Calix Performance Comparison

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Stock Range

Today's Range

Low: $54.38 High: $56.50
on August 1, 2025

52 Week Range

Low: $28.61 High: $57.90
on March 10, 2025
on July 23, 2025

All-Time High: $80.95 on December 27, 2021

Explore how other US stocks compare to their 52-week ranges: View US Market 52-Week Insights

Key Statistics

Market Cap i $3.7B
EPS i -0.41
P/E Ratio (TTM) i 1,310.33
Forward P/E i 82.44
P/B Ratio i 4.74
PEG Ratio i 82.44
Div. Yield i N/A
ROE i -3.52%
Beta i 1.371
Debt to Equity i 0.77

Financial Highlights

Profitability

Gross Margin i 56.35%
Operating Margin i 0.16%
Profit Margin i -3.09%

Returns and Earnings

Return on Assets (TTM) i -2.40%
Return on Equity (TTM) i -3.52%
EBITDA i $-17.2M
Net Income (TTM) i $-26.9M

Growth

Revenue (TTM) i
Revenue Per Share (TTM) i $13.08
Quarterly Revenue Growth (YoY) i 22.10%
Quarterly Earnings Growth (YoY) i 22.08%

Peer Performance Comparison

Performance comparison table showing returns for peer companies over various time periods
CompanyMarket Cap1W1M3M6MYTD1Y3Y5Y
Calix CALX 3.66B Mid-cap1.39%6.94%35.71%41.64%65.37%49.37%-5.24%150.27%
Microsoft MSFT 3.82T Mega-cap2.02%6.52%23.20%27.55%25.21%28.30%85.26%146.66%
Oracle ORCL 686.53B Mega-cap-0.29%11.63%68.00%44.97%47.21%83.39%215.99%342.55%
Amdocs DOX 9.40B Mid-cap-3.82%-8.35%-4.67%-3.32%0.39%-1.32%-3.10%36.52%
Shift4 Payments FOUR 9.02B Mid-cap-4.56%4.36%24.73%-14.49%-5.91%62.56%127.29%130.01%
Klaviyo KVYO 8.84B Mid-cap-10.05%-10.56%-5.74%-36.35%-28.63%24.30%-10.99%-10.99%

Ownership & Short Interest

Insider Ownership i 10.36%
Institutional Ownership i 88.81%
Shares Short i 3M
Short Ratio i 4.47
Short % of Shares Outstanding i 7.09%
Average 10-Day Volume i 1M
Average 90-Day Volume i 813K

Calix Recurring Investment / Dollar-Cost Averaging Calculator

Calculate how a regular investment in Calix would have performed over time.

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Frequently Asked Questions

In the last 52 weeks, Calix reached a high of $57.90 (on July 23, 2025) and a low of $28.61 (on March 10, 2025).
Curious about Calix's size and valuation? Its market capitalization stands at 3.66B. When it comes to valuation, the P/E ratio (trailing twelve months) is 1,310.33, and the forward P/E (looking ahead) is 82.44.
As for dividends, Calix isn't currently offering a significant yield, or that specific data isn't available right now.

When looking at Calix, it can be helpful to see how it compares to other players in its field. Here are a few similar companies or key competitors:

CompanyMkt CapSectorIndustry1Y Return3Y Return
Microsoft
MSFT
3.82TTechnologySoftware - Infrastructure28.30%85.26%
Oracle
ORCL
686.53BTechnologySoftware - Infrastructure83.39%215.99%
Amdocs
DOX
9.40BTechnologySoftware - Infrastructure-1.32%-3.10%
Shift4 Payments
FOUR
9.02BTechnologySoftware - Infrastructure62.56%127.29%
Klaviyo
KVYO
8.84BTechnologySoftware - Infrastructure24.30%-10.99%

For a more comprehensive list, please see the Peer Performance Comparison table on this page.

To get a sense of Calix's financial health, here are a few key indicators: its Return on Equity (ROE) over the last twelve months is -3.52%, the Debt to Equity ratio from the most recent quarter is 0.77, and its Gross Profit Margin stands at 56.35%.
Looking at Calix's growth, its revenue over the trailing twelve months (TTM) was $869M. Compared to the same quarter last year (YoY), quarterly revenue grew by 22.10%, and quarterly earnings saw a YoY growth of 22.08%.
Wondering who owns Calix stock? Company insiders (like executives and directors) hold about 10.36% of the shares, while institutional investors (such as mutual funds and pension funds) own approximately 88.81%.

For more common questions about our data, please visit our About Data page.

Data is provided for informational purposes only. Devyara does not guarantee the accuracy of the data displayed.