Calix (CALX) Fundamental Analysis: Revenue, Earnings & Valuation

5.26 / 10

Netural

Fundamental assessment scores 5.26/10, reflecting a neutral stance. Strengths include PB‑ROE and cash‑related metrics, while revenue, profit and growth‑rate factors lag. Overall, the company shows balanced health but limited upside from core earnings growth.

Analysis Checks(7/10)

Revenue-MV

Value-0.42

Score2/3

Weight15.70%

1M Return5.64%

Profit-MV

Value-1.48

Score2/3

Weight17.51%

1M Return6.08%

Net income-Revenue

Value-1.64

Score2/3

Weight12.74%

1M Return4.58%

PB-ROE

Value2.27

Score3/3

Weight22.78%

1M Return7.41%

Total profit (YoY growth rate %)

Value207.97

Score1/3

Weight-3.45%

1M Return-1.66%

Cash-UP

Value0.06

Score1/3

Weight8.11%

1M Return4.06%

Net cash flow from operating activities / Total liabilities (%)

Value0.68

Score2/3

Weight7.10%

1M Return2.89%

Asset-MV

Value-0.55

Score2/3

Weight1.66%

1M Return0.74%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value160.12

Score1/3

Weight-2.91%

1M Return-1.42%

Cash-MV

Value-0.74

Score3/3

Weight20.77%

1M Return8.05%

Is CALX undervalued or overvalued?

CALX scores 5.26/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.18% ROE, 1.79% net margin, 167.41 P/E ratio, 3.48 P/B ratio, and 160.00% earnings growth, these metrics solidify its Netural investment rating.