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CALIX, INC (CALX) Stock Forecast 2025 - AI Price Prediction & Analysis


CALIX, INC (CALX) AI Stock Price Forecast & Investment Analysis

CALIX, INC Stock Price Chart and Technical Analysis

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CALIX, INC (CALX) - Comprehensive Stock Analysis & Investment Research

Deep dive into CALIX, INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about CALIX, INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For CALIX, INC: CALIX, INC operates in the Technology sector, establishing it as a mid-cap growth opportunity.

CALIX, INC (Stock Symbol: CALX) is a leading company in the Technology sector , specifically operating within the Communications Services, NEC industry.

The organization employs approximately 1867 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing CALIX, INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CALIX, INC: With $869M in annual revenue and -16.5% net margin, the company demonstrates developing profitability.

Annual Revenue: $869 million generating a -16.5% net profit margin .

Market Capitalization: $4009 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 49.8% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for CALIX, INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For CALIX, INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CALIX, INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: CALIX, INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For CALIX, INC: Strong free cash flow generation demonstrates developing operational efficiency.

CALIX, INC strategically competes in the highly dynamic Communications Services, NEC marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company demonstrates robust operational efficiency through strong free cash flow generation of $43 million annually, complemented by impressive 30.7% year-over-year cash flow growth.

The company maintains a healthy 406.0% gross margin, indicating strong pricing power and operational efficiency.

CALIX, INC (CALX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CALIX, INC stock analysis.

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Deep dive into CALIX, INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if CALIX, INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For CALIX, INC: With a P/E ratio of -1073.43, the market sees the stock as potentially undervalued.

P/E Ratio -1073.43x
P/B Ratio 5.19x
Market Cap $4009M
EPS $-0.41
Book Value/Share $11.83
Revenue/Share $13.31
FCF/Share $0.25
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently CALIX, INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For CALIX, INC: An ROE of 49.8% demonstrates excellent shareholder value creation.

ROE 49.8%
ROA 36.3%
ROIC 48.2%
Gross Margin 406.0%
Operating Margin -32.6%
Net Margin -16.5%
EBT Margin 8.8%
Tax Rate 0.8%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess CALIX, INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For CALIX, INC: A current ratio of 3.11 indicates strong liquidity.

Current Ratio 3.11x
Quick Ratio 2.13x
D/E Ratio 0.02x
Financial Leverage 1.31x
Interest Coverage 181.7x
Working Capital $166M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal CALIX, INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For CALIX, INC: Free cash flow of $43M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $54M
Free Cash Flow $43M
Capital Spending $-11M
OCF Growth YoY 30.7%
FCF Growth YoY -22.8%
FCF/Sales 6.1%
CapEx/Sales 1.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively CALIX, INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For CALIX, INC: An asset turnover of 1.13x demonstrates efficient asset utilization.

Asset Turnover 1.13x
Receivables Turnover 8.7x
Inventory Turnover 3.8x
Fixed Assets Turnover 21.5x
Days Sales Outstanding 42 days
Days Inventory 95 days
Payables Period 36 days
Cash Conversion Cycle 101 days
Understanding Financial Statement Data

What these metrics mean: Key figures from CALIX, INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For CALIX, INC: With annual revenue of $869M, CALIX, INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $869M
R&D Expense $176M
SG&A Expense $27M
Cost of Goods Sold $437M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 57%
Cash & Short-term Investments 27%
Total Liabilities 24%
Short-term Debt 1%
Accounts Receivable 11%
Inventory 14%
Dividend & Shareholder Information
Shares Outstanding 65M
Growth Metrics (YoY)
EPS Growth -0.7%

Latest CALIX, INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting CALIX, INC (CALX) stock price and investment outlook.

, source: Business Wire

SAN JOSE, Calif.--(BUSINESS WIRE)--Calix, Inc. (NYSE:CALX) today announced that on Monday, July 22, 2024, after market close, the company will post on the Calix Investor Relations website its second ...

, source: Benzinga.com

Calix Inc CALX shares are trading higher after hours on the heels of a better-than-expected earnings report that included strong guidance from the cloud platform company. The Details: Calix reported ...

, source: Seeking Alpha

Institutional investors interested in a meeting should contact their representative at the host firms, or email Calix investor relations at InvestorRelations@calix.com. A webcast of the presentation ...

, source: Benzinga.com

Calix Inc CALX shares are trading lower in Monday's after-hours session after the company reported third-quarter financial results and issued guidance. What To Know: Calix reported quarterly earnings ...

CALIX, INC Competitors & Peer Analysis - Technology Sector

Comparative analysis of CALIX, INC against industry peers and competitors in the Technology sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - CALIX, INC Stock Forecast

How accurate are CALIX, INC stock predictions?

Our AI model demonstrates 62% historical accuracy for CALX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence CALIX, INC stock price forecasts?

Our analysis considers CALIX, INC's financial metrics, Technology sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is CALIX, INC a good investment in 2025?

Based on our AI analysis, CALIX, INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are CALIX, INC forecasts updated?

CALIX, INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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