Calix Inc Stock Performance
| CALX Stock | USD 53.72 2.45 4.36% |
The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Calix will likely underperform. At this point, Calix Inc has a negative expected return of -0.18%. Please make sure to confirm Calix's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if Calix Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Calix Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.40) | Five Day Return (1.52) | Year To Date Return 58.41 | Ten Year Return 632.61 | All Time Return 255.63 |
1 | VIRGINIA RETIREMENT SYSTEMS ET Al Takes 1.88 Million Position in Calix, Inc CALX | 10/22/2025 |
2 | Calix price target raised by 16 at Roth Capital, heres why CALX | 10/30/2025 |
3 | Calix Is Up 12.1 percent After Q3 Profit Turnaround and AI Broadband Platform Launch Has the Bull Case Changed | 11/03/2025 |
4 | Calix appoints John Durocher as COO | 11/17/2025 |
5 | Rockefeller Capital Management L.P. Decreases Stock Position in Calix, Inc CALX | 11/25/2025 |
6 | Universal Beteiligungs und Servicegesellschaft mbH Has 546,000 Stake in Calix, Inc CALX | 11/28/2025 |
7 | Edgestream Partners L.P. Purchases 87,313 Shares of Calix, Inc CALX | 12/02/2025 |
8 | New York State Common Retirement Fund Sells 11,341 Shares of Calix, Inc CALX | 12/04/2025 |
9 | Russell Investments Group Ltd. Boosts Stock Position in Calix, Inc CALX | 12/05/2025 |
10 | Disposition of 2000 shares by Michael Matthews of Calix at 72.33 subject to Rule 16b-3 | 12/11/2025 |
| Begin Period Cash Flow | 63.4 M | |
| Total Cashflows From Investing Activities | -109.5 M |
Calix Relative Risk vs. Return Landscape
If you would invest 6,136 in Calix Inc on September 16, 2025 and sell it today you would lose (764.00) from holding Calix Inc or give up 12.45% of portfolio value over 90 days. Calix Inc is currently does not generate positive expected returns and assumes 2.1564% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Calix, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Calix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Calix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Calix Inc, and traders can use it to determine the average amount a Calix's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0858
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| Negative Returns | CALX |
Based on monthly moving average Calix is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Calix by adding Calix to a well-diversified portfolio.
Calix Fundamentals Growth
Calix Stock prices reflect investors' perceptions of the future prospects and financial health of Calix, and Calix fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Calix Stock performance.
| Return On Equity | -0.0091 | ||||
| Return On Asset | -0.0046 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 3.23 B | ||||
| Shares Outstanding | 66.28 M | ||||
| Price To Earning | 72.38 X | ||||
| Price To Book | 4.33 X | ||||
| Price To Sales | 3.81 X | ||||
| Revenue | 831.52 M | ||||
| Gross Profit | 524.38 M | ||||
| EBITDA | (23.48 M) | ||||
| Net Income | (29.75 M) | ||||
| Cash And Equivalents | 234.71 M | ||||
| Cash Per Share | 3.59 X | ||||
| Total Debt | 8.02 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 2.96 X | ||||
| Book Value Per Share | 12.41 X | ||||
| Cash Flow From Operations | 68.4 M | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 3.56 B | ||||
| Total Asset | 939.27 M | ||||
| Retained Earnings | (390.13 M) | ||||
| Working Capital | 453.59 M | ||||
| Current Asset | 182.8 M | ||||
| Current Liabilities | 67.24 M | ||||
About Calix Performance
Evaluating Calix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Calix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Calix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 99.21 | 58.83 | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.05) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Calix Inc performance evaluation
Checking the ongoing alerts about Calix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Calix Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Calix Inc generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 831.52 M. Net Loss for the year was (29.75 M) with profit before overhead, payroll, taxes, and interest of 524.38 M. | |
| Over 88.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from zacks.com: Disposition of 2000 shares by Michael Matthews of Calix at 72.33 subject to Rule 16b-3 |
- Analyzing Calix's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Calix's stock is overvalued or undervalued compared to its peers.
- Examining Calix's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Calix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Calix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Calix's stock. These opinions can provide insight into Calix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Calix Stock Analysis
When running Calix's price analysis, check to measure Calix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Calix is operating at the current time. Most of Calix's value examination focuses on studying past and present price action to predict the probability of Calix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Calix's price. Additionally, you may evaluate how the addition of Calix to your portfolios can decrease your overall portfolio volatility.