Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CALX
HoldFallen FavouriteCalix, Inc. · Technology · United States · $2.4B · Avg Vol: $31M/d
COMPANY DESCRIPTION
Calix provides cloud, software platforms, and systems for broadband service providers globally, enabling them to deliver advanced subscriber experiences like managed Wi-Fi and smart home services. The company specializes in end-to-end solutions that help service providers transform their businesses and compete effectively against larger incumbents, offering operational efficiencies and data-driven insights. Calix is a technology leader focused on empowering smaller and regional broadband providers to innovate and grow amidst global demand for enhanced connectivity.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 867.8M | 1.0B | 831.5M | 1.0B | 4.8% | 1.1B | 1.2B | 1.4B | 17.4% |
| EPS | 0.63 | 0.48 | -0.45 | 0.27 | -24.6% | 0.76 | 0.34 | 0.46 | 30.6% |
| Shares | 65.7M | 65.1M | 66.4M | 67.1M | +2.1% | 63.0M | — | — | — |
| Debt | 12.4M | 11.6M | 8.0M | 15.6M | 8.0% | 14.0M | — | — | — |
| Equity | 679.6M | 719.0M | 780.9M | 859.2M | 8.1% | — | — | — | — |
| Op CF | 27.2M | 56.3M | 68.4M | 135.0M | 70.6% | 109.5M | — | — | — |
| Inv CF | -24.1M | -6.2M | -109.5M | -6.4M | — | — | — | — | — |
| Fin CF | 25.1M | -65.9M | 20.9M | -28.4M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of CALX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CALX | Calix, Inc.(you) | $2.4B | 44 | Hold |
| BAND | Bandwidth Inc. | $1.6B | 49 | Hold |
| FOUR | Shift4 Payments, Inc. | $3.5B | 37 | Hold |
| ATEN | A10 Networks, Inc. | $1.9B | 55 | Hold |
| TENB | Tenable Holdings, Inc. | $4.1B | 48 | Hold |
| APPN | Appian Corporation | $3.0B | 60 | Hold |
| MQ | Marqeta, Inc. | $1.7B | 60 | Hold |
| MBGL | Mobility Global, Inc. | $6.5B | 41 | Hold |
| VRNS | Varonis Systems, Inc. | $5.0B | 35 | Hold |
| BLZE | Backblaze, Inc. | $887M | 39 | Hold |
Peer medians: ROE 4.6% · P/E 35.1x · Gross margin 51.1%