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Calix, Inc

CALX Consumer Discretionary Telecommunications Equipment
$35.81
▼ -0.1% Today
as of Jul 22, 16:47 ET
Last 30 days -6.50% Jun 15 → Jul 22
$34.78 $36.29 $37.80 $39.30 $40.81 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$38.09
High
$38.32
Low
$36.84
Volume
$2M
Avg Vol
$838,365
Mkt Cap
$2.5B
P/E (TTM)
98.08
Beta
52w High
$71.22
52w Low
$36.84
Div Yield
Shares Out
$64M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

Overview

52-week range
$37
$71
0% of range
Avg surprise (last 2)
+75.0%
Avg reaction (last 2)
-0.8%
50% positive
Latest IV / EM
50%
EM ±11.3% · $35 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.14$-0.05$0.05$0.15$0.24 Actual $0.13Actual $0.24Actual $-0.12Actual $-0.06Actual $-0.07Est $-0.14Est $-0.08Actual $0.22Actual $0.16 JulSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-8M$-2M$4M$10M$16M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Sat Mar 28, 2026Mar 2026 $0.16 financials
Sat Sep 27, 2025Sep 2025 $0.22 financials
Mon Jul 21, 2025Jun/2025 $-0.08 +100.0% +0.1% earnings
Mon Apr 21, 2025Mar/2025 $-0.07 $-0.14 +50.0% -1.7% earnings
Sat Sep 28, 2024Sep 2024 $-0.06 financials
Sat Jun 29, 2024Jun 2024 $-0.12 financials
Sat Mar 30, 2024Mar 2024 financials
Sat Sep 30, 2023Sep 2023 $0.24 financials
Sat Jul 1, 2023Jul 2023 $0.13 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue
Cost of revenue
Gross profit$159M$152M$136M$123M$110M$108M
Operating income$13M$17M$391,000$-6M$-11M$-11M
Net income$11M$16M$-199,000$-5M$-4M$-8M
EPS (diluted)$0.16$0.22$-0.07$-0.06$-0.12

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$55M$143M$95M$77M$42M$43M$62M$84M
Inventory$155M$134M$108M$111M$101M$103M$101M$113M
Total current assets$587M$692M$616M$562M$562M$585M$585M$570M
Total assets$951M$1.06B$976M$921M$917M$939M$938M$918M
Long-term debt
Total liabilities$213M$199M$154M$149M$150M$158M$159M$164M
Total equity$738M$859M$823M$773M$767M$781M$779M$754M

Implied volatility — last 90 days

38%54%70%86%102% Jun 07 — IV 72% · EM ±10.0%Jun 08 — IV 42% · EM ±5.6%Jun 09 — IV 70% · EM ±8.7%Jun 10 — IV 63% · EM ±7.5%Jun 11 — IV 62% · EM ±6.8%Jun 12 — IV 66% · EM ±6.8%Jun 15 — IV 51% · EM ±3.7%Jun 16 — IV 82% · EM ±4.8%Jun 17 — IV 102% · EM ±4.3%Jun 19 — IV 46% · EM ±10.1%Jun 22 — IV 59% · EM ±12.3%Jun 23 — IV 43% · EM ±8.7%Jun 24 — IV 49% · EM ±9.8%Jun 25 — IV 46% · EM ±8.9%Jun 26 — IV 42% · EM ±8.0%Jun 29 — IV 66% · EM ±11.7%Jun 30 — IV 43% · EM ±7.4%Jul 01 — IV 50% · EM ±8.4%Jul 02 — IV 61% · EM ±9.8%Jul 03 — IV 52% · EM ±8.1%Jul 06 — IV 61% · EM ±8.5%Jul 07 — IV 52% · EM ±6.8%Jul 08 — IV 41% · EM ±5.2%Jul 09 — IV 39% · EM ±4.6%Jul 13 — IV 57% · EM ±4.8%Jul 14 — IV 60% · EM ±4.4%Jul 15 — IV 94% · EM ±5.6%Jul 16 — IV 48% · EM ±2.0%Jul 20 — IV 67% · EM ±15.9%Jul 21 — IV 59% · EM ±13.7%Jul 22 — IV 50% · EM ±11.3%

Sector peers

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