Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 822% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 0.8% — below-average profitability
- Revenue growing at 20% annually
Calix, Inc. (CALX) is a Communication Services company operating in Communications Services, NEC, listed on the NYSE , with a market capitalisation of $3.3 billion . Key value metrics: P/E ratio 494.9, P/B ratio 3.86, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
Calix, Inc. — Fundamental Analysis Summary
Calix, Inc. (CALX) is currently trading 822% above its Graham Number of $5.49, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 494.9x.
On financial health, CALX shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 0.8% (sector average: -0.3%), and minimal leverage with a debt-to-equity ratio of 0.23.
StockPik's composite Value Score for CALX is 49/100 — reflecting current market or financial concerns. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
CALX reports a solid gross margin of 56.1% (sector average: -22.4%) and a modest operating margin of 0.1%.
CALX shows revenue growing at 20% year-over-year, with earnings growing at 160%.