CALIX, INC(CALX)Stock Analysis
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Rank #1,629 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CALX Stock Analysis & AI Quality Score
AI stock analysis and institutional research for CALIX, INC (CALX), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores CALX at 46.8/100 on a 32-signal composite quality model, placing it at rank #1,629 of 2,879 stocks — the bottom half of the AI-ranked universe. CALX scores in the top quartile across institutional flow (84.2). Areas of concern include earnings quality (17.0) and revenue growth (33.8), which score below median versus the broader universe. Shareholder dilution risk is elevated at 18.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), CALIX, INC reports quarterly revenue of $280.0M, net income of $11.2M, an operating margin of 4.5%. Top institutional holders of CALX by reported 13-F value include BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, ALLIANCEBERNSTEIN L.P., based on the most recent SEC filings. CALX trades on the NYSE exchange and files with the SEC under CIK 1406666. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CALX daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for CALIX, INC directly from SEC EDGAR. CALIX, INC's 13F Pro composite quality score has ranged between 8 and 76 since 2021, currently 46.8 — a stable long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2026
$280.0M
Net Income
Q1 2026
$11.2M
Free Cash Flow
Q1 2026
$6.5M
Operating Margin
Q1 2026
4.5%
ROIC
Q1 2026
1.7%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+20.3% YoYNet Income
+160.1% YoYOperating Income
+148.8% YoYEPS (Diluted)
+157.8% YoYTotal Assets
+12.7% YoYOp. Cash Flow
+97.3% YoY| Metric | FY 2025 | FY 2024 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|
| Revenue | $1.00B +20.3% | $831.5M +22.4% | $679.4M +25.5% | $541.2M +27.6% | $424.3M -3.8% | $441.3M |
| Net Income | $17.9M +160.1% | $-29.7M -112.5% | $238.4M +611.9% | $33.5M | — | — |
| Operating Income | $21.0M +148.8% | $-43.0M -158.2% | $73.9M +100.7% | $36.8M +339.2% | $-15.4M +16.8% | $-18.5M |
| EPS (Diluted) | $0.26 +157.8% | $-0.45 -112.8% | $3.51 +550.0% | $0.54 +268.8% | $-0.32 +13.5% | $-0.37 |
| Total Assets | $1.06B +12.7% | $939.3M +26.6% | $742.0M +73.6% | $427.4M +34.9% | $316.8M -0.1% | $317.1M |
| Operating Cash Flow | $135.0M +97.3% | $68.4M +20.4% | $56.8M +10.5% | $51.4M +1004.6% | $4.7M +30.7% | $3.6M |
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Available Research
13F Pro tracks comprehensive data for CALIX, INC including:
Top Institutional Holders of CALX
BlackRock, Inc.
$546.4M11,153,403 shVANGUARD PORTFOLIO MANAGEMENT LLC
$271.1M5,533,754 shALLIANCEBERNSTEIN L.P.
$172.1M3,251,128 shVANGUARD CAPITAL MANAGEMENT LLC
$131.6M2,686,525 shSTATE STREET CORP
$127.6M2,602,333 shMILLENNIUM MANAGEMENT LLC
$93.3M1,903,972 shCONGRESS ASSET MANAGEMENT CO /MA
$80.6M1,644,289 shWESTFIELD CAPITAL MANAGEMENT CO LP
$75.7M1,546,101 shGEODE CAPITAL MANAGEMENT, LLC
$70.3M1,435,706 shDIMENSIONAL FUND ADVISORS LP
$59.7M1,218,495 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $546.4M | 11,153,403 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $271.1M | 5,533,754 |
| ALLIANCEBERNSTEIN L.P. | $172.1M | 3,251,128 |
| VANGUARD CAPITAL MANAGEMENT LLC | $131.6M | 2,686,525 |
| STATE STREET CORP | $127.6M | 2,602,333 |
| MILLENNIUM MANAGEMENT LLC | $93.3M | 1,903,972 |
| CONGRESS ASSET MANAGEMENT CO /MA | $80.6M | 1,644,289 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $75.7M | 1,546,101 |
| GEODE CAPITAL MANAGEMENT, LLC | $70.3M | 1,435,706 |
| DIMENSIONAL FUND ADVISORS LP | $59.7M | 1,218,495 |
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Popular Research
Is CALX a good stock to buy?
13F Pro's AI-powered analysis of CALIX, INC (CALX) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CALX are available on the CALX stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CALX?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CALX. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of CALIX, INC's investment landscape.