Calix

CALX US Information Technology Application Software
S&P 600
$35.24
+0.89%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Current assets comfortably cover current liabilities (current ratio 4.24).

!Watch-points

  • Return on equity is on the lower side at 2.5%.
  • Return on capital employed is on the lower side at 2.7%.
  • Net profit margin is slim at 1.8%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreSafe zone
8.41

In Altman’s original study, companies in this range showed a low incidence of financial distress.

Piotroski F-ScoreModerate
6 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$2.22B
Current Price$ 35.24
High / Low$ 71.22 / 33.95
Stock P/E46.368423
Book Value$ 10.84
Dividend Yield0%
ROCE2.65%
ROE2.52%
Current Ratio4.24
P/B Ratio3.1249447
EPS$ 0.26
PAT Margin1.79%
Cash PAT$35.59M
Educational data only. Not a recommendation to buy, sell or hold any security.