Calix Net Income vs. Operating Margin
| CALX Stock | USD 56.49 0.80 1.40% |
Net Loss | First Reported 2007-12-31 | Previous Quarter -199 K | Current Value 15.7 M | Quarterly Volatility 23.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.49 |
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For Calix profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Calix to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Calix Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Calix's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Calix Inc over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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. If investors know Calix will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Calix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.99) | Earnings Share (0.12) | Revenue Per Share | Quarterly Revenue Growth 0.321 | 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.
Please note, there is a significant difference between Calix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Calix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Calix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Calix Inc Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Calix's current stock value. Our valuation model uses many indicators to compare Calix value to that of its competitors to determine the firm's financial worth. Calix Inc is rated third in net income category among its peers. It is number one stock in operating margin category among its peers . Calix reported Net Loss of (34.21 Million) in 2025. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Calix's earnings, one of the primary drivers of an investment's value.Calix's Earnings Breakdown by Geography
Calix Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Calix |
| = | (29.75 M) |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Calix |
| = | 0.07 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Calix Operating Margin Comparison
Calix is currently under evaluation in operating margin category among its peers.
Calix Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Calix, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Calix will eventually generate negative long term returns. The profitability progress is the general direction of Calix's change in net profit over the period of time. It can combine multiple indicators of Calix, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -703.8 K | -739 K | |
| Operating Income | -49.5 M | -47 M | |
| Income Before Tax | -36.4 M | -34.6 M | |
| Total Other Income Expense Net | 13.1 M | 13.8 M | |
| Net Loss | -34.2 M | -32.5 M | |
| Income Tax Expense | -1.7 M | -1.8 M | |
| Net Loss | -34.2 M | -32.5 M | |
| Non Operating Income Net Other | 1.3 M | 1.4 M | |
| Net Income Applicable To Common Shares | 47.2 M | 49.5 M | |
| Interest Income | 14.2 M | 14.9 M | |
| Net Interest Income | 14.2 M | 14.9 M | |
| Change To Netincome | 42.1 M | 44.2 M | |
| Net Loss | (0.41) | (0.43) | |
| Income Quality | (2.07) | (1.97) | |
| Net Income Per E B T | 0.85 | 0.89 |
Calix Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Calix. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Calix position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Calix's important profitability drivers and their relationship over time.
Calix Earnings Estimation Breakdown
The calculation of Calix's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Calix is estimated to be 0.38 with the future projection ranging from a low of 0.334775 to a high of 0.34. Please be aware that this consensus of annual earnings estimates for Calix Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.33 Lowest | Expected EPS | 0.34 Highest |
Calix Earnings Projection Consensus
Suppose the current estimates of Calix's value are higher than the current market price of the Calix stock. In this case, investors may conclude that Calix is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Calix's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2025 | Current EPS (TTM) | |
| 7 | 76.38% | 0.44 | 0.38 | -0.12 |
Calix Earnings per Share Projection vs Actual
Actual Earning per Share of Calix refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Calix Inc predict the company's earnings will be in the future. The higher the earnings per share of Calix, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Calix Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Calix, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Calix should always be considered in relation to other companies to make a more educated investment decision.Calix Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Calix's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-10-29 | 2025-09-30 | 0.34 | 0.44 | 0.1 | 29 | ||
2025-07-21 | 2025-06-30 | 0.21 | 0.33 | 0.12 | 57 | ||
2025-04-21 | 2025-03-31 | -0.11 | -0.07 | 0.04 | 36 | ||
2025-01-29 | 2024-12-31 | 0.07 | 0.08 | 0.01 | 14 | ||
2024-10-28 | 2024-09-30 | 0.09 | 0.13 | 0.04 | 44 | ||
2024-07-22 | 2024-06-30 | 0.06 | 0.09 | 0.03 | 50 | ||
2024-04-23 | 2024-03-31 | 0.2 | 0.21 | 0.01 | 5 | ||
2024-01-29 | 2023-12-31 | 0.36 | 0.43 | 0.07 | 19 | ||
2023-10-23 | 2023-09-30 | 0.36 | 0.45 | 0.09 | 25 | ||
2023-07-19 | 2023-06-30 | 0.32 | 0.36 | 0.04 | 12 | ||
2023-04-19 | 2023-03-31 | 0.26 | 0.31 | 0.05 | 19 | ||
2023-01-25 | 2022-12-31 | 0.26 | 0.34 | 0.08 | 30 | ||
2022-10-24 | 2022-09-30 | 0.23 | 0.34 | 0.11 | 47 | ||
2022-07-25 | 2022-06-30 | 0.19 | 0.22 | 0.03 | 15 | ||
2022-04-25 | 2022-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2022-01-26 | 2021-12-31 | 0.24 | 0.26 | 0.02 | 8 | ||
2021-10-25 | 2021-09-30 | 0.28 | 0.35 | 0.07 | 25 | ||
2021-07-26 | 2021-06-30 | 0.27 | 0.38 | 0.11 | 40 | ||
2021-04-27 | 2021-03-31 | 0.19 | 0.4 | 0.21 | 110 | ||
2021-01-27 | 2020-12-31 | 0.33 | 0.45 | 0.12 | 36 | ||
2020-10-20 | 2020-09-30 | 0.19 | 0.4 | 0.21 | 110 | ||
2020-07-21 | 2020-06-30 | 0.06 | 0.14 | 0.08 | 133 | ||
2020-04-30 | 2020-03-31 | -0.08 | -0.04 | 0.04 | 50 | ||
2020-01-28 | 2019-12-31 | 0.08 | 0.09 | 0.01 | 12 | ||
2019-10-22 | 2019-09-30 | 0.04 | 0.06 | 0.02 | 50 | ||
2019-07-24 | 2019-06-30 | -0.04 | -0.01 | 0.03 | 75 | ||
2019-05-01 | 2019-03-31 | -0.04 | -0.08 | -0.04 | 100 | ||
2019-02-05 | 2018-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2018-11-05 | 2018-09-30 | 0.02 | 0.05 | 0.03 | 150 | ||
2018-08-07 | 2018-06-30 | -0.04 | 0.01 | 0.05 | 125 | ||
2018-05-08 | 2018-03-31 | -0.18 | -0.2 | -0.02 | 11 | ||
2018-02-13 | 2017-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2017-11-07 | 2017-09-30 | -0.24 | -0.28 | -0.04 | 16 | ||
2017-08-08 | 2017-06-30 | -0.15 | -0.3 | -0.15 | 100 | ||
2017-05-09 | 2017-03-31 | -0.52 | -0.57 | -0.05 | 9 | ||
2017-02-14 | 2016-12-31 | -0.01 | -0.14 | -0.13 | 1300 | ||
2016-11-01 | 2016-09-30 | 0.1 | 0.12 | 0.02 | 20 | ||
2016-08-02 | 2016-06-30 | -0.06 | -0.04 | 0.02 | 33 | ||
2016-05-03 | 2016-03-31 | -0.12 | -0.09 | 0.03 | 25 | ||
2016-02-09 | 2015-12-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2015-10-29 | 2015-09-30 | 0.08 | 0.16 | 0.08 | 100 | ||
2015-07-28 | 2015-06-30 | -0.03 | 0.06 | 0.09 | 300 | ||
2015-04-28 | 2015-03-31 | -0.06 | -0.07 | -0.01 | 16 | ||
2015-02-03 | 2014-12-31 | 0.13 | 0.13 | 0.0 | 0 | ||
2014-10-29 | 2014-09-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2014-07-29 | 2014-06-30 | 0.01 | 0.1 | 0.09 | 900 | ||
2014-04-29 | 2014-03-31 | -0.1 | -0.03 | 0.07 | 70 | ||
2014-02-11 | 2013-12-31 | 0.03 | 0.03 | 0.0 | 0 | ||
2013-10-29 | 2013-09-30 | 0.14 | 0.2 | 0.06 | 42 | ||
2013-07-30 | 2013-06-30 | 0.06 | 0.1 | 0.04 | 66 | ||
2013-02-05 | 2012-12-31 | 0.03 | 0.06 | 0.03 | 100 | ||
2012-10-25 | 2012-09-30 | 0.01 | 0.04 | 0.03 | 300 | ||
2012-07-31 | 2012-06-30 | 0.04 | 0.04 | 0.0 | 0 | ||
2012-02-07 | 2011-12-31 | 0.06 | 0.08 | 0.02 | 33 | ||
2011-10-20 | 2011-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2011-07-21 | 2011-06-30 | 0.13 | 0.16 | 0.03 | 23 | ||
2011-04-28 | 2011-03-31 | 0.01 | -0.16 | -0.17 | 1700 | ||
2011-02-03 | 2010-12-31 | 0.2 | 0.03 | -0.17 | 85 | ||
2010-10-21 | 2010-09-30 | 0.03 | 0.15 | 0.12 | 400 | ||
2010-07-22 | 2010-06-30 | 0.04 | 0.14 | 0.1 | 250 | ||
2010-05-06 | 2010-03-31 | -0.34 | -0.15 | 0.19 | 55 |
Use Calix in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Calix position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Calix will appreciate offsetting losses from the drop in the long position's value.Calix Pair Trading
Calix Inc Pair Trading Analysis
The ability to find closely correlated positions to Calix could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Calix when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Calix - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Calix Inc to buy it.
The correlation of Calix is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Calix moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Calix Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Calix can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Calix position
In addition to having Calix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Small Blend Funds Thematic Idea Now
Small Blend Funds
Fund or Etfs that invest in stocks of small to mid-sized entities that have characteristics of both growth and value companies. The Small Blend Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Small Blend Funds Theme or any other thematic opportunities.
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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.