Calix, Inc.

$51.55 ▼ -1.13%
2026-04-21 05:52:01
NYQ: CALX

Explore Calix, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$3.24 B
Current Price
$51.55
52W High / Low
$71.22 / $32.55
Stock P/E
181.18
Book Value
$12.8
Dividend Yield
ROCE
2.34%
ROE
2.18%
Face Value
EPS
$0.26
Exp Qtr EPS
Sector
Technology
Industry
Software - Infrastructure
Employees
1,921
Beta
1.53
Debt / Equity
1.81
Current Ratio
4.24
Quick Ratio
3.42
Forward P/E
19.45
Price / Sales
3.13
Enterprise Value
$2.76 B
EV / EBITDA
71.29
EV / Revenue
2.76
Rating
Buy
Target Price
$75
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.
  • Valuation is rich on a P/E basis.

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7. ZenaTech, Inc. $2.07 $98.81 M -9.49% -1.01% $7.11 / $1.95 $-0.2

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales272.45 M265.44 M241.88 M220.24 M206.12 M
Operating Profit9.28 M17.41 M0.39 M-6.08 M-18.75 M
Net Profit7.21 M15.66 M-0.2 M-4.79 M-17.92 M
EPS in Rs0.110.24-0-0.07-0.28

Profit & Loss

Figures shown in M / B

2025202420232022
Sales1 B831.52 M1.04 B867.83 M
Operating Profit20.99 M-43.03 M25.59 M52.61 M
Net Profit17.88 M-29.75 M29.32 M41.01 M
EPS in Rs0.28-0.460.450.63

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.06 B939.27 M941.87 M884.84 M
Total Liabilities199.3 M158.33 M222.88 M205.27 M
Equity859.22 M780.94 M718.98 M679.57 M
Current Assets691.55 M584.74 M597.96 M547.37 M
Current Liabilities163.25 M131.14 M187.64 M165.42 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF134.95 M68.4 M56.25 M27.18 M
Investing CF-6.37 M-109.53 M-6.25 M-24.08 M
Financing CF-28.43 M20.9 M-65.93 M25.06 M
Free CF115.52 M50.35 M38.4 M13.12 M
Capex-19.43 M-18.05 M-17.86 M-14.07 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-20.02%19.79%
Earnings Growth %-201.44%-28.49%
Profit Margin %-3.58%2.82%4.73%
Operating Margin %-5.18%2.46%6.06%
Gross Margin %54.55%49.86%50.17%
EBITDA Margin %-2.82%4.06%7.71%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Professionally Managed Portfolios-Congress Small Cap Growth Fund Mutual Fund 0.9 M $41.47 M 0.01% 2026-02-28
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 3.63 M $168.34 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.44 M $66.55 M 0.02% 2026-01-31
HARBOR FUNDS-Harbor Small Cap Growth Fund Mutual Fund 0.76 M $35.2 M 0.01% 2026-01-31
Blackrock Inc. Institutional 11.46 M $531.19 M 0.18% 2025-12-31
Vanguard Group Inc Institutional 8.3 M $384.74 M 0.13% 2025-12-31
State Street Corporation Institutional 2.36 M $109.5 M 0.04% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 1.85 M $85.79 M 0.03% 2025-12-31
Alliancebernstein L.P. Institutional 1.46 M $67.77 M 0.02% 2025-12-31
Congress Asset Management Co Institutional 1.45 M $67.08 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 1.45 M $66.98 M 0.02% 2025-12-31
Millennium Management Llc Institutional 1.44 M $66.82 M 0.02% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund Mutual Fund 1.35 M $62.69 M 0.02% 2025-12-31
Arrowstreet Capital, Limited Partnership Institutional 1.28 M $59.2 M 0.02% 2025-12-31
Westfield Capital Management Co LP Institutional 1.15 M $53.07 M 0.02% 2025-12-31