Calix, Inc. (CALX) has a MoatMap StockRank of 51/100 based on Quality (65/100), Value (39/100), and Momentum (32/100) factor scores. The current signal is HOLD. Calix provides cloud-based platforms for broadband service providers, operating in a secular growth trend of digital connectivity. While it possesses elements of quality (recurring revenue, switching costs), there isn't a clear, unpriced, asymmetric macro inflection point from our defined themes directly impacting Calix's business in the next 18 months. Its role in 'enabling' other macro trends is too indirect for high conviction.
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.
| Price | $40.98 |
| Market Cap | $2.5B |
| P/E (TTM) | 82.33 |
| P/E (Forward) | 16.11 |
| Price/Book | 3.52 |
| Return on Equity | 4.5% |
| Return on Invested Capital | 2.3% |
| Debt/Equity | 1.99 |
| Gross Margin | 57.1% |
| Operating Margin | 4.5% |
| Revenue Growth | 27.1% |
| Free Cash Flow | $101M |
Calix, Inc. operates in the Software - Infrastructure industry, part of the Technology sector (United States).