OakChart

Calix Inc

CALXTechnology·Software - Infrastructure·USA·Small·NYSE·Nov 11 • 9:54 AM ET

31.81-0.43 (-1.33%)
2026-11-11 15:54 CET
Market cap
1,992.50 USD m
Revenue, TTM
1,147.47 USD m
Net income, TTM
45.75 USD m
Free cash flow, TTM
62.16 USD m
EPS diluted, TTM
0.69
P/E
46.40
Compare

Price

CALX against its 20, 50 and 200-day averages
2050200beatmiss
30.0040.0050.002.4M4.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CALXclose 31.8120-day 35.3350-day 35.25200-day 41.5931.81

55.3% under 71.22 on 31 Oct 2025. Last 15 sessions, 26.7% high to low

Profile

CALX
52-week range, 4% of the way up
30.5564.33

Calix, Inc. provides cloud and software platforms, systems and services required to realize the unified access network. The firm offers broadband communications access systems and software for fiber and copper-based network architectures that enable communications service providers to transform their networks and connect to their residential and business subscribers. It enables communication service providers to provide a wide range of revenue-generating services from basic voice and data to advanced broadband services over legacy and next-generation access networks. The firm focuses on communications service providers access networks with the portion of the network, which governs available bandwidth and determines the range and quality of services that can be offered to subscribers. It also develops and sells carrier-class hardware and software products. The company was founded by Michael L. Hatfield and Carl E. Russo in August 1999 and is headquartered in San Jose, CA.

IndexRUT
Employees1921
IPOMar 24, 2010
Beta1.24
ATR, 14d1.44
Rel volume0.56
Short float9.02%
Insider own9.54%
Inst own97.86%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.97B
Enterprise Value1.83B
Income45.75M
Sales1.15B
Book/sh11.29
Cash/sh2.50
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees1921
IPOMar 24, 2010

Ratios

P/E46.40
Forward P/E13.02
PEG0.37
P/S1.71
P/B2.82
P/C12.70
P/FCF31.63
EV/EBITDA23.43
EV/Sales1.59
Quick Ratio2.02
Current Ratio3.04
Debt/Eq0.03
LT Debt/Eq0.02
Option/ShortYes / Yes

Earnings

EPS (ttm)0.69
EPS next Y2.44
EPS next Q0.46
EPS this Y31.97%
EPS next Y38.14%
EPS next 5Y35.65%
EPS past 3/5Y-24.31% -13.74%
Sales past 3/5Y4.84% 13.06%
EPS Y/Y TTM761.83%
Sales Y/Y TTM22.90%
EPS Q/Q-29.32%
Sales Q/Q13.67%
EarningsNov 02 AMC
EPS/Sales Surpr.5.14% -0.83%

Ownership

Insider Own9.54%
Insider Trans-2.48%
Inst Own97.86%
Inst Trans4.79%
ROA4.83%
ROE6.02%
ROIC6.43%
Gross Margin55.56%
Oper. Margin5.26%
Profit Margin3.99%
SMA20-9.96%
SMA50-9.76%
SMA200-23.52%
Trades-

Technical

Shs Outstand61.80M
Shs Float55.91M
Short Float9.02%
Short Ratio4.94
Short Interest5.04M
52W High64.33 -50.55%
52W Low30.55 4.12%
Volatility5.07% 4.05%
ATR (14)1.44
RSI (14)36.41
Beta1.24
Rel Volume0.56
Avg Volume1.02M
Volume61,546

Performance

Perf Week-6.03%
Perf Month-12.39%
Perf Quarter-20.16%
Perf Half Y-21.26%
Perf YTD-39.90%
Perf Year-49.46%
Perf 3Y-9.50%
Perf 5Y-56.70%
Perf 10Y313.12%
Recom1.25
Target Price57.67
Prev Close32.24
Price31.81
Change %-1.33%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Jul 21, 2026UpgradeNNorthland CapitalMarket Perform → Outperform$52+63.5%
Apr 22, 2026DowngradeNNorthland CapitalOutperform → Market Perform$52+63.5%
Jan 15, 2026UpgradeJJP MorganNeutral → Overweight$90+182.9%
Jul 08, 2025InitiatedWWolfe ResearchPeer Perform
Apr 25, 2024DowngradeJJefferiesBuy → Hold$48 → $30-5.7%
May 19, 2023InitiatedJJP MorganNeutral$49+54.0%
Dec 22, 2022ReiteratedNNeedhamBuy$82 → $88+176.6%
Apr 12, 2022InitiatedRRosenblattBuy$60+88.6%
Apr 07, 2022UpgradeNNorthland CapitalMarket Perform → Outperform$45+41.5%
Feb 23, 2022InitiatedLLoop CapitalBuy$70+120.1%

Peers

Mkt cap
TickerCompanyMkt cap
ADTNADTRAN Holdings Inc370.40M
HLITHarmonic Inc1.10B
NOKNokia Corp ADR47.70B
CLFDClearfield Inc396.29M
EXTRExtreme Networks Inc3.40B
CIENCIENA Corp40.98B
UIUbiquiti Inc41.48B
CSCOCisco Systems Inc395.88B
ERICTelefonaktiebolaget L M Ericsson ADR31.78B
VIAVViavi Solutions Inc8.07B

Insider trading

13 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Russo CarlDirectorNov 06 '26Sale31.0775,0002,330,1601,494,188Nov 09 04:39 PM
Russo CarlDirectorNov 06 '26Proposed Sale31.0275,0002,326,355Nov 06 02:39 PM
Russo CarlDirectorJul 27 '26Sale36.2075,0002,714,8051,569,188Jul 28 04:13 PM
Russo CarlOfficerJul 27 '26Proposed Sale36.1575,0002,710,993Jul 27 02:07 PM
Russo CarlDirectorApr 27 '26Sale43.2625,0001,081,6011,644,188Apr 28 04:02 PM
Russo CarlOfficerApr 27 '26Proposed Sale43.2125,0001,080,321Apr 27 11:51 AM
Russo CarlDirectorFeb 25 '26Option Exercise12.6310,000126,3003,993,070Feb 26 04:17 PM
Russo CarlDirectorFeb 03 '26Sale47.2725,0001,181,6901,669,188Feb 04 04:07 PM
SINDELAR CORYChief Financial OfficerFeb 02 '26Option Exercise5.0527,000136,350103,555Feb 03 04:06 PM
Russo CarlOfficerFeb 03 '26Proposed Sale47.2225,0001,180,432Feb 03 03:36 PM
Russo CarlDirectorJan 07 '26Option Exercise12.6310,000126,3003,983,070Jan 08 04:11 PM
Russo CarlDirectorNov 24 '25Option Exercise12.6310,000126,3003,973,070Nov 25 04:02 PM
Russo CarlDirectorNov 17 '25Option Exercise12.6310,000126,3003,963,070Nov 18 04:08 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VGTVanguard Information Technology ETFAUM: 138.05B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
PAVEGlobal X U.S. Infrastructure Development ETFAUM: 13.47B
IHAKiShares Cybersecurity and Tech ETFAUM: 1.17B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B

News

latest 14 of 206
  • Calix Announces Upcoming Investor Events (Business Wire) +5.10%
  • Calix Edges Past Consensus But Misses The Whisper As Record Software Margins Collide With Slowing Growth And Memory-Driven Appliance Pressure (Earnings Whispers) -7.97%
  • Calix: Q3 Earnings Snapshot (Associated Press)
  • Calix Releases Third Quarter 2026 Financial Results (Business Wire)
  • BOYCOM Achieves 20%+ ARPU Growth Through SmartLife Experiences With Calix (Business Wire)
  • Loading…
  • Calix Releases Universal Communications Language Model on Hugging Face While Calix Gems Will Bring Right-Sized, Specialized AI to Network and Subscriber Endpoints (Business Wire)
  • Calix Needs Its Software Surge To Outrun A Memory-Driven Margin Trough (Earnings Whispers)
  • Calix Expands SmartMDU to Help Providers Win Multifamily Markets With Resident Experiences That Earn up to 95% Satisfaction (Business Wire)
  • Launch of Calix GigaPro Managed Switches Enables Seamless Business, MDU, and Residential Deployments To Drive Service Provider Growth (Business Wire)
  • Calix Advances Agent Workforce With Increased Control and Extensibility Through Expanded Workflows, AI Control Center, and Workflow Studio (Business Wire)
  • Calix Launches Subscriber Agent in CommandIQ To Simplify the Connected Home, Reduce Support Costs, and Build Subscriber Loyalty (Business Wire)
  • Calix Advances Trusted, Secure, and Predictable AI at ConneXions 2026 With Agent Workforce Innovations To Enhance Subscriber Experiences and Drive Market Expansion (Business Wire)
  • Calix Brings SmartLife Applications Proven Across Millions of Subscribers to prplOS, Accelerating the Delivery of Differentiated Experiences That Grow Revenue (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-020.4400.4190.160301.7304.232
2026Q22026-07-200.4700.4050.261293.3289.967
2026Q12026-04-210.4000.3760.164280277.487
2025Q42026-01-280.3900.3860.102272.4270.137
2025Q32025-10-290.4400.3400.224265.4246.217
2025Q22025-07-210.3300.207-0.003241.9223.887
2025Q12025-04-210.1900.128-0.073220.2207.066
2024Q42025-01-290.0800.073-0.270206.1203.917
2024Q32024-10-280.1300.090-0.060200.9201.067
2024Q22024-07-220.0900.064-0.121198.14200.777
2024Q12024-04-220.2100.2010.002226.31228.147
2023Q42024-01-290.4330.362-0.063264.73264.418
2023Q32023-10-230.4500.3560.244263.84263.238
2023Q22023-07-190.3600.3170.135261257.467
2023Q12023-04-190.3100.2800.138250245.627
2022Q42023-01-250.3400.2520.171244.5241.29

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-1.310-1.278-1.660510.37514.78
2018FY0.010-0.008-0.367441.32450.53
2019FY0.0580.050-0.322424.33423.31
2020FY0.9840.8640.540541.24530.73
2021FY1.3801.3613.513679.39673.7
2022FY1.1241.0460.595867.83864.53
2023FY1.5431.4780.4231,0401,039
2024FY0.5120.506-0.452831.52829.38
2025FY1.3401.3470.260999.9997.76
2026FY-1.768--1,189
2027FY-2.443--1,372
2028FY-3.345--1,556

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-03601313.67311.6315
2026Q4S2026-11-02200312.68311.96313.39
2026Q4S2026-10-29200312.68311.96313.39
2026Q4S2026-10-28600314.18311.8322
2026Q4S2026-10-04600314.18311.8322
2026Q4S2026-09-14621314.18311.8322
2026Q4S2026-07-21621314.19311.8322
2026Q4S2026-07-15610312.59306.4326.64
2026Q4S2026-07-06600311.76306.4321.64
2026Q4S2026-06-22660311.76306.4321.64
2026Q4S2026-06-09660311.82306.4322
2026Q4S2026-05-09660311.82306.4322
2026Q4S2026-04-22760308.7290322
2026Q4S2026-04-15701291.66284.7313.03

Estimate history

EPS, annual-1.66-0.367-0.3220.543.5130.5950.423-0.4520.2580.6856
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.06-0.27-0.073-0.0030.2240.1020.1640.2610.159
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual510.367441.32424.33541.239679.394867.8271039.593831.5181000.011147.47
Period201720182019202020212022202320242025TTM
Sales, quarterly200.945206.124220.242241.882265.437272.449279.984293.329301.712
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual51.50953.95556.44862.12264.27465.73565.05266.43467.1261.803
Period201720182019202020212022202320242025MRQ
Shares, quarterly66.31866.43465.69565.29466.2567.1264.40162.96461.803
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,147.471,000.01831.521,039.59867.83679.39541.24424.33441.32
Cost of Goods Sold Incl. D&A509.98431.66375.66524.50435.08322.54277.32231.98243.94
Gross Profit637.49568.35455.86515.10432.74356.86263.92192.35197.38
Selling, General and Administrative Excl. Other577.10547.33496.63486.23378.82280.33220.79275.05290.30
Research and Development215.00190.36179.87177.77131.99101.7585.26155.38163.36
Other Operating Expense0.000.042.273.281.313.370.004.420.00
Operating Income60.3920.99-43.0325.5952.6173.1543.13-87.13-92.91
Interest Expense-----0.401.580.960.63
Unusual Expense0.000.000.000.000.00-0.796.292.475.71
Net Income Before Taxes70.2934.17-31.6534.7654.0472.6534.28-90.73-92.17
Income Taxes24.5416.28-1.905.4313.03-165.720.80-73.04-72.87
Consolidated Net Income45.7517.88-29.7529.3241.01238.3833.48-17.69-19.30
Net Income From Continuing Operations45.7517.88-29.7529.3241.01238.3833.48-17.69-19.30
Net Income45.7517.88-29.7529.3241.01238.3833.48-17.69-19.30
EPS (Recurring)0.710.26-0.450.420.603.500.61-0.29-0.29
EPS (Basic, Before Extraordinaries)0.710.27-0.450.440.633.770.57-0.32-0.37
EPS (Diluted)0.690.26-0.450.420.603.510.54-0.32-0.37
EBITDA78.0438.70-23.4848.7270.9291.2659.95-76.81-83.73
Non-Operating Income (Expense)9.8913.1811.399.171.43-0.88-0.98-0.177.08
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense67.4478.1263.8051.7835.4117.6910.198.1613.80
Price To Earnings Ratio47.0247.02-63.6396.0322.7760.30--
Price To Sales Ratio1.863.672.762.915.437.993.411.041.16
Gross Margin55.5656.8354.8249.5549.8752.5348.7645.3344.73
Operating Margin5.262.10-5.182.466.0610.777.97-20.53-21.05
Net Margin3.991.79-3.582.824.7335.096.19-4.17-4.37
Shares Outstanding61.8067.1266.4365.0565.7364.2762.1256.4553.95
Market Capitalization1,992.501,992.502,312.442,877.734,478.155,098.581,838.36443.91518.02

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue301.71293.33279.98272.45265.44241.88220.24206.12
Cost of Goods Sold Incl. D&A140.94133.21120.69115.15113.43105.5997.5392.76
Gross Profit160.77160.12159.30157.30152.01136.29122.71113.37
Selling, General and Administrative Excl. Other144.22138.28146.58148.03134.60135.90128.79132.12
Research and Development54.0752.7554.6553.5347.0545.7943.9845.86
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income16.5521.8512.729.2817.410.39-6.08-18.75
Interest Expense0.000.00------
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes18.0623.5915.2313.4020.333.43-2.99-15.64
Income Taxes7.846.484.026.184.683.631.802.28
Consolidated Net Income10.2217.1111.217.2115.66-0.20-4.79-17.92
Net Income From Continuing Operations10.2217.1111.217.2115.66-0.20-4.79-17.92
Net Income10.2217.1111.217.2115.66-0.20-4.79-17.92
EPS (Recurring)0.160.260.160.100.22-0.00-0.07-0.27
EPS (Basic, Before Extraordinaries)0.160.270.170.110.24-0.00-0.07-0.27
EPS (Diluted)0.160.260.160.100.22-0.00-0.07-0.27
EBITDA21.0126.2617.0913.6822.104.73-1.81-13.71
Non-Operating Income (Expense)1.511.752.524.122.933.043.093.11
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense18.7313.1318.1917.3919.0321.9518.2517.44
Price To Earnings Ratio47.0276.60195.02-----
Price To Sales Ratio1.862.103.253.734.603.812.802.78
Gross Margin53.2954.5956.8957.7457.2756.3555.7255.00
Operating Margin5.497.454.543.406.560.16-2.76-9.10
Net Margin3.395.834.002.655.90-0.08-2.17-8.70
Shares Outstanding61.8062.9664.4067.1266.2565.2965.6966.43
Market Capitalization1,992.502,380.363,214.123,508.024,007.713,447.792,363.462,312.44

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments388.10297.09220.35241.72204.34133.7947.4650.2739.77
Short Term Receivables99.3779.32126.0393.8085.2269.4246.5167.0380.39
Inventories133.74102.73132.99149.1688.8852.2740.1550.1531.53
Other Current Assets70.34105.60118.6062.6930.8111.419.707.318.36
Total Current Assets691.55584.74597.96547.37409.25266.89143.82174.76160.06
Net Property, Plant & Equipment52.4837.3738.7235.1233.9732.1237.3924.9515.68
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets116.17116.17116.17116.17116.17116.17116.17116.17116.17
Deferred Tax Assets165.64177.60167.69167.03168.96----
Other Assets32.6823.3921.3219.1413.6912.1619.441.203.15
Total Assets1,058.52939.27941.87884.84742.03427.35316.82317.08295.07
Short Term Debt Incl. Current Port. of LT Debt2.844.304.1411.168.335.9236.7131.7830.00
Accounts Payable41.5220.2334.7541.4129.0613.1210.7940.2135.98
Other Current Liabilities118.89106.61148.75112.8690.7582.0168.0071.6962.35
Total Current Liabilities163.25131.14187.64165.42128.14101.04115.49143.68128.33
Long Term Debt12.763.727.428.4412.3812.9514.340.000.00
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities23.3023.4627.8231.4033.0933.0432.9721.4721.77
Total Liabilities199.30158.33222.88205.27173.60147.03162.79165.15150.11
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity859.22780.94718.98679.57568.43280.32154.03151.93144.96
Total Shareholders Equity859.22780.94718.98679.57568.43280.32154.03151.93144.96
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity859.22780.94718.98679.57568.43280.32154.03151.93144.96
Total Liabilities & Stockholders Equity1,058.52939.27941.87884.84742.03427.35316.82317.08295.07
Book Value Per Share12.8011.7611.0510.348.844.512.732.822.81
Tangible Book Value Per Share11.0710.019.278.577.042.640.670.660.56
Full-Time Employees1,9211,8201,7601,4269547857638021,031
Price to Book Ratio2.862.973.846.919.046.592.933.461.99
Return on Assets1.79-3.163.215.0440.779.00-5.58-6.30-25.53
Return on Equity2.18-3.974.196.5756.1715.42-11.57-13.00-46.40
Return on Invested Capital2.05-3.794.045.9641.0411.42-10.51-12.70-57.28
Quick Ratio3.423.682.482.412.502.120.900.871.00
Current Ratio4.244.463.193.313.192.641.251.221.25

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income45.7517.88-29.7529.3241.01238.3833.48-17.69-19.30
Depreciation17.6517.7119.5516.6314.3115.0113.7210.329.19
Other Funds (Non Cash)78.6284.2365.4758.5743.6824.2317.8713.8210.98
Funds from Operations155.52132.7445.31103.87100.94109.1965.086.440.87
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-72.022.2223.09-47.62-73.75-52.40-13.67-1.782.58
Cash from Operating Activities83.49134.9568.4056.2527.1856.7951.414.653.44
Capital Expenditures-21.34-19.43-18.05-17.86-14.07-10.46-7.82-13.35-10.43
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.0010.35
Purchase or Sale of Investments146.1513.06-91.4811.61-10.02-100.20-52.980.000.00
Purchase of Investments-85.65-220.84-301.68-216.19-191.40-298.09-72.980.000.00
Sale Or Maturity of Investments231.80233.90210.20227.80181.39197.8920.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities124.81-6.37-109.53-6.25-24.08-110.66-60.80-13.35-0.08
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-247.17-28.4320.90-54.2527.4625.6278.198.887.68
Repurchase of Common Pref Stock-306.85-93.63-10.70-86.400.000.000.000.000.00
Sale of Common Pref Stock59.6865.2031.5932.1527.4625.6278.198.887.68
Proceedsfrom Stock Options0.000.000.000.000.000.0069.218.437.30
Issuance or Reduction of Debt, Net0.000.000.00-11.68-2.39-1.24-36.04-2.740.00
Change in Long Term Debt0.000.000.00-11.68-2.39-1.24-6.04-2.740.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.00-11.68-2.39-1.24-6.04-2.740.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-0.17-0.07
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.17-0.07
Cash from Financing Activities-247.17-28.4320.90-65.9325.0624.3842.155.977.61
Exchange Rate Effect-0.26-0.22-0.010.26-0.420.010.59-0.09-0.48
Net Change in Cash-39.1299.92-20.25-15.6627.74-29.4733.35-2.8210.50
Free Cash Flow62.16115.5250.3538.4013.1246.3343.59-8.70-6.98
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow34.3631.7645.6378.88359.53117.1342.33--
Deferred Taxes & Investment Tax Credit-12.91-9.97-0.661.93-168.430.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments154.76194.30243.29388.10339.62298.97
Short Term Receivables127.48136.40121.2799.3787.4763.08
Inventories187.87180.48154.63133.74107.98110.52
Other Current Assets90.4483.8667.9970.3480.4589.75
Total Current Assets560.55595.04587.17691.55615.52562.31
Net Property, Plant & Equipment51.6850.5152.6652.4843.5437.15
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets116.17116.17116.17116.17116.17116.17
Deferred Tax Assets156.82161.77164.72165.64168.71178.82
Other Assets33.4130.9130.6832.6832.4226.95
Total Assets918.63954.40951.411,058.52976.37921.41
Short Term Debt Incl. Current Port. of LT Debt3.372.762.862.842.053.02
Accounts Payable62.6392.7469.1241.5220.1423.75
Other Current Liabilities118.19114.76106.50118.89100.4696.88
Total Current Liabilities184.19210.26178.48163.25122.64123.64
Long Term Debt14.2111.2211.8612.769.272.95
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities22.5422.9123.0923.3021.9522.14
Total Liabilities220.94244.38213.43199.30153.86148.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity697.69710.02737.98859.22822.51772.67
Total Shareholders Equity697.69710.02737.98859.22822.51772.67
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity697.69710.02737.98859.22822.51772.67
Total Liabilities & Stockholders Equity918.63954.40951.411,058.52976.37921.41
Book Value Per Share11.2911.2811.4612.8012.4211.83
Tangible Book Value Per Share9.419.439.6611.0710.6610.05
Full-Time Employees---1,921--
Price to Book Ratio2.863.263.834.265.194.55
Return on Assets4.835.463.631.79-0.76-2.92
Return on Equity6.026.914.502.18-0.91-3.52
Return on Invested Capital1.442.371.490.831.88-0.03
Quick Ratio2.021.972.423.424.143.65
Current Ratio3.042.833.294.245.024.55

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income10.2217.1111.217.2115.66-0.20
Depreciation4.464.414.384.404.704.34
Other Funds (Non Cash)20.7916.4120.1721.2619.7524.62
Funds from Operations40.5240.9737.0337.0050.1728.94
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-34.22-24.45-22.409.04-17.8610.45
Cash from Operating Activities6.3016.5114.6346.0532.3139.38
Capital Expenditures-2.87-4.58-8.12-5.76-5.62-3.73
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments26.2863.6255.970.29-21.1518.63
Purchase of Investments-21.61-0.10-10.04-53.90-71.82-58.26
Sale Or Maturity of Investments47.8963.7266.0154.1950.6776.89
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities23.4059.0447.85-5.48-26.7714.89
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-42.77-61.28-150.877.7513.14-20.20
Repurchase of Common Pref Stock-50.00-69.36-170.87-16.62-3.48-33.56
Sale of Common Pref Stock7.238.0720.0024.3816.6213.35
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-42.77-61.28-150.877.7513.14-20.20
Exchange Rate Effect0.040.05-0.10-0.25-0.210.17
Net Change in Cash-13.0214.31-88.4848.0718.4734.24
Free Cash Flow3.4311.936.5240.2826.6935.65
Price to Free Cash Flow34.3627.2831.5932.2750.2946.28

Revenue breakdown

Appliance2024: 694.15M 2025: 825.65M
Software And Service2024: 137.37M 2025: 174.36M
Americas Ex U.S.2024: 25.58M 2025: 25.30M
Europe2024: 34.32M 2025: 33.42M
Rest Of World2024: 7.02M 2025: 6.46M
United States2024: 764.59M 2025: 934.83M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-309.02%5.0M55.9M967.50K
2026-10-158.99%5.1M57.0M1.10M
2026-09-309.36%5.3M57.0M1.12M
2026-09-159.80%5.6M57.0M1.16M
2026-08-318.18%4.7M57.0M1.17M
2026-08-146.95%4.0M57.0M1.18M
2026-07-318.75%5.0M57.0M1.18M
2026-07-1510.04%5.7M57.0M1.14M
2026-06-3010.07%5.8M57.7M1.09M
2026-06-159.74%5.6M57.7M1.00M
2026-05-2910.35%6.0M57.7M928.73K
2026-05-159.36%5.4M57.7M958.06K
2026-04-3010.46%6.1M57.9M1.12M
2026-04-1510.26%6.0M58.6M1.09M
2026-03-319.96%5.9M59.6M1.10M
2026-03-138.97%5.3M59.6M1.05M
2026-02-278.28%4.9M59.6M1.07M
2026-02-138.49%5.1M59.6M1.03M
2026-01-306.14%3.7M60.2M895.31K
2026-01-155.23%3.1M60.2M765.26K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call17.5012.6017.200.005.4900.000.000.921-0.1370.007
call20.0010.1014.7016.164.6241.000.000.904-0.1310.009
call22.507.6011.400.003.1850.000.000.883-0.1230.010
call25.005.109.0011.252.6404.000.000.853-0.1120.012
call27.503.305.600.001.4880.000.000.807-0.0980.014
call30.001.403.302.601.0984.000.000.695-0.0940.018
call32.500.052.750.891.5161.000.000.507-0.1540.020
call35.000.001.150.051.11316.000.000.336-0.1120.018
call37.500.002.200.301.48211.000.000.280-0.1390.017
call40.000.000.750.061.5003510.000.199-0.1160.014
call42.500.000.750.051.73544.000.000.179-0.1260.013
call45.000.001.750.401.7001260.000.146-0.1050.012
call47.500.001.750.301.8811.000.000.136-0.1110.012
call50.000.001.750.102.27390.000.000.147-0.1460.012
put17.500.002.600.003.3220.000.00-0.079-0.1350.007
put20.000.000.750.002.7100.000.00-0.097-0.1280.009
put22.500.001.750.002.1820.000.00-0.119-0.1190.010
put25.000.001.750.221.4662.000.00-0.118-0.0780.010
put27.500.000.750.101.27720.000.00-0.191-0.0960.014
put30.000.000.950.400.88151.000.00-0.333-0.1080.018
put32.500.202.751.401.2359.000.00-0.484-0.1500.020
put35.001.253.604.000.75413.000.00-0.664-0.1090.018
put37.503.206.704.511.4960.000.00-0.717-0.1330.017
put40.005.409.200.001.7870.000.00-0.799-0.1110.014
put42.508.4011.500.002.3850.000.00-0.821-0.1210.013
put45.0010.4014.900.002.7070.000.00-0.834-0.1280.013
put47.5012.9017.400.002.9270.000.00-0.845-0.1350.012
put50.0015.4019.900.003.1290.000.00-0.854-0.1410.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-06SEC
2026-11-06144Filing for proposed sale of securities under Rule 144.SEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-26SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-07-30SCHEDULE 13G/ASEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-27SEC
2026-07-27144Filing for proposed sale of securities under Rule 144.SEC
2026-07-21S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-2110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-27SEC
2026-07-208-KCurrent report2026-07-20SEC
2026-06-304Statement of changes in beneficial ownership of securities2026-06-29SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2022-02-01SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-184Statement of changes in beneficial ownership of securities2026-05-14SEC
2026-05-18SCHEDULE 13GSEC
2026-05-158-KCurrent report2026-05-14SEC
2026-04-29SCHEDULE 13GSEC
2026-04-284Statement of changes in beneficial ownership of securities2026-04-27SEC
2026-04-27144Filing for proposed sale of securities under Rule 144.SEC
2026-04-2210-QQuarterly report pursuant to Section 13 or 15(d)2026-03-28SEC
2026-04-218-KCurrent report2026-04-21SEC
2026-04-218-KCurrent report2026-04-21SEC
2026-04-104Statement of changes in beneficial ownership of securities2026-04-08SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11002.33M1
2026-100000
2026-090000
2026-080000
2026-07002.71M1
2026-060000
2026-050000
2026-04001.08M1
2026-030000
2026-02001.18M1
2026-010000
2025-120000
2025-110039.98M5

Institutional holders

Manager% owned
BlackRock, Inc.18.46%
VANGUARD PORTFOLIO MANAGEMENT LLC8.76%
ALLIANCEBERNSTEIN L.P.5.09%
STATE STREET CORP4.57%
VANGUARD CAPITAL MANAGEMENT LLC4.06%
DIMENSIONAL FUND ADVISORS LP2.47%
GEODE CAPITAL MANAGEMENT, LLC2.31%
WESTFIELD CAPITAL MANAGEMENT CO LP2.08%
CITADEL ADVISORS LLC1.90%
PARADIGM CAPITAL MANAGEMENT INC/NY1.56%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.48%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.85%
VANGUARD INFORMATION TECHNOLOGY INDEX FUND2.42%
iShares Russell 2000 ETF2.41%
VANGUARD SMALL-CAP INDEX FUND2.06%
Global X U.S. Infrastructure Development ETF1.89%
Congress Small Cap Growth Fund1.40%
iShares Cybersecurity and Tech ETF1.36%
VANGUARD SMALL-CAP GROWTH INDEX FUND1.18%
Harbor Small Cap Growth Fund1.05%

OakChart. CALX. Cached 15 minutes.