Roth Capital Equities Analysts Reduce Earnings Estimates for Calix, Inc. (NYSE:CALX)

Calix, Inc. (NYSE:CALX) – Roth Capital cut their Q4 2025 earnings per share (EPS) estimates for Calix in a report issued on Sunday, September 15th. Roth Capital analyst S. Searle now forecasts that the communications equipment provider will post earnings of $0.05 per share for the quarter, down from their prior estimate of $0.07. The consensus estimate for Calix’s current full-year earnings is ($0.36) per share.

Several other brokerages have also weighed in on CALX. Roth Mkm lifted their target price on shares of Calix from $43.00 to $44.00 and gave the company a “buy” rating in a research report on Tuesday, July 23rd. StockNews.com raised Calix from a “sell” rating to a “hold” rating in a report on Tuesday, August 20th. JPMorgan Chase & Co. increased their target price on Calix from $28.00 to $41.00 and gave the stock a “neutral” rating in a report on Monday, July 22nd. Craig Hallum boosted their price target on Calix from $41.00 to $50.00 and gave the company a “buy” rating in a research note on Wednesday, July 24th. Finally, Needham & Company LLC reiterated a “buy” rating and issued a $45.00 price target on shares of Calix in a research report on Tuesday, September 10th. Three equities research analysts have rated the stock with a hold rating and four have issued a buy rating to the company. According to data from MarketBeat, the company presently has an average rating of “Moderate Buy” and an average price target of $42.50.

Calix Price Performance

Shares of CALX stock opened at $37.32 on Tuesday. Calix has a one year low of $26.76 and a one year high of $47.15. The stock has a fifty day moving average price of $36.65 and a 200 day moving average price of $34.23. The stock has a market cap of $2.45 billion, a P/E ratio of 120.35 and a beta of 1.74.

Calix (NYSE:CALX) last posted its quarterly earnings data on Monday, July 22nd. The communications equipment provider reported $0.09 earnings per share for the quarter, beating the consensus estimate of $0.06 by $0.03. Calix had a return on equity of 4.17% and a net margin of 0.52%. The company had revenue of $198.14 million during the quarter, compared to analysts’ expectations of $200.77 million. During the same period in the prior year, the business earned $0.15 earnings per share. Calix’s revenue for the quarter was down 24.1% compared to the same quarter last year.

Institutional Trading of Calix

Several institutional investors and hedge funds have recently made changes to their positions in the business. Ariadne Wealth Management LP bought a new position in Calix during the 2nd quarter worth approximately $60,000. Creative Planning bought a new position in shares of Calix during the second quarter worth $513,000. Susquehanna Fundamental Investments LLC acquired a new position in shares of Calix in the 2nd quarter valued at $430,000. Mackenzie Financial Corp bought a new stake in shares of Calix in the 2nd quarter valued at $248,000. Finally, The Manufacturers Life Insurance Company raised its stake in Calix by 2.7% during the 2nd quarter. The Manufacturers Life Insurance Company now owns 32,959 shares of the communications equipment provider’s stock worth $1,168,000 after buying an additional 857 shares during the period. Institutional investors own 98.14% of the company’s stock.

Insider Activity

In other news, Director Carl Russo sold 25,000 shares of the company’s stock in a transaction on Friday, August 2nd. The stock was sold at an average price of $37.56, for a total transaction of $939,000.00. Following the transaction, the director now owns 3,723,381 shares of the company’s stock, valued at $139,850,190.36. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. Insiders own 16.69% of the company’s stock.

Calix Company Profile

Calix, Inc, together with its subsidiaries, engages in the provision of cloud and software platforms, and systems and services in the United States, rest of Americas, Europe, the Middle East, Africa, and the Asia Pacific. Its cloud and software platforms, and systems and services enable broadband service providers (BSPs) to provide a range of services.