Calix, Inc (CALX) Stock Price & Analysis

Calix, Inc (CALX) rose 3.78% to USD 38.69 as of June 10, 2026 at 02:36 UTC, according to Nexqual real-time market data.

CALX last closed at USD 37.28; the session ranged USD 35.87–38.91 on volume of 1,461,859 shares. Market capitalization is $2.47B, with a 52-week range of USD 35.87–71.22 (NYQ). Source: Nexqual, June 10, 2026 at 02:36 UTC.

Key Statistics (as of June 10, 2026 at 02:36 UTC)

PriceUSD 38.69
Change▲ 3.78% (up)
Previous CloseUSD 37.28
OpenUSD 37.45
Day RangeUSD 35.87 – 38.91
52-Week RangeUSD 35.87 – 71.22
Volume1,461,859 shares
Market Cap$2.47B
ExchangeNYQ

Technical Analysis (CALX)

Nexqual's technical model rates CALX "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 02:36 UTC.

Overall SignalSTRONG SELL
RSI (14)43.24 (neutral)
vs SMA50Below (USD 43.55)
MACD-1.55 (negative)

Analyst Ratings (CALX)

Wall Street analysts rate CALX "None" based on 6 analysts, with a mean price target of USD 66 (range USD 52–85), per Nexqual as of June 10, 2026 at 02:36 UTC.

Consensus RatingNone
Analyst Count6
Mean TargetUSD 66
High TargetUSD 85
Low TargetUSD 52
Buy / Hold / Sell5 / 2 / 0

Earnings (CALX)

Next Earnings Date2026-07-20
EPS EstimateUSD 0.41
Revenue Estimate$289.95M

Recent Earnings History

QuarterActual vs Estimate
2026-03-31USD 0.4 vs est 0.37 ▲ beat
2025-12-31USD 0.39 vs est 0.38 ▲ beat
2025-09-30USD 0.44 vs est 0.34 ▲ beat
2025-06-30USD 0.33 vs est 0.21 ▲ beat

Source: Nexqual, June 10, 2026 at 02:36 UTC.

Financials & Fundamentals (CALX)

Total Revenue$1.06B
Revenue Growth (YoY)+27.10%
Gross Margin+57.08%
Operating Margin+4.54%
Profit Margin+3.20%
ROE+4.50%
Debt / Equity1.99
Current Ratio3.29
Total Cash$243.29M
Total Debt$14.72M
Free Cash Flow$100.55M

Source: Nexqual, June 10, 2026 at 02:36 UTC.

Financial Health Score (CALX)

Nexqual rates Calix, Inc's overall financial health "Solid" across five dimensions, as of June 10, 2026 at 02:36 UTC.

GrowthStrong — Revenue +20% YoY (annual)
ProfitabilitySolid — Gross margin 57%, operating 5%
Balance SheetStrong — $243M cash vs $15M debt, net cash position
Cash FlowSolid — FCF $101M, 10% margin
EfficiencyWeak — ROE 5%, ROA 2.7%

Ownership (CALX)

Insider Ownership+9.58%
Institutional Ownership+97.31%
Shares Outstanding63.78M
Float57.71M
Short % of Float+13.04%

Source: Nexqual, June 10, 2026 at 02:36 UTC.

Leadership (CALX)

Calix, Inc is led by Michael Weening (age 56), CEO, President & Director, per Nexqual as of June 10, 2026 at 02:36 UTC.

CEO, President & DirectorMichael Weening (age 56)
Chief Financial OfficerCory J. Sindelar (age 56)
Chief Product OfficerShane Todd-Marshall Eleniak (age 57)
Vice President of Investor RelationsNancy Fazioli
Chief Revenue OfficerMark Dressler

Major Backers & Investors (CALX)

Notable institutional backers of Calix, Inc include Alliancebernstein L.P., Millennium Management, Congress Asset Management Co, according to Nexqual as of June 10, 2026 at 02:36 UTC.

Active Investors

InvestorStake
Alliancebernstein L.P.5.1%
Millennium Management2.99%
Congress Asset Management Co2.58%
Westfield Capital Management Co LP2.42%
Professionally Managed Portfolios-Congress Small Cap Growth Fund1.4%

Index Funds (Passive)

FundStake
BlackRock25.48%
Vanguard Group22.67%
State Street4.08%
Geode Capital2.25%
Dimensional Fund Advisors1.91%

Source: Nexqual, June 10, 2026 at 02:36 UTC.

From Calix, Inc's Latest SEC 10-K Filing (filed 2026-02-20)

Key Strengths & Strategy (as disclosed to the SEC)

Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.

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Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 02:36 UTC. This page is informational and not investment advice.