CALX CALIX INC
2026Q1 · CUSIP 13100M509 · Sector: Media & Telecom
Neutral · No signal
Holders
307
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
154
Δ whales
-7
Inst. holding value
$2.9B
New positions
46
Closed positions
68
Price momentum (1Q)
-23.1%
Put / Call
1/3
Breadth history (34 quarters)
Past Lit Events & Aftermath 10 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q2 | Top 7% | +1.5% | -9.0% |
| 2022Q4 | Top 8% | -11.6% | -23.4% |
| 2022Q3 | Top 3% | -21.2% | -30.9% |
| 2022Q1 | Top 13% | +55.6% | +87.1% |
| 2021Q4 | Top 19% | -40.1% | +1.7% |
| 2020Q4 | Top 14% | +12.1% | +19.9% |
| 2020Q3 | Top 10% | +35.0% | +63.9% |
| 2020Q2 | Top 13% | +15.8% | +64.3% |
| 2020Q1 | Top 10% | +79.5% | +107.8% |
| 2018Q4 | Top 10% | -21.0% | -27.9% |
Options Sentiment
Put holders
1
QoQ: 0
Call holders
3
QoQ: -1
See methodology →
Fundamentals
PE (TTM)
79.9
EPS (TTM)
$0.49
EPS YoY
—
Revenue (TTM)
$1.1B
Revenue YoY
+28.4%
Net margin
3.2%
ROE
4.6%
Debt ratio
22.4%
FCF (TTM)
$109M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-28 · SEC filings (XBRL)
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