Calix - AI Stock Analysis

Analysis generated April 15, 2026

Calix, Inc. (CALX) is a leading provider of cloud and software platforms, systems, and services that focus on the evolving needs of broadband communications service providers (CSPs). The company's platforms enable CSPs to deliver unified and engaging experiences to their subscribers. Calix is headquartered in San Jose, California and possesses a robust portfolio of innovative products that cater to network and customer premise capabilities. With a renewed focus on cloud-based solutions, Calix is well-positioned to take advantage of accelerating trends towards digital transformation in telecommunications.

Fundamental Analysis

Calix reported revenue of $265 million for the last quarter. This figure represents a 9.74% increase compared to the previous quarter, showcasing positive quarterly growth. When compared to the same quarter last year, the revenue has risen by 32.09%, indicating substantial year-over-year growth. Such consistent growth in revenue points to a healthy and expanding company.

The net income for the last quarter was reported at $16 million. This is a staggering 7,968.34% increase from the prior quarter and a 494.61% rise compared to the same quarter last year. This remarkable growth in net income is a strong indicator of operational efficiency and cost management.

Additionally, the EBITDA for the last quarter was $25 million, representing a significant increase of 428.86% from the previous quarter and a 511.76% rise compared to the same quarter last year. A rising EBITDA often signals improving profitability and solid operational performance.

However, the current Price to Earnings (P/E) ratio stands at 187.35, which might be perceived as substantially high. A high P/E ratio can indicate an overvaluation of the stock, possibly leading to a bearish outlook despite the impressive fundamental numbers.

Technical Analysis

The current stock price of Calix is $48.79. This represents a 3.52% decrease over the past month, which may be concerning for short-term investors. Conversely, there is a 44.39% increase compared to one year ago, suggesting a positive long-term trend.

The trend for Calix remains bullish. The current Simple Moving Average over 10 days (SMA10) is 48.34, slightly higher than the previous SMA10 of 48.09, indicating a potential upward trend in price movement. However, the Relative Strength Index (RSI) is currently at 86.8, suggesting an overbought condition which could point to a bearish sentiment in the short term.

Alternative Data Analysis

Calix has 78 open positions listed on popular job boards, a decrease of 14% over the last few months. This could indicate an effort to cut costs or improve margins, which might not be a good sign for a growing company. However, employee sentiment is positively high, with an estimated 90% of employees expressing a positive business outlook.

Customer acquisition metrics show an estimated 370,000 visitors to Calix's webpage, a rise of 63% in recent months, signaling a bullish trend. On the downside, the number of daily mobile app downloads sits at 200, down by 20% recently. This drop in mobile app downloads could be a worrisome trend indicating a loss in customer engagement.

Calix maintains 3,700 followers on their Twitter page, unchanged in the last few months, indicating a plateau in social media growth.

The AltIndex AI score for Calix is 81, which is a strong buy signal. This AI score integrates fundamental, technical, and alternative data analyses to provide a predictive measure of stock performance.

Conclusion

Calix exhibits strong fundamental performance with impressive revenue, net income, and EBITDA growth. Despite short-term volatility in stock price and some concerning technical indicators like the high RSI and potential overvaluation from the P/E ratio, the long-term prospects seem robust given the bullish trend and positive employee sentiment.

The alternative data presents a mixed picture; while there is significant increases in web traffic, lower job postings and declining app downloads could be areas of concern. However, an AI score of 81 combined with strong business fundamentals suggests that Calix remains a promising stock.

Based on the combined analysis of fundamentals, technicals, and alternative data, Calix appears to be a strong candidate for long-term growth, albeit with some short-term risks. Potential investors should consider these factors and align them with their own risk tolerance and investment goals before making a decision.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.