Stock Ratings / Consumer Discretionary / CALX / earnings

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Calix Inc (CALX) Next Earnings Date & Expected ±7% Move

$38.31 +0.37% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

Calix Inc (CALX) carries a Roarable Rating of D+ (Sell) with 54/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.41B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

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RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE-1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CALX)Realized 20D OHLCV Swing Band: ±7%

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±7% Swing Band

±$2.68 Expected Swing

MODEL EARNINGS SETUP GAUGE

CALX Quantitative Pre-Earnings Setup: 54/100

Trailing EPS: $0.28 • YoY Revenue Growth: 20.3%

Model Bullish Setup (54/100)Model Risk Weight (46/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$1.00B	$17.9M	$115.5M	56.8%
FY 2024	2024-12-31	$831.5M	-$29.7M	$50.3M	54.6%
FY 2023	2023-12-31	$1.04B	$29.3M	$56.3M	56.8%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CALX)

✓Walkthrough of CALX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CALX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -12.05%⚡ TESTING RESISTANCE

2026-10-30O $38.06H $38.40L $36.65C $38.31VOL 852.1K

RES: $38.58SUP: $31.41SMA50: $36.19SMA200: $42.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CALX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CALX Butterfly Map → + Track CALX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

48.0%/yr Implied 5Y Growth

vs. +20.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CALX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CALX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CALX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CALX)

Consumer Discretionary Rank #562 of 1011 ⚔️ IRDM vs CALX Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CALX vs. IRDM, VSAT, GSAT, CCOI)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Calix Inc (CALX) ranks #562 by composite RQD confidence (54/100, grade D+) and #394 by equity capitalization ($2.41B). Within this direct 5-issuer industry benchmark cohort, IRDM leads on earnings valuation at 42.7x trailing P/E, while IRDM leads on capital efficiency and profitability with 50.9% ROIC and — gross margin. IRDM currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with CALX at 54/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CALX ACTIVE Calix Inc	D+	54/100	134.9x	56.8%	2.3%	+0.37%	$2.41B	Benchmark Subject
IRDM Iridium Communications Inc	B	74/100	42.7x	—	50.9%	+0.24%	$4.89B	/irdm-vs-calx →
VSAT ViaSat Inc.	C-	61/100	—	—	1.1%	-0.34%	$10.74B	/vsat-vs-calx →
GSAT Globalstar Inc.	C	62/100	—	—	0.7%	-0.64%	$10.82B	/gsat-vs-calx →
CCOI Cogent Communications Holdings Inc.	D	49/100	—	—	-35.0%	+1.57%	$397.4M	/ccoi-vs-calx →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001406666

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Calix Inc (CALX) reported GAAP revenue of $1.00B (+20.3% vs. FY2024 revenue of $831.5M , and -3.8% cumulative change since FY2023) , GAAP net income of $17.9M, operating cash flow of $135.0M, and free cash flow of $115.5M (+129.4% YoY). On the balance sheet, CALX closed FY2025 with $1.06B in total assets against $0 in total debt (Altman Z-Score: 8.38, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.00B	$17.9M	$135.0M	$115.5M	$1.06B	—
FY2024 (FY)	2024-12-31	$831.5M	-$29.7M	$68.4M	$50.3M	$939.3M	—
FY2023 (FY)	2023-12-31	$1.04B	$29.3M	$56.3M	$56.3M	—	—

3. CALX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CALX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Calix Inc (NYSE: CALX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $38.31 (+0.37% 1D, market cap $2.41B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CALX ranks #562 in composite RQD confidence.

How does CALX compare to IRDM and VSAT in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Telecommunications Equipment), CALX carries a Roarable D+ (54/100 RQD), trailing P/E of 134.9x, gross margin of 56.8%, and ROIC of 2.3%. By comparison, IRDM (Iridium Communications Inc) holds a B grade (74/100 RQD, P/E 42.7x, ROIC 50.9%, cap $4.89B) and VSAT (ViaSat Inc.) posts a C- grade (61/100 RQD, P/E N/A, ROIC 1.1%, cap $10.74B). Among the 5-stock peer group, IRDM leads on earnings multiple (42.7x) while IRDM leads on capital efficiency (50.9% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CALX?

Per CALX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001406666), Calix Inc generated $1.00B in revenue (+20.3% YoY), $17.9M in net income, and $115.5M in free cash flow against $1.06B in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CALX trading relative to its 50-day, 200-day, and 52-week technical levels?

CALX last traded at $38.31 (+0.37% on volume of 795,431 shares), positioning the stock +5.86% above its 50-day simple moving average ($36.19) and -9.96% below its 200-day simple moving average ($42.55). Across its 52-week range of $32.35 to $69.73, CALX sits at the 15.9% percentile with a 14-day RSI of 51.6 (NEUTRAL RANGE) and an implied next-earnings move of ±7.0% ($35.63 to $40.99).

CALX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is CALX's next earnings date?

Based on SEC filing cadence, Calix Inc (CALX)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is CALX stock expected to move on earnings?

Volatility modeling currently projects a ±7% event move for CALX, spanning a range between $35.63 and $40.99.

Direct Sub-Reports: CALX RQD Cockpit CALX 12M Forecast CALX Earnings & Move CALX Dividends & DRIP CALX Insiders & 13F CALX Whale Options CALX Profit Sankey CALX News & Why