CALX Calix · $39.14 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Calix · Tech

CALX

$39.14
Calix, Inc. is a telecommunications company that specializes in providing software platforms, systems, and services to support the delivery of broadband services.Calix,Inc.是一家电信公司，专注于提供支持宽带服务交付的软件平台、系统和服务。
Broken growth成长受损 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 35.2.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 35.2 下方。
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Key Statistics关键统计

Price价格
$39.14
42.8% below 52-week high低于52周高点 42.8%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
146.9x
40.2x sector median
Beta贝塔
0.91
Moves about 0.9x the market波动幅度约为市场的 0.9 倍
RSI (14)RSI（14）
53
Neutral zone中性区域
Next Earnings下次财报
2026-07-20 (1d)
Volatility Rank波动率分位
60th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
8.7% of float

Performance价格表现

Period周期 CALX S&P 500vs Index对比指数
1 Week近1周 -3.1% -1.5% Lagged the index by 1.6 points落后指数 1.6 个百分点
1 Month近1月 +4.3% +0.6% Beat the index by 3.7 points跑赢指数 3.7 个百分点
3 Months近3月 -22.0% +4.7% Lagged the index by 26.7 points落后指数 26.7 个百分点
6 Months近6月 -32.6% +7.8% Lagged the index by 40.4 points落后指数 40.4 个百分点
Year to date年初至今 -27.0% +9.1% Lagged the index by 36.1 points落后指数 36.1 个百分点
1 Year近1年 -26.1% +19.4% Lagged the index by 45.5 points落后指数 45.5 个百分点
3 Years近3年 -20.6% +69.4% Lagged the index by 90.0 points落后指数 90.0 个百分点

Technicals技术面

RSI (14)RSI（14） 53 Neutral zone中性区域
vs 50-day相对50日均线 +0.3% vs 50-day avg
vs 200-day相对200日均线 -22.2% vs 200-day avg
Volatility rank波动率分位 60th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$38.51
Don't chase above不追高于
$39.14
Stop止损
$35.20
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望

Earnings财务业绩

1
days until next report天后公布财报
2026-07-20

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 CALX Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 146.90x 40.17
11%
P/B市净率 3.06x 5.85
73%
P/S市销率 2.63x 4.85
71%
Earnings yield盈利收益率 0.68% 2.19
23%
FCF yield自由现金流收益率 4.40% 3.05
67%
Shareholder yield股东收益率 3.56% 2.16
70%
EV/EBITDA企业价值/EBITDA 64.19x 29.30
21%
P/FCF市值/自由现金流 22.74x 30.46
64%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$541.2M
2020
$679.4M
2021
$867.8M
2022
$1.0B
2023
$831.5M
2024
$1.0B
2025
5yr CAGR5年复合增速: 13.1%
Earnings Per Share每股收益
$0.54
2020
$3.51
2021
$0.60
2022
$0.42
2023
$-0.45
2024
$0.26
2025
5yr CAGR5年复合增速: -13.6%
Free Cash Flow自由现金流
$43.6M
2020
$46.3M
2021
$13.1M
2022
$38.4M
2023
$50.3M
2024
$115.5M
2025
Margins利润率
Gross margin毛利率
56.8%
Operating margin营业利润率
2.1%
Net margin净利率
1.8%
FCF margin自由现金流利润率
13.5%
2.1%Return on Equity股本回报率
1.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-3.70
Current ratio流动比率4.24
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$93.6M
Stock-based comp股权薪酬$87.9M
Share count change (1y)股数变化（1年）+1.0%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: safe (9.0) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 49% of its sector on blended multiples综合估值倍数低于行业内 49% 的公司
Beta市场敏感度
0.91×
0.21×3×
Moves about 0.9× the market波动幅度约为市场的 0.9 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 3 recent stories — mixed3 篇最新报道，多空参半
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面 UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势

Signal History信号历史

NEARING A LOW → UNCONFIRMED TURN接近低点 → 未确认转向
HIGH-RISK · NIMBLE ONLY. A daily bottoming setup is forming (swing low in, momentum turned up) — but the higher timeframes haven't confirmed it: the bigger picture is still bearish (weekly momentum curling up; investor cycle failed (broke its start low); last cycle left-translated (topped early)). This is an UNCONFIRMED TURN, not a confirmed buy. Weekly confirmation lags price, so this exact reading covers BOTH bounces that fail AND the first leg of a genuine new cycle — you can't tell which in real time, so treat it as a risk/size signal, not a direction call. Measured: weekly-unconfirmed bottoming setups held the low ~49% of the time vs ~68% once the weekly turns up. Last cycle was left-translated (topped early) — a bearish structural tell高风险 · 仅限灵活操作。正在形成日线筑底形态（摆动低点已现、动量转向上行）——但更高周期尚未确认：大局仍偏空（周线动量开始上翘；投资者周期失败（跌破起始低点）；上一周期左移（见顶偏早））。这是「未确认转向」，并非已确认的买入。周线确认滞后于价格，因此同样的读数既涵盖最终失败的反弹，也涵盖真正新周期的第一段——实时无法判定属于哪一种，故应将其视为风险/仓位信号，而非方向判断。实测：周线未确认的筑底形态约 49% 守住低点，周线转向后升至约 68%。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
COUNTERTREND BOUNCE UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 30, 2026
DOWNTREND → UPTREND下跌趋势 → 上涨趋势
HOLD持有
Jun 30, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 30, 2026
CALX daily MACD crossed upCALX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $37.32.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$37.32。
Jun 29, 2026
CALX StochRSI turned up from oversoldCALX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $36.05.StochRSI重回20上方 — 下行动量趋缓的最早预警。$36.05。
Jun 25, 2026
CALX printed a daily-cycle lowCALX 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $35.20.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$35.20。
Jun 25, 2026
CALX made a new 52-week lowCALX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $35.20.价格创出52周新低 — 全市场关注的动量/趋势极值。$35.20。
Jun 25, 2026
CALX daily MACD crossed downCALX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $35.20.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$35.20。
Jun 25, 2026
CALX RSI reached oversoldCALX RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $35.20.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$35.20。
Jun 23, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
Jun 23, 2026
CALX made a new 52-week lowCALX 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $36.36.价格创出52周新低 — 全市场关注的动量/趋势极值。$36.36。
Jun 22, 2026
DOWNTREND → NEARING A LOW下跌趋势 → 接近低点
GET READY准备
Jun 15, 2026
DOWNTREND → COUNTER-TREND BOUNCE下跌趋势 → 逆势反弹
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作

Showing last 15 of显示最近15条，共 258 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.21
Value价值
-0.5
Profitability盈利能力
+1.3
Quality质量
+0.9
Investment资本投入
-0.2
Shareholder payout股东回报
-0.1
Low volatility低波动
-0.1
Low market beta低市场敏感度
-0.1
Earnings quality盈利质量
+1.2
Short interest空头兴趣
-0.2

Company Profile公司档案

Calix, Inc. is a telecommunications company that specializes in providing software platforms, systems, and services to support the delivery of broadband services.Calix,Inc.是一家电信公司，专注于提供支持宽带服务交付的软件平台、系统和服务。

Recent News最新动态

CALX DEADLINE: ROSEN, A TRUSTED AND LEADING LAW FIRM, Encourages Calix, Inc. Investors to Secure Counsel Before Important July 27 Deadline in Securities Class Action - CALX GlobeNewswire Inc. 2026-07-20
ROSEN, GLOBAL INVESTOR COUNSEL, Encourages Embecta Corp. Investors to Secure Counsel Before Important Deadline in Securities Class Action – EMBC GlobeNewswire Inc. 2026-07-20
Bronstein, Gewirtz & Grossman LLC Urges Calix, Inc. Investors to Act: Class Action Filed Alleging Investor Harm GlobeNewswire Inc. 2026-07-19
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