Is Calix, Inc. (CALX) Overvalued?
We dive into why Calix, Inc. (CALX) could be considered overvalued on 2026-08-04, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Cynthia McLaughlin
Rosalio Madrigal
Rosalio Madrigal
Tudor Pop
| Share Statistics | CALX | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $2,298.2 | $270.5 | 57% |
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| Shares Out (Mil) | 65.5 | 33.2 | 54% |
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| Institutional Ownership | 91.2% | 91.6% | 59% |
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| Float (Mil) | 57.0 | 32.4 | 50% |
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| Beta | 1.23 | 1.08 | 72% |
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| Avg Daily Volume (000s) | 984 | 212 | 70% |
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| Price Change (52-week) |
(38.9%) | 55.9% | 26% |
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| Growth | CALX | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 13.1% | 5.2% | 68% |
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| Net Income (5yr) | (11.8%) | (1.0%) | 28% |
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| EPS (5yr) | (13.6%) | 4.2% | 19 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 21.9% | 9.2% | 81% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 7 | 7 | 7 | |
| Current EPS | $0.411 | $1.722 | $2.302 | |
| Month Ago EPS | $0.411 | $1.722 | $2.302 | |
| # Rev Up | 2 | 0 | 1 | |
| # Rev Down | 0 | 1 | 0 | |
| Three Months Ago EPS | $0.458 | $1.768 | $2.453 | |
| Year/Year Chg | 58.1% | 562.3% | 1,229% | |
| Financials | CALX | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $1,111 | $349 | 51% |
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| Net Income (TTM) (Mil) | $51 | $-0 | 55% |
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| EPS (TTM) | $0.780 | $0.100 | 58% |
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| Operating Cash Flow (TTM) (Mil) | $110 | $22 | 53% |
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| Net Cash Flow (TTM) (Mil) | ($8) | $1 | 32% |
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| Long-Term Debt (Q1) (Mil) | $11 | $13 | 29% |
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| Enterprise Value (Q1) (Mil) | $2,076 | $397 | 49% |
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| Valuation | CALX | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.24 | 2.15 | 70% |
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| P/E | 49.8 | 36.1 | 85% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.5 | na |
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| Ratios | CALX | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 56.6% | 45.5% | 69% |
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| Net Margin | 4.6% | 1.3% | 46% |
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| ROA | 5.5% | (0.2%) | 73% |
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| ROE | 6.9% | 0.2% | 48% |
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| Liabilities to Assets | 25.6% | 42.1% | 17% |
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| F-Score | 7 | 5 | 82% |
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Calix, Inc. did not pass any screens on 10/16/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors