Calix, Inc. (CALX) is a Software - Application company in the Technology sector, currently trading at $48.79. It has a SharesGrow Score of 65/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of CALX = $174.06 (+256.8% from the current price, the stock appears undervalued). Analyst consensus target is CALX = $76 (+54.7% upside).
Valuation: CALX trades at a trailing Price-to-Earnings (P/E) of 185.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.08.
Financials: revenue is $1.0B, +6.7%/yr average growth. Net income is $18M, growing at -23.3%/yr. Net profit margin is 1.8% (thin). Gross margin is 56.8% (+6.6 pp trend).
Balance sheet: total debt is $26M against $859M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 4.24 (strong liquidity). Debt-to-assets is 2.4%. Total assets: $1.1B.
Analyst outlook: 15 / 21 analysts rate CALX as buy (71%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 52/100 (Partial), Growth 40/100 (Partial), Past 75/100 (Partial), Health 100/100 (Pass), Moat 74/100 (Pass), Future 85/100 (Pass), Income 30/100 (Fail).
