What's Next: Calix's Earnings Preview
Benzinga Insights 9 months ago
Earnings
Calix (NYSE:CALX) is preparing to release its quarterly earnings on Wednesday, 2026-01-28. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Calix to report an earnings per share (EPS) of $0.30.
The announcement from Calix is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
Historical Earnings Performance
The company's EPS beat by $0.20 in the last quarter, leading to a 9.34% increase in the share price on the following day.
Here's a look at Calix's past performance and the resulting price change:
| Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| EPS Estimate | 0.24 | 0.10 | 0.13 | 0.07 |
| EPS Actual | 0.44 | 0.33 | 0.19 | 0.08 |
| Price Change % | 9.00 | 3.00 | 13.00 | 9.00 |
Calix Share Price Analysis
Shares of Calix were trading at $55.69 as of January 26. Over the last 52-week period, shares are up 51.37%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release.
Analysts' Take on Calix
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Calix.
With 6 analyst ratings, Calix has a consensus rating of Buy. The average one-year price target is $83.17, indicating a potential 49.34% upside.
Comparing Ratings with Peers
This comparison focuses on the analyst ratings and average 1-year price targets of Viavi Solutions, Ondas and Applied Optoelectronics, three major players in the industry, shedding light on their relative performance expectations and market positioning.
- Analysts currently favor an Buy trajectory for Viavi Solutions, with an average 1-year price target of $20.17, suggesting a potential 63.78% downside.
- Analysts currently favor an Buy trajectory for Ondas, with an average 1-year price target of $15.6, suggesting a potential 71.99% downside.
- Analysts currently favor an Buy trajectory for Applied Optoelectronics, with an average 1-year price target of $38.6, suggesting a potential 30.69% downside.
Peers Comparative Analysis Summary
The peer analysis summary outlines pivotal metrics for Viavi Solutions, Ondas and Applied Optoelectronics, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.
| Company | Consensus | Revenue Growth | Gross Profit | Return on Equity |
|---|---|---|---|---|
| Calix | Buy | 32.09% | $152.01M | 1.96% |
| Viavi Solutions | Buy | 25.57% | $169M | -2.85% |
| Ondas | Buy | 581.95% | $2.60M | -3.04% |
| Applied Optoelectronics | Buy | 82.08% | $33.26M | -3.65% |
Key Takeaway:
Calix ranks at the top for Revenue Growth among its peers. It is in the middle for Gross Profit. Calix is at the top for Return on Equity.
Delving into Calix's Background
Calix Inc develops, markets and sells its appliance-based platform, cloud and managed services that enable service providers of all types and sizes to innovate and transform their businesses. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Middle East & Africa, Europe, Asia Pacific and other markets.
Financial Insights: Calix
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Over the 3 months period, Calix showcased positive performance, achieving a revenue growth rate of 32.09% as of 30 September, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Calix's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 5.9%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Calix's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 1.96%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): Calix's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.65%, the company showcases efficient use of assets and strong financial health.
Debt Management: Calix's debt-to-equity ratio is below the industry average at 0.01, reflecting a lower dependency on debt financing and a more conservative financial approach.
To track all earnings releases for Calix visit their earnings calendar on our site.
This article was generated by Benzinga's automated content engine and reviewed by an editor.