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Calix, Inc.

Qualité des données : 100%
CALX
NYSE Technology Software - Application
53,32 €
▲ 0,78 € (1,48%)
Cap. Boursière : 3,53B
Fourchette du Jour
51,98 € 54,23 €
Fourchette 52 Semaines
29,50 € 71,22 €
Volume
480 623
Moyenne 50J / 200J
52,56 € / 55,65 €
Clôture Précédente
52,54 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 197,6 12,3
P/B 4,1 2,9
ROE % 2,2 8,9
Net Margin % 1,8 5,6
Rev Growth 5Y % 10,2 9,2
D/E 0,0 0,3

Objectif de Cours des Analystes

Hold
75,50 € +41.6%
Low: 60,00 € High: 85,00 €
P/E Prévisionnel
29,5
BPA Prévisionnel
1,78 €
Croissance BPA (est.)
+0,0%
CA Est.
1,1 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2027 2,43 €
2,00 € – 2,86 €
1,3 B 3
FY2026 1,78 €
1,58 € – 2,14 €
1,1 B 3

Insider Trading Activity

2 transactions
Date Insider Type Shares Price Value
Aug 28, 2025
Weening Michael
President & CEO
sell 126 000 60,00 € 7 560 000 €
Aug 28, 2025
Weening Michael
President & CEO
other 252 000 7,84 €

Points Clés

Revenue grew 10,15% annually over 5 years — strong growth
ROE of 2,18% is below average
Debt/Equity of 0,03 — conservative balance sheet
Generating 115,52M in free cash flow
P/E of 197,60 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 10,11%

Croissance

Revenue Growth (5Y)
10,15%
Revenue (1Y)20,26%
Earnings (1Y)N/A
FCF Growth (3Y)73,45%

Qualité

Return on Equity
2,18%
ROIC1,78%
Net Margin1,79%
Op. Margin2,10%

Sécurité

Debt / Equity
0,03
Current Ratio4,24
Interest Coverage0,00

Valorisation

P/E Ratio
197,60
P/B Ratio4,11
EV/EBITDA162,76
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 20,26% Revenue Growth (3Y) -1,92%
Earnings Growth (1Y) N/A Earnings Growth (3Y) -21,91%
Revenue Growth (5Y) 10,15% Earnings Growth (5Y) -47,66%
Profitability
Revenue (TTM) 1,00B Net Income (TTM) 17,88M
ROE 2,18% ROA 1,69%
Gross Margin 56,83% Operating Margin 2,10%
Net Margin 1,79% Free Cash Flow (TTM) 115,52M
ROIC 1,78% FCF Growth (3Y) 73,45%
Safety
Debt / Equity 0,03 Current Ratio 4,24
Interest Coverage 0,00 Dividend Yield 0,00%
Valuation
P/E Ratio 197,60 P/B Ratio 4,11
P/S Ratio 3,53 PEG Ratio -1,24
EV/EBITDA 162,76 Dividend Yield 0,00%
Market Cap 3,53B Enterprise Value 3,42B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1,00B 831,52M 1,04B 867,83M 679,39M
Net Income 17,88M -29,75M 29,33M 41,01M 238,38M
EPS (Diluted) 0,26 -0,45 0,42 0,60 3,51
Gross Profit 568,32M 453,59M 518,32M 435,43M 356,59M
Operating Income 20,99M -43,03M 25,59M 52,61M 73,94M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1,06B 939,27M 941,87M 884,84M 742,03M
Total Liabilities 199,30M 158,33M 222,88M 205,27M 173,60M
Shareholders' Equity 859,22M 780,94M 718,98M 679,57M 568,43M
Total Debt 25,51M 8,02M 11,56M 19,60M 20,70M
Cash & Equivalents 143,09M 43,16M 63,41M 79,07M 51,33M
Current Assets 691,55M 584,74M 597,96M 547,37M 409,25M
Current Liabilities 163,25M 131,14M 187,64M 165,42M 128,14M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#873 of 1052
28

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026