Calix, Inc.

Fundamentals5.0
Price Action4.0
News Sentiment5.0
AI Rating
5.0

Key Drivers

  • Low Leverage
  • Liquidity Decline
  • Cash Flow Weakness

AI
AI Summary

5.0

CALX is a high-expectation platform-transition bet, not a cheap recovery: investors should wait for AI workflow adoption to translate into recurring revenue, durable margins, and stronger free-cash-flow conversion, as rising working capital, fading component-tailwind margins, and legal overhangs leave little room for execution misses.

AIUpside
CashFlowRisk
PlatformTransition‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

5.0

Key Financial Insights:

  • •Low Leverage
  • •Liquidity Decline
  • •Cash Flow Weakness

Calix has low leverage and improved quarterly profitability, but declining liquidity, rising working capital, weak cash conversion, and high valuation warrant caution.

BalanceSheet
ValuationRisk

Price Behavior

4.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • •Downtrend intact
  • •Support stabilization
  • •Resistance overhead

CALX remains technically cautious after a 12.7% decline over the last month, with stabilization above $34.40–$34.75 offering rebound potential only if it clears $35.50–$36.00.

Cautious
Rebound
Support Level: $34.40–$34.75
Resistance Level: $35.50–$36.00

Rebound from the $34.44 low followed by consolidation near $35.00–$35.50

Sentiment & News

5.0

Key News Insights:

  • •AI Platform
  • •Utility Partnerships
  • •Governance Scrutiny

Calix's AI platform expansion and utility partnerships strengthen growth prospects, but mixed institutional flows and shareholder probes add near-term risk.

AIGrowth
LegalRisk

Product momentum is constructive, though legal and investor uncertainty may pressure shares in the near term