Calix Inc

44.84+0.1500+0.34%Vol 741.31K1Y Perf 530.72%
Apr 16th, 2021 16:00 DELAYED
BID42.50 ASK45.80
Open44.84 Previous Close44.69
Pre-Market- After-Market44.84
 - -  - -%
Target Price
33.00 
Analyst Rating
Strong Buy 1.00
Potential %
-26.41 
Finscreener Ranking
★★★+     52.36
Insiders Trans % 3/6/12 mo.
-50/-56/-13 
Value Ranking
★★★     52.54
Insiders Value % 3/6/12 mo.
-63/-66/-24 
Growth Ranking
★★★★+     63.06
Insiders Shares Cnt. % 3/6/12 mo.
-66/-67/-9 
Income Ranking
 —    -
Market Cap2.82B 
Earnings Rating
Strong Buy
Price Range Ratio 52W %
90.51 
Earnings Date
27th Apr 2021

Today's Price Range

44.2245.88

52W Range

7.2548.78

5 Year PE Ratio Range

-17.50-6.50

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
8.18%
1 Month
-7.07%
3 Months
36.83%
6 Months
117.67%
1 Year
530.72%
3 Years
531.55%
5 Years
572.26%
10 Years
133.06%

TickerPriceChg.Chg.%
CALX44.840.15000.34
AAPL134.16-0.3400-0.25
GOOG2 297.761.10000.05
MSFT260.741.24000.48
XOM56.66-0.3200-0.56
WFC43.841.60003.79
JNJ162.241.85001.15
FB306.18-1.6400-0.53
GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
2.00
2.60
0.04
0.07
22.60
Leverage Ratio 1.70
ProfitabilityValueIndustryS&P 500US Markets
49.30
6.60
9.20
-3.20
9.61
RevenueValueIndustryS&P 500US Markets
439.56M
6.99
2.48
2.75
Earnings HistoryEstimateReportedSurprise %
Q04 20200.280.3939.29
Q03 20200.150.34126.67
Q02 20200.010.08700.00
Q01 2020-0.12-0.0925.00
Q04 20190.030.0433.33
Q03 2019-0.010.01200.00
Q02 2019-0.09-0.0633.33
Q01 2019-0.08-0.14-75.00
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.14366.67Positive
6/2021 QR0.11-21.43Negative
12/2021 FY0.678.06Positive
12/2022 FY1.0324.10Positive
Next Report Date27th Apr 2021
Estimated EPS Next Report0.14
Estimates Count3
EPS Growth Next 5 Years %-
Volume Overview
Volume741.31K
Shares Outstanding62.86M
Trades Count8.40K
Dollar Volume43.25M
Avg. Volume927.94K
Avg. Weekly Volume694.56K
Avg. Monthly Volume960.87K
Avg. Quarterly Volume969.01K

Calix Inc (NYSE: CALX) stock closed at 44.84 per share at the end of the most recent trading day (a 0.34% change compared to the prior day closing price) with a volume of 756.78K shares and market capitalization of 2.82B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Software industry, Technology sector and employs 785 people. Calix Inc CEO is Carl Russo.

The one-year performance of Calix Inc stock is 530.72%, while year-to-date (YTD) performance is 50.67%. CALX stock has a five-year performance of 572.26%. Its 52-week range is between 7.25 and 48.78, which gives CALX stock a 52-week price range ratio of 90.51%

Calix Inc currently has a PE ratio of 79.40, a price-to-book (PB) ratio of 9.07, a price-to-sale (PS) ratio of 6.06, a price to cashflow ratio of 48.80, a PEG ratio of 2.32, a ROA of 8.67%, a ROC of 4.32% and a ROE of 14.95%. The company’s profit margin is 9.61%, its EBITDA margin is 9.20%, and its revenue ttm is $439.56 Million , which makes it $6.99 revenue per share.

Of the last four earnings reports from Calix Inc, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.14 for the next earnings report. Calix Inc’s next earnings report date is 27th Apr 2021.

The consensus rating of Wall Street analysts for Calix Inc is Strong Buy (1), with a target price of $33, which is -26.41% compared to the current price. The earnings rating for Calix Inc stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Calix Inc has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.

Calix Inc has a Buy technical analysis rating based on Technical Indicators (ADX : 13.91, ATR14 : 2.53, CCI20 : 96.49, Chaikin Money Flow : 0.01, MACD : 2.52, Money Flow Index : 74.89, ROC : 34.57, RSI : 73.21, STOCH (14,3) : 92.69, STOCH RSI : 1.00, UO : 66.02, Williams %R : -7.31), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Calix Inc in the last 12-months were: Carl Russo (Option Excercise at a value of $1 975 000), Christopher Bowick (Sold 18 320 shares of value $226 826 ), Cory J. Sindelar (Buy at a value of $98 750), Donald Listwin (Buy at a value of $3 529 741), Donald Listwin (Option Excercise at a value of $162 525), Kevin A. Denuccio (Sold 194 803 shares of value $5 416 200 ), Michael Everett (Option Excercise at a value of $216 850), Michael Matthews (Option Excercise at a value of $152 000), Michael Matthews (Sold 10 000 shares of value $240 923 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (100.00 %)
3 (100.00 %)
2 (66.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
1 (33.33 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingStrong Buy
1.00
Strong Buy
1.00
Moderate Buy
1.67

Calix Inc

Calix cloud and software platforms enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. This is the Calix mission; to enable communications service providers of all sizes to simplify, excite and grow.

CEO: Carl Russo

Telephone: +1 408 514-3000

Address: 2777 Orchard Parkway, San Jose 95134, CA, US

Number of employees: 785

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52%48%

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