Brokers Set Expectations for Calix, Inc.’s Q4 2025 Earnings (NYSE:CALX)

Calix, Inc. (NYSE:CALX) – Roth Capital lowered their Q4 2025 earnings per share estimates for Calix in a research note issued on Sunday, September 15th. Roth Capital analyst S. Searle now expects that the communications equipment provider will post earnings per share of $0.05 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.

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

Other equities research analysts also recently issued research reports about the stock. Craig Hallum boosted their price objective on shares of Calix from $41.00 to $50.00 and gave the company a “buy” rating in a research report on Wednesday, July 24th. JPMorgan Chase & Co. upped their target price on Calix from $28.00 to $41.00 and gave the company a “neutral” rating in a report on Monday, July 22nd. Rosenblatt Securities raised their price target on Calix from $35.00 to $45.00 and gave the stock a “buy” rating in a report on Wednesday, July 24th. Needham & Company LLC restated a “buy” rating and set a $45.00 price objective on shares of Calix in a research note on Tuesday, September 10th. Finally, StockNews.com raised Calix from a “sell” rating to a “hold” rating in a research report on Tuesday, August 20th. Three analysts have rated the stock with a hold rating and four have given a buy rating to the company. According to data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and an average target price of $42.50.

Calix Price Performance

CALX stock opened at $36.06 on Tuesday. The firm has a fifty day moving average price of $36.65 and a two-hundred day moving average price of $34.23. Calix has a 1-year low of $26.76 and a 1-year high of $47.15. The firm has a market cap of $2.36 billion, a price-to-earnings ratio of 116.32 and a beta of 1.74.

Insider Buying and Selling

In other Calix news, Director Carl Russo sold 25,000 shares of Calix 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 sale, the director now owns 3,723,381 shares of the company’s stock, valued at approximately $139,850,190.36. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this hyperlink. Corporate insiders own 16.69% of the company’s stock.

Hedge Funds Weigh In On Calix

Several large investors have recently bought and sold shares of the stock. Headlands Technologies LLC acquired a new stake in shares of Calix in the 1st quarter worth approximately $48,000. TFO Wealth Partners LLC lifted its position in Calix by 13,787.5% in the fourth quarter. TFO Wealth Partners LLC now owns 1,111 shares of the communications equipment provider’s stock worth $49,000 after purchasing an additional 1,103 shares during the period. Ariadne Wealth Management LP acquired a new stake in Calix in the second quarter worth approximately $60,000. Nisa Investment Advisors LLC boosted its stake in Calix by 13.7% during the 2nd quarter. Nisa Investment Advisors LLC now owns 2,520 shares of the communications equipment provider’s stock valued at $89,000 after purchasing an additional 303 shares in the last quarter. Finally, Assetmark Inc. increased its position in shares of Calix by 41.5% during the 4th quarter. Assetmark Inc. now owns 2,233 shares of the communications equipment provider’s stock valued at $98,000 after purchasing an additional 655 shares during the period. Institutional investors and hedge funds own 98.14% 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.