Calix, Inc. (CALX)

Calix's stock has been impacted by several events in the past six months. The company reported its Q3 2025 earnings on October 29, 2025, with a non-GAAP EPS of $0.220. On January 28, 2026, Calix released its Q4 2025 earnings, reporting record revenue of $272.4 million and a non-GAAP EPS of $0.39, beating consensus estimates, but the stock price decreased due to Q1 2026 guidance for a lower gross margin and dual cloud costs. Calix increased its equity buyback authorization by $125 million on January 28, 2026. Analyst ratings have changed, with upgrades from JPMorgan Chase & Co. and Zacks Research. Calix launched agentic AI-powered platform enhancements in late 2025 and collaborated with Zentro and CoastConnect on product and partnership developments. There has been insider trading activity in November 2025, January, and February 2026.

Calix, Inc. has noted that the first quarter of the fiscal year has traditionally experienced slower growth due to seasonal trends. However, the company's Q1 2026 guidance still anticipates sequential revenue growth.

Calix, Inc. is a telecommunications company providing cloud and software platforms, systems, and services to internet service providers, enabling them to transform into Broadband Experience Providers. The company's offerings include the Calix Cloud Platform, Revenue EDGE, SmartLife Managed Services (SmartHome, SmartBiz, SmartTown), Wi-Fi Systems (GigaSpire and GigaPro), and Intelligent Access Systems (hardware).

Calix primarily generates revenue in the United States, accounting for 94% of its revenue for the three months ended September 27, 2025. The company also has a presence in Europe, the Middle East & Africa, and the Asia Pacific region. Calix maintains facilities in the U.S. in Petaluma, CA, Minneapolis, MN, San Jose, CA, and Richardson, TX. Internationally, it has facilities in Nanjing, China, and Bengaluru, India.

Calix's brand reputation has been positively impacted by its recognition as an innovative company, including being named in Fast Company's list of the World's Most Innovative Companies in 2025. There were no readily available reports of significant negative events specifically impacting Calix, Inc.'s brand reputation in the past year.

Calix, Inc.'s ownership is predominantly institutional, with major holders including BlackRock, Inc., Vanguard Group Inc, and iShares Core S&P Small-Cap ETF. Institutional investors hold approximately 85.3% of the shares. Individual insiders hold about 9.18% of the shares, with Chairman Carl Russo being the largest individual shareholder. The general public and smaller entities hold the remaining float, around 5.5%.