CALX
CalixDNYSE / Technology Hardware & Equipment
Last Price
At close
2026-06-02
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
Sentiment remains the lead driver in the composite, 7D delta +0.4.
What can break
Lost deals, sustained pricing pressure, or a prolonged capex slowdown compress growth and margins, leading to extended underperformance.
Momentum
4
Value
50
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $58.03 · Bull $74.61 · Bear $38.69
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-12-01 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $75.00
Why
Momentum4 · Δ7d +0.9
Value50 · Δ7d +0.1
Sentiment79 · Δ7d +0.4
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
4
34% active weight
Current posture
7d trendImproving
Δ7d
+0.9
Δ21d
+3.9
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.1
Sentiment
79
33% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+18.8
Why this grade
Composite grade D. Momentum 4.3 / Value 49.5 / Sentiment 78.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$2.56B
Beta
1.56
Shares Out
66.28M
P/E (TTM) · Derived
142.7
P/S (TTM)
3.86
P/FCF (TTM)
42.12
Rev YoY
+32.1%
EPS YoY
+473.6%
Gross Margin
+56.2%
Op Margin
-0.8%
Net Debt
-$297.09M
Current Ratio
5.02
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology