SINDELAR CORY
Transaction: 11/27/2023
BUY
Change
+100,000
Price
$37.80
Filing
11/28/2023
Type
BUY
Calix, Inc.
CALX • Software - Application
$35.96
▼ -1.11 (-2.99%)
Current price
EarningsLatest report: Jun 27, 2026
BALANCED PROFILENeutralConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.36B
Growth
-6.3%
Cash Flow
5/5
Trend
Stable
Evidence
Positive revenue growth · 8.7%Positive free cash flow · 1.73Consistent free cash flow · 5/5Manageable debt level · 0.03Healthy liquidity · 4.24
Financial data as of: Jun 27, 2026, 12:00 AM UTCLast earnings update: Jun 27, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$35.96
Change-2.99%
Shares Out65.51M
Market Cap$2.36B
Enterprise Value$2.16B
52W Range34.26 - 71.22
Beta1.23
P/E46.02
P/S2.12
P/B3.32
P/FCF27.58
EV/Sales1.95
Price$35.96
Change-2.99%
Shares Out65.51M
Market Cap$2.36B
Enterprise Value$2.16B
52W Range34.26 - 71.22
Beta1.23
P/E46.02
P/S2.12
P/B3.32
P/FCF27.58
EV/Sales1.95
EV/EBITDA27.94
EV/FCF25.30
Earnings Yield2.17%
FCF Yield3.63%
Dividend Yield0.00%
Gross Margin56.83%
Oper. Margin2.10%
Profit Margin1.79%
Debt/Eq0.03
Current Ratio4.24
Quick Ratio3.42
Revenue 5Y-6.27%
Target$57.00
Target Upside58.51%
Target Median$57.00
Target Range52.00 - 62.00
Volume252.93K
Avg Volume1.16M
EPS Surprise0.02
Investment DNA
How strong this company looks for long-term investors
62
out of 100
Business Quality
Margins, moat, returns
27/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
92/100
Price Attractiveness
Cheap or expensive today
47/100
Why this score▼
Positive revenue growth · 8.7%Positive free cash flow · 1.73Consistent free cash flow · 5/5Manageable debt level · 0.03Healthy liquidity · 4.24Expensive earnings multiple · 197.73
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 21 analyst votes · 2026-09-05
83/100
Bullish
Bullish
15
Hold
5
Bearish
1
Price Target
2026-07-23
Low
$52.00
Mean
$58.00
Median
$60.00
High
$62.00
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Weening Michael
Transaction: 11/27/2023
BUY
Change
+120,000
Price
$37.80
Filing
11/28/2023
Type
BUY
Collins John Matthew
Transaction: 10/27/2023
SELL
Change
-60,000
Price
$33.14
Filing
10/30/2023
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| SINDELAR CORY | BUY | +100,000 | $37.80 | 11/27/2023 | 11/28/2023 |
| Weening Michael | BUY | +120,000 | $37.80 | 11/27/2023 | 11/28/2023 |
| Collins John Matthew | SELL | -60,000 | $33.14 | 10/27/2023 | 10/30/2023 |
| Collins John Matthew | SELL | -15,000 | $6.95 | 10/27/2023 | 10/30/2023 |
| LISTWIN DONALD J | SELL | -100,000 | $43.15 | 08/04/2023 | 08/04/2023 |
| Collins John Matthew | SELL | -10,000 | $47.12 | 07/25/2023 | 07/26/2023 |
| Collins John Matthew | SELL | -5,000 | $6.95 | 07/25/2023 | 07/26/2023 |
| Makagon Kira | BUY | +8,183 | $42.79 | 05/11/2023 | 05/19/2023 |
| Russo Carl | BUY | +8,183 | $42.79 | 05/11/2023 | 05/19/2023 |
| Fields Eleanor | BUY | +8,183 | $42.79 | 05/11/2023 | 05/19/2023 |
| CRUSCO KATHLEEN M | BUY | +8,183 | $42.79 | 05/11/2023 | 05/19/2023 |
| Mukherjee Rajatish | BUY | +8,183 | $42.79 | 05/11/2023 | 05/19/2023 |
| Peters Kevin Robert | BUY | +8,183 | $42.79 | 05/11/2023 | 05/19/2023 |
| LISTWIN DONALD J | BUY | +8,183 | $42.79 | 05/11/2023 | 05/19/2023 |
| BOWICK CHRISTOPHER J | BUY | +8,183 | $42.79 | 05/11/2023 | 05/19/2023 |
| LISTWIN DONALD J | SELL | -9,960 | $33.46 | 05/17/2023 | 05/18/2023 |
| LISTWIN DONALD J | BUY | +9,960 | $33.46 | 05/17/2023 | 05/18/2023 |
| LISTWIN DONALD J | BUY | +7,160 | $42.79 | 05/11/2023 | 05/12/2023 |
| Makagon Kira | BUY | +7,160 | $42.79 | 05/11/2023 | 05/12/2023 |
| Peters Kevin Robert | BUY | +7,160 | $42.79 | 05/11/2023 | 05/12/2023 |