix Price Density |
| Price |
Predictive Modules for Calix
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Calix Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Calix Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Calix is not an exception. The market had few large corrections towards the Calix's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Calix Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Calix within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | -0.09 |
Calix Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Calix for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Calix Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Calix Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 831.52 M. Net Loss for the year was (29.75 M) with profit before overhead, payroll, taxes, and interest of 524.38 M. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: JPMorgan Notes Improving Spending Environment for Calix Among Broadband Service Providers |
Calix Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Calix Stock often depends not only on the future outlook of the current and potential Calix's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Calix's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 65.9 M | |
| Cash And Short Term Investments | 297.1 M |
Calix Fundamentals Growth
Calix Stock prices reflect investors' perceptions of the future prospects and financial health of Calix, and Calix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calix Stock performance.
| Return On Equity | -0.0091 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.26 B | ||||
| Shares Outstanding | 66.28 M | ||||
| Price To Earning | 72.38 X | ||||
| Price To Book | 4.37 X | ||||
| Price To Sales | 3.85 X | ||||
| Revenue | 831.52 M | ||||
| Gross Profit | 524.38 M | ||||
| EBITDA | (23.48 M) | ||||
| Net Income | (29.75 M) | ||||
| Cash And Equivalents | 234.71 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 8.02 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 12.41 X | ||||
| Cash Flow From Operations | 68.4 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 3.59 B | ||||
| Total Asset | 939.27 M | ||||
| Retained Earnings | (390.13 M) | ||||
| Working Capital | 453.59 M | ||||
| Current Asset | 182.8 M | ||||
| Current Liabilities | 67.24 M | ||||
About Calix Performance
Evaluating Calix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 89.29 | 58.83 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.03) | (0.04) |
Things to note about Calix Inc performance evaluation
Checking the ongoing alerts about Calix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calix Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calix Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 831.52 M. Net Loss for the year was (29.75 M) with profit before overhead, payroll, taxes, and interest of 524.38 M. | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: JPMorgan Notes Improving Spending Environment for Calix Among Broadband Service Providers |
- Analyzing Calix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calix's stock is overvalued or undervalued compared to its peers.
- Examining Calix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calix's stock. These opinions can provide insight into Calix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Calix Stock Analysis
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.