Calix, Inc

Valuation Analysis

About the Company

Calix, Inc en bref

Calix, Inc (CALX) is currently trading at 33,12 € with a market capitalization of 2,1 Md €. The trailing P/E ratio stands at 77.45x, with a forward P/E of 15.16x. The 52-week range spans from 31,30 € to 62,15 €; the current price is 46.7% below the yearly high. Year-over-year revenue growth stands at +27.1%. The net profit margin stands at 3.2%.

💰 Dividende

Calix, Inc currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

6 analystes évaluent Calix, Inc (CALX) au consensus : Acheter. L'objectif de cours moyen est de 57,60 €, soit un potentiel de +73.91% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 45,38 € à 74,18 €.

Calix, Inc : la thèse d'investissement en détail

Calix, Inc (CALX) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Top-line momentum is unusually strong with revenue expanding 27.1% year-over-year, a pace that puts the company well above the market average and signals genuine demand traction rather than mere cyclical tailwind. Wall Street consensus sits at Buy with an average price target implying roughly 73.91% upside from current levels — analyst sentiment is firmly constructive.

Le scénario baissier

With a net margin of just 3.2%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. Short interest sits at 13.04% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

At a PEG of 3.34, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here. The EV/EBITDA multiple of 38.33x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The forward P/E of 15.16x is meaningfully below the trailing 77.45x — analysts expect earnings to step up; the next earnings release is the test.
• The price sits in the lower quartile of the 52-week range — value hunters often start scaling in around this zone if fundamentals hold.
• The analyst consensus price target implies 73.91% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price is below both the 50- and 200-day moving averages, with 50d below 200d — a bearish picture (death-cross alignment).

Profil de risque

The data points to market-like volatility, elevated short interest (13.04%).

Trading Data

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