CALX
CalixDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-07-17
Current thesis
Execution on deployments and successful software monetization drive ARR and margin expansion, producing meaningful multiple expansion and upside.
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-07-20 · AMC.
What can break
Lost deals, sustained pricing pressure, or a prolonged capex slowdown compress growth and margins, leading to extended underperformance.
Momentum
15
Value
50
Sentiment
71
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.03 · Bull $74.61 · Bear $38.69
Earnings
2026-07-20 · AMC
Data freshness
Prices
As of 2026-07-17
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-17 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-17
Investment thesis
As of 2026-07-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $66.00
Why
Momentum15 · Δ7d +3.2
Value50 · Δ7d +0.1
Sentiment71 · Δ7d -2.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
15
26% active weight
Current posture
7d trendImproving
Δ7d
+3.2
Δ21d
+11.6
Value
50
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.8
Sentiment
71
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.4
Δ21d
-6.7
Why this grade
Composite grade D. Momentum 15.3 / Value 50.0 / Sentiment 70.5
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$2.5B
Beta
1.56
Shares Out
63.78M
P/E (TTM) · Derived
144.5
P/S (TTM)
3.86
P/FCF (TTM)
42.12
Rev YoY
+27.1%
EPS YoY
-325.5%
Gross Margin
+57.1%
Op Margin
-0.8%
Net Debt
-$372.51M
Current Ratio
3.29
As of 2026-07-17 • Updated nightlySource: Internal modelMethodology