Skip to content
Industry
This is research, not advice. We’re not SEBI-registered.

Calix share price today

Calix, Inc. · CALX · Technology · Software - Infrastructure · price as of the 4 November 2026 close, updated every trading day · results updated weekly · All US stock lists

Calix share price: $33.85 at the close on 4 November 2026, −47.1% in a year.

Getting worseBusiness trend from the last 12 quarters
$33.85Price −47.1% in a year
49.4×P/E over 4.6 years
$293 MRevenue (Jun 2026) +21.3% on a year ago
$17.1 MProfit (Jun 2026)
7.4%Operating margin +7.2 points on a year ago
2%ROE FY25
7.2%ROIC against a 11.4% cost of capital: −4.2 points

Calix, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer.

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

The price has been falling for 17 weeks. Over the last four quarters, results have been improving, and 248% of the last 3 years' profit came in as cash. What will decide it: the next one or two quarters of results.

What is the Calix share price today?

Calix, Inc.'s share price was $33.85 at the close on 4 November 2026. It has been falling for 17 weeks. That is 19.8% below its average price over the last 200 trading days. In the last 52 weeks it traded between $33 and $64, and at that close it sat 2% of the way up from that low.

A share price tends to move through four phases: moving sideways (stage 1), rising (stage 2), stalling near a high (stage 3) and falling (stage 4). Today Calix, Inc. is in stage 4. The phase helps read everything below.

Over the past 13 weeks it has done worse than the S&P 500, and it has been behind for 1 week running.

1Y

Nov 2026: $33.85, 19.8% below its 200-day average. The price has been falling for 17 weeks.

  • Price $33.85
  • 50-day avg $35.86
  • 200-day avg $42.19
Nov 2026: $33.85, 19.8% below its 200-day average. The price has been falling for 17 weeks.
WeekPrice50-day avg200-day avg
31 Oct 2025$68.42$60.95$48.16
7 Nov 2025$64.03$61.57$48.85
14 Nov 2025$58.70$61.78$49.44
21 Nov 2025$53.82$61.06$49.79
28 Nov 2025$55.27$60.52$50.08
5 Dec 2025$54.17$59.73$50.43
12 Dec 2025$53.72$59.12$50.87
19 Dec 2025$54.69$58.56$51.34
26 Dec 2025$54.27$58.26$51.81
2 Jan 2026$53.59$57.73$52.21
9 Jan 2026$51.74$56.97$52.63
16 Jan 2026$58.10$55.93$53.14
23 Jan 2026$54.19$55.22$53.61
30 Jan 2026$44.67$54.29$54.05
6 Feb 2026$53.18$53.84$54.44
13 Feb 2026$53.32$53.68$54.80
20 Feb 2026$55.61$53.64$55.04
27 Feb 2026$51.77$53.37$55.28
6 Mar 2026$50.47$53.19$55.46
13 Mar 2026$50.57$52.84$55.55
20 Mar 2026$50.31$52.56$55.65
27 Mar 2026$50.28$52.44$55.76
2 Apr 2026$46.34$51.65$55.76
10 Apr 2026$47.73$51.04$55.78
17 Apr 2026$50.15$51.23$55.73
24 Apr 2026$43.38$50.50$55.56
1 May 2026$43.53$49.46$55.36
8 May 2026$43.24$48.56$55.10
15 May 2026$39.81$47.38$54.72
22 May 2026$39.23$46.24$54.29
29 May 2026$39.75$45.38$53.95
5 Jun 2026$37.27$44.06$53.49
12 Jun 2026$38.39$42.96$52.99
18 Jun 2026$37.95$42.13$52.56
26 Jun 2026$35.57$40.88$51.95
2 Jul 2026$38.48$39.84$51.44
10 Jul 2026$40.39$39.47$50.85
17 Jul 2026$39.14$39.03$50.29
24 Jul 2026$36.00$38.39$49.69
31 Jul 2026$35.90$37.99$49.12
7 Aug 2026$37.98$37.85$48.58
14 Aug 2026$39.54$37.84$48.06
21 Aug 2026$40.12$38.03$47.42
28 Aug 2026$37.49$38.07$46.76
4 Sep 2026$35.96$38.13$46.18
11 Sep 2026$35.24$38.01$45.80
18 Sep 2026$35.24$37.67$45.30
25 Sep 2026$33.14$37.16$44.80
2 Oct 2026$34.81$36.84$44.27
9 Oct 2026$37.24$36.80$43.81
16 Oct 2026$36.50$36.67$43.36
23 Oct 2026$36.47$36.39$42.93
30 Oct 2026$36.82$36.19$42.55
4 Nov 2026$33.85$35.86$42.19
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 1-year window.

3Y

Nov 2026: $33.85, 19.8% below its 200-day average. The price has been falling for 17 weeks.

  • Price $33.85
  • 50-day avg $35.86
  • 200-day avg $42.19
Nov 2026: $33.85, 19.8% below its 200-day average. The price has been falling for 17 weeks.
WeekPrice50-day avg200-day avg
3 Nov 2023$35.59$43.05$47.29
10 Nov 2023$35.15$42.18$46.73
17 Nov 2023$38.19$41.19$46.33
24 Nov 2023$38.08$40.53$46.06
1 Dec 2023$39.58$39.81$45.71
8 Dec 2023$41.90$39.33$45.42
15 Dec 2023$42.93$39.10$45.21
22 Dec 2023$42.76$38.89$45.02
29 Dec 2023$43.69$38.81$44.92
5 Jan 2024$43.20$39.04$44.76
12 Jan 2024$42.35$40.04$44.55
19 Jan 2024$43.45$40.71$44.35
26 Jan 2024$42.95$41.60$44.07
2 Feb 2024$34.77$41.41$43.71
9 Feb 2024$34.64$41.03$43.38
16 Feb 2024$33.92$40.56$43.11
23 Feb 2024$34.50$39.98$42.93
1 Mar 2024$36.41$39.24$42.73
8 Mar 2024$35.70$38.62$42.49
15 Mar 2024$34.01$37.67$42.22
22 Mar 2024$33.34$36.68$41.85
28 Mar 2024$33.16$35.92$41.47
5 Apr 2024$31.12$34.71$40.98
12 Apr 2024$30.29$33.91$40.55
19 Apr 2024$29.28$33.42$40.04
26 Apr 2024$28.40$32.83$39.52
3 May 2024$29.56$32.28$38.99
10 May 2024$30.63$31.83$38.57
17 May 2024$31.38$31.28$38.24
24 May 2024$32.75$31.03$37.99
31 May 2024$35.70$31.07$37.86
7 Jun 2024$35.44$31.30$37.74
14 Jun 2024$35.56$31.67$37.58
21 Jun 2024$35.00$31.93$37.35
28 Jun 2024$35.43$32.47$37.07
5 Jul 2024$34.41$32.90$36.83
12 Jul 2024$34.79$33.50$36.55
19 Jul 2024$36.37$34.21$36.33
26 Jul 2024$36.68$34.72$36.12
2 Aug 2024$37.53$35.55$35.99
9 Aug 2024$37.59$35.95$35.82
16 Aug 2024$37.44$36.12$35.92
23 Aug 2024$37.54$36.24$35.99
30 Aug 2024$37.24$36.44$36.04
6 Sep 2024$34.48$36.53$36.01
13 Sep 2024$36.03$36.56$35.94
20 Sep 2024$39.10$36.90$35.91
27 Sep 2024$38.46$37.17$35.86
4 Oct 2024$37.73$37.41$35.74
11 Oct 2024$38.22$37.19$35.61
18 Oct 2024$39.12$37.39$35.49
25 Oct 2024$38.02$37.46$35.34
1 Nov 2024$35.50$37.43$35.20
8 Nov 2024$33.54$37.17$34.96
15 Nov 2024$29.31$36.64$34.80
22 Nov 2024$33.23$36.27$34.73
29 Nov 2024$32.53$35.92$34.70
6 Dec 2024$34.06$35.37$34.68
13 Dec 2024$35.11$35.06$34.69
20 Dec 2024$35.36$34.87$34.66
27 Dec 2024$34.95$34.59$34.66
3 Jan 2025$35.74$34.27$34.68
10 Jan 2025$36.31$34.17$34.75
17 Jan 2025$37.91$34.30$34.86
24 Jan 2025$39.08$34.64$35.01
31 Jan 2025$39.68$35.34$35.18
7 Feb 2025$41.09$36.30$35.48
14 Feb 2025$39.84$37.12$35.79
21 Feb 2025$38.73$37.60$36.01
28 Feb 2025$37.02$37.86$36.20
7 Mar 2025$31.91$37.75$36.27
14 Mar 2025$33.34$37.40$36.26
21 Mar 2025$35.86$37.34$36.26
28 Mar 2025$35.04$37.26$36.28
4 Apr 2025$31.48$36.81$36.23
11 Apr 2025$33.64$36.30$36.18
17 Apr 2025$33.84$35.78$36.16
25 Apr 2025$39.62$35.37$36.23
2 May 2025$42.00$35.47$36.38
9 May 2025$43.18$35.91$36.53
16 May 2025$45.43$36.89$36.72
23 May 2025$46.74$38.42$36.94
30 May 2025$46.24$39.44$37.13
6 Jun 2025$48.07$40.55$37.38
13 Jun 2025$47.24$41.81$37.65
20 Jun 2025$47.50$43.05$37.85
27 Jun 2025$51.30$44.63$38.20
3 Jul 2025$53.93$46.10$38.55
11 Jul 2025$50.49$47.37$38.91
18 Jul 2025$53.67$48.38$39.24
25 Jul 2025$55.29$49.55$39.67
1 Aug 2025$56.06$50.63$40.15
8 Aug 2025$56.56$51.61$40.59
15 Aug 2025$56.95$52.67$41.08
22 Aug 2025$58.46$53.60$41.59
29 Aug 2025$59.45$54.82$42.21
5 Sep 2025$60.65$55.71$42.78
12 Sep 2025$61.47$56.72$43.56
19 Sep 2025$62.86$57.69$44.30
26 Sep 2025$61.57$58.79$45.02
3 Oct 2025$59.51$59.39$45.66
10 Oct 2025$57.73$59.68$46.26
17 Oct 2025$59.42$59.96$46.87
24 Oct 2025$61.29$60.22$47.48
31 Oct 2025$68.42$60.95$48.16
7 Nov 2025$64.03$61.57$48.85
14 Nov 2025$58.70$61.78$49.44
21 Nov 2025$53.82$61.06$49.79
28 Nov 2025$55.27$60.52$50.08
5 Dec 2025$54.17$59.73$50.43
12 Dec 2025$53.72$59.12$50.87
19 Dec 2025$54.69$58.56$51.34
26 Dec 2025$54.27$58.26$51.81
2 Jan 2026$53.59$57.73$52.21
9 Jan 2026$51.74$56.97$52.63
16 Jan 2026$58.10$55.93$53.14
23 Jan 2026$54.19$55.22$53.61
30 Jan 2026$44.67$54.29$54.05
6 Feb 2026$53.18$53.84$54.44
13 Feb 2026$53.32$53.68$54.80
20 Feb 2026$55.61$53.64$55.04
27 Feb 2026$51.77$53.37$55.28
6 Mar 2026$50.47$53.19$55.46
13 Mar 2026$50.57$52.84$55.55
20 Mar 2026$50.31$52.56$55.65
27 Mar 2026$50.28$52.44$55.76
2 Apr 2026$46.34$51.65$55.76
10 Apr 2026$47.73$51.04$55.78
17 Apr 2026$50.15$51.23$55.73
24 Apr 2026$43.38$50.50$55.56
1 May 2026$43.53$49.46$55.36
8 May 2026$43.24$48.56$55.10
15 May 2026$39.81$47.38$54.72
22 May 2026$39.23$46.24$54.29
29 May 2026$39.75$45.38$53.95
5 Jun 2026$37.27$44.06$53.49
12 Jun 2026$38.39$42.96$52.99
18 Jun 2026$37.95$42.13$52.56
26 Jun 2026$35.57$40.88$51.95
2 Jul 2026$38.48$39.84$51.44
10 Jul 2026$40.39$39.47$50.85
17 Jul 2026$39.14$39.03$50.29
24 Jul 2026$36.00$38.39$49.69
31 Jul 2026$35.90$37.99$49.12
7 Aug 2026$37.98$37.85$48.58
14 Aug 2026$39.54$37.84$48.06
21 Aug 2026$40.12$38.03$47.42
28 Aug 2026$37.49$38.07$46.76
4 Sep 2026$35.96$38.13$46.18
11 Sep 2026$35.24$38.01$45.80
18 Sep 2026$35.24$37.67$45.30
25 Sep 2026$33.14$37.16$44.80
2 Oct 2026$34.81$36.84$44.27
9 Oct 2026$37.24$36.80$43.81
16 Oct 2026$36.50$36.67$43.36
23 Oct 2026$36.47$36.39$42.93
30 Oct 2026$36.82$36.19$42.55
4 Nov 2026$33.85$35.86$42.19
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 3-year window.

5Y

Nov 2026: $33.85, 19.8% below its 200-day average. The price has been falling for 17 weeks.

  • Price $33.85
  • 50-day avg $35.86
  • 200-day avg $42.19
Nov 2026: $33.85, 19.8% below its 200-day average. The price has been falling for 17 weeks.
WeekPrice50-day avg200-day avg
29 Oct 2021$62.59$51.25$44.40
12 Nov 2021$74.90$56.41$46.30
26 Nov 2021$68.04$60.88$47.99
10 Dec 2021$68.19$64.48$49.54
23 Dec 2021$66.23$66.19$50.54
7 Jan 2022$59.74$69.29$51.92
21 Jan 2022$43.39$66.22$52.61
4 Feb 2022$50.15$61.07$52.81
18 Feb 2022$53.54$58.35$53.31
4 Mar 2022$48.52$56.09$53.77
18 Mar 2022$46.78$50.55$53.80
1 Apr 2022$41.82$48.14$53.65
14 Apr 2022$38.68$46.99$53.32
29 Apr 2022$39.91$44.15$53.08
13 May 2022$35.89$41.02$52.65
27 May 2022$37.81$39.01$52.14
10 Jun 2022$35.68$37.95$51.84
24 Jun 2022$36.14$36.92$51.29
8 Jul 2022$40.56$36.41$50.79
22 Jul 2022$45.28$36.91$50.32
5 Aug 2022$59.16$41.11$50.26
19 Aug 2022$57.83$45.00$50.14
2 Sep 2022$57.00$49.76$49.41
16 Sep 2022$58.09$53.67$48.82
30 Sep 2022$61.14$57.33$48.43
14 Oct 2022$57.62$58.59$48.14
28 Oct 2022$73.12$60.20$48.02
11 Nov 2022$66.63$62.28$49.12
25 Nov 2022$68.40$64.13$49.88
9 Dec 2022$72.68$66.42$50.70
23 Dec 2022$67.47$68.33$51.71
6 Jan 2023$69.45$69.29$52.64
20 Jan 2023$56.99$67.69$53.54
3 Feb 2023$52.48$65.28$54.32
17 Feb 2023$52.39$61.86$54.95
3 Mar 2023$50.99$58.05$55.62
17 Mar 2023$51.33$54.48$56.33
31 Mar 2023$53.59$52.09$57.09
14 Apr 2023$50.24$51.78$57.93
28 Apr 2023$45.70$50.75$58.43
12 May 2023$43.20$49.16$58.36
26 May 2023$45.26$48.27$57.74
9 Jun 2023$51.56$47.81$57.40
23 Jun 2023$48.58$47.26$57.06
7 Jul 2023$49.17$47.33$56.68
21 Jul 2023$46.38$48.36$56.14
4 Aug 2023$43.29$48.36$55.37
18 Aug 2023$40.68$47.08$54.09
1 Sep 2023$46.98$45.44$52.83
15 Sep 2023$46.45$45.01$51.90
29 Sep 2023$45.84$44.21$50.60
13 Oct 2023$43.34$44.04$49.33
27 Oct 2023$32.71$43.76$47.98
10 Nov 2023$35.15$42.18$46.73
24 Nov 2023$38.08$40.53$46.06
8 Dec 2023$41.90$39.33$45.42
22 Dec 2023$42.76$38.89$45.02
5 Jan 2024$43.20$39.04$44.76
19 Jan 2024$43.45$40.71$44.35
2 Feb 2024$34.77$41.41$43.71
16 Feb 2024$33.92$40.56$43.11
1 Mar 2024$36.41$39.24$42.73
15 Mar 2024$34.01$37.67$42.22
28 Mar 2024$33.16$35.92$41.47
12 Apr 2024$30.29$33.91$40.55
26 Apr 2024$28.40$32.83$39.52
10 May 2024$30.63$31.83$38.57
24 May 2024$32.75$31.03$37.99
7 Jun 2024$35.44$31.30$37.74
21 Jun 2024$35.00$31.93$37.35
5 Jul 2024$34.41$32.90$36.83
19 Jul 2024$36.37$34.21$36.33
2 Aug 2024$37.53$35.55$35.99
16 Aug 2024$37.44$36.12$35.92
30 Aug 2024$37.24$36.44$36.04
13 Sep 2024$36.03$36.56$35.94
27 Sep 2024$38.46$37.17$35.86
11 Oct 2024$38.22$37.19$35.61
25 Oct 2024$38.02$37.46$35.34
8 Nov 2024$33.54$37.17$34.96
22 Nov 2024$33.23$36.27$34.73
6 Dec 2024$34.06$35.37$34.68
20 Dec 2024$35.36$34.87$34.66
3 Jan 2025$35.74$34.27$34.68
17 Jan 2025$37.91$34.30$34.86
31 Jan 2025$39.68$35.34$35.18
14 Feb 2025$39.84$37.12$35.79
28 Feb 2025$37.02$37.86$36.20
14 Mar 2025$33.34$37.40$36.26
28 Mar 2025$35.04$37.26$36.28
11 Apr 2025$33.64$36.30$36.18
25 Apr 2025$39.62$35.37$36.23
9 May 2025$43.18$35.91$36.53
23 May 2025$46.74$38.42$36.94
6 Jun 2025$48.07$40.55$37.38
20 Jun 2025$47.50$43.05$37.85
3 Jul 2025$53.93$46.10$38.55
18 Jul 2025$53.67$48.38$39.24
1 Aug 2025$56.06$50.63$40.15
15 Aug 2025$56.95$52.67$41.08
29 Aug 2025$59.45$54.82$42.21
12 Sep 2025$61.47$56.72$43.56
26 Sep 2025$61.57$58.79$45.02
10 Oct 2025$57.73$59.68$46.26
24 Oct 2025$61.29$60.22$47.48
7 Nov 2025$64.03$61.57$48.85
21 Nov 2025$53.82$61.06$49.79
5 Dec 2025$54.17$59.73$50.43
19 Dec 2025$54.69$58.56$51.34
2 Jan 2026$53.59$57.73$52.21
16 Jan 2026$58.10$55.93$53.14
30 Jan 2026$44.67$54.29$54.05
13 Feb 2026$53.32$53.68$54.80
27 Feb 2026$51.77$53.37$55.28
13 Mar 2026$50.57$52.84$55.55
27 Mar 2026$50.28$52.44$55.76
10 Apr 2026$47.73$51.04$55.78
24 Apr 2026$43.38$50.50$55.56
8 May 2026$43.24$48.56$55.10
22 May 2026$39.23$46.24$54.29
5 Jun 2026$37.27$44.06$53.49
18 Jun 2026$37.95$42.13$52.56
2 Jul 2026$38.48$39.84$51.44
17 Jul 2026$39.14$39.03$50.29
31 Jul 2026$35.90$37.99$49.12
14 Aug 2026$39.54$37.84$48.06
28 Aug 2026$37.49$38.07$46.76
11 Sep 2026$35.24$38.01$45.80
25 Sep 2026$33.14$37.16$44.80
9 Oct 2026$37.24$36.80$43.81
23 Oct 2026$36.47$36.39$42.93
4 Nov 2026$33.85$35.86$42.19
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 5-year window.

10Y

Nov 2026: $33.85, 19.8% below its 200-day average. The price has been falling for 17 weeks.

  • Price $33.85
  • 50-day avg $35.86
  • 200-day avg $42.19
Nov 2026: $33.85, 19.8% below its 200-day average. The price has been falling for 17 weeks.
WeekPrice50-day avg200-day avg
28 Oct 2016$6.40$7.13–
18 Nov 2016$7.60$7.00–
9 Dec 2016$7.85$7.15–
30 Dec 2016$7.70$7.36–
20 Jan 2017$6.90$7.53–
10 Feb 2017$7.40$7.39–
3 Mar 2017$7.00$7.21–
24 Mar 2017$7.04$7.04–
13 Apr 2017$6.40$6.94–
5 May 2017$6.70$6.83$7.20
26 May 2017$6.75$6.75$7.12
16 Jun 2017$7.20$6.76$7.07
7 Jul 2017$6.90$6.84$7.05
28 Jul 2017$6.75$6.88$7.02
18 Aug 2017$4.85$6.60$6.97
8 Sep 2017$4.65$5.99$6.80
29 Sep 2017$5.05$5.42$6.59
20 Oct 2017$5.70$5.09$6.43
10 Nov 2017$6.25$5.28$6.31
1 Dec 2017$6.75$5.78$6.28
22 Dec 2017$6.40$6.14$6.24
12 Jan 2018$5.95$6.25$6.17
2 Feb 2018$6.15$6.30$6.14
23 Feb 2018$6.95$6.26$6.13
16 Mar 2018$7.20$6.42$6.14
6 Apr 2018$6.65$6.64$6.12
27 Apr 2018$6.50$6.82$6.11
18 May 2018$6.60$6.74$6.09
8 Jun 2018$7.80$6.79$6.20
29 Jun 2018$7.80$7.11$6.43
20 Jul 2018$7.80$7.42$6.62
10 Aug 2018$6.85$7.57$6.73
31 Aug 2018$7.80$7.43$6.86
21 Sep 2018$8.15$7.57$6.97
12 Oct 2018$7.19$7.67$7.07
2 Nov 2018$7.42$7.75$7.17
23 Nov 2018$9.95$8.29$7.44
14 Dec 2018$9.30$8.70$7.64
4 Jan 2019$9.73$9.15$7.78
25 Jan 2019$11.11$9.67$8.00
15 Feb 2019$8.20$9.40$8.18
8 Mar 2019$7.77$9.13$8.30
29 Mar 2019$7.70$8.68$8.35
18 Apr 2019$6.84$7.79$8.31
10 May 2019$6.85$7.49$8.26
31 May 2019$6.05$7.07$8.23
21 Jun 2019$6.57$6.62$8.14
12 Jul 2019$7.00$6.53$8.02
2 Aug 2019$6.15$6.49$7.95
23 Aug 2019$5.92$6.40$7.84
13 Sep 2019$6.51$6.28$7.55
4 Oct 2019$6.35$6.11$7.31
25 Oct 2019$7.74$6.36$7.14
15 Nov 2019$7.73$6.88$6.94
6 Dec 2019$7.50$7.25$6.89
27 Dec 2019$8.04$7.67$6.88
17 Jan 2020$8.58$7.89$6.91
7 Feb 2020$9.24$8.27$7.03
28 Feb 2020$9.00$8.86$7.23
20 Mar 2020$6.10$8.70$7.32
9 Apr 2020$7.44$8.26$7.37
1 May 2020$11.96$8.00$7.52
22 May 2020$12.63$8.93$7.93
12 Jun 2020$12.88$10.98$8.49
2 Jul 2020$14.46$12.82$9.04
24 Jul 2020$20.26$14.32$9.78
14 Aug 2020$20.99$16.74$10.83
4 Sep 2020$19.13$18.77$11.80
25 Sep 2020$17.42$19.86$12.56
16 Oct 2020$20.60$19.72$13.42
6 Nov 2020$26.51$20.83$14.62
27 Nov 2020$23.95$22.09$15.65
18 Dec 2020$31.44$24.30$16.88
8 Jan 2021$31.84$26.49$18.46
29 Jan 2021$30.20$29.08$20.31
19 Feb 2021$36.30$32.08$22.06
12 Mar 2021$46.38$35.60$24.22
1 Apr 2021$36.92$38.22$26.12
23 Apr 2021$44.87$40.69$28.20
14 May 2021$41.44$42.29$30.17
4 Jun 2021$46.25$42.22$31.75
25 Jun 2021$48.01$44.32$33.69
16 Jul 2021$42.07$44.68$35.54
6 Aug 2021$45.70$45.63$37.50
27 Aug 2021$48.13$45.42$39.03
17 Sep 2021$48.25$45.51$40.61
8 Oct 2021$55.99$47.51$42.43
29 Oct 2021$62.59$51.25$44.40
19 Nov 2021$71.66$59.08$47.30
10 Dec 2021$68.19$64.48$49.54
31 Dec 2021$79.97$67.95$51.23
21 Jan 2022$43.39$66.22$52.61
11 Feb 2022$53.70$59.64$53.03
4 Mar 2022$48.52$56.09$53.77
25 Mar 2022$42.61$49.00$53.73
14 Apr 2022$38.68$46.99$53.32
6 May 2022$38.01$42.88$52.96
27 May 2022$37.81$39.01$52.14
17 Jun 2022$33.00$37.18$51.50
8 Jul 2022$40.56$36.41$50.79
29 Jul 2022$57.04$38.73$50.24
19 Aug 2022$57.83$45.00$50.14
9 Sep 2022$58.00$51.47$49.10
30 Sep 2022$61.14$57.33$48.43
21 Oct 2022$61.08$58.87$47.75
11 Nov 2022$66.63$62.28$49.12
2 Dec 2022$72.33$65.19$50.22
23 Dec 2022$67.47$68.33$51.71
13 Jan 2023$64.28$68.49$53.20
3 Feb 2023$52.48$65.28$54.32
24 Feb 2023$50.82$60.15$55.21
17 Mar 2023$51.33$54.48$56.33
6 Apr 2023$55.66$51.87$57.52
28 Apr 2023$45.70$50.75$58.43
19 May 2023$45.96$48.70$58.07
9 Jun 2023$51.56$47.81$57.40
30 Jun 2023$49.91$47.19$56.84
21 Jul 2023$46.38$48.36$56.14
11 Aug 2023$41.05$47.97$54.89
1 Sep 2023$46.98$45.44$52.83
22 Sep 2023$45.34$44.59$51.28
13 Oct 2023$43.34$44.04$49.33
3 Nov 2023$35.59$43.05$47.29
24 Nov 2023$38.08$40.53$46.06
15 Dec 2023$42.93$39.10$45.21
5 Jan 2024$43.20$39.04$44.76
26 Jan 2024$42.95$41.60$44.07
16 Feb 2024$33.92$40.56$43.11
8 Mar 2024$35.70$38.62$42.49
28 Mar 2024$33.16$35.92$41.47
19 Apr 2024$29.28$33.42$40.04
10 May 2024$30.63$31.83$38.57
31 May 2024$35.70$31.07$37.86
21 Jun 2024$35.00$31.93$37.35
12 Jul 2024$34.79$33.50$36.55
2 Aug 2024$37.53$35.55$35.99
23 Aug 2024$37.54$36.24$35.99
13 Sep 2024$36.03$36.56$35.94
4 Oct 2024$37.73$37.41$35.74
25 Oct 2024$38.02$37.46$35.34
15 Nov 2024$29.31$36.64$34.80
6 Dec 2024$34.06$35.37$34.68
27 Dec 2024$34.95$34.59$34.66
17 Jan 2025$37.91$34.30$34.86
7 Feb 2025$41.09$36.30$35.48
28 Feb 2025$37.02$37.86$36.20
21 Mar 2025$35.86$37.34$36.26
11 Apr 2025$33.64$36.30$36.18
2 May 2025$42.00$35.47$36.38
23 May 2025$46.74$38.42$36.94
13 Jun 2025$47.24$41.81$37.65
3 Jul 2025$53.93$46.10$38.55
25 Jul 2025$55.29$49.55$39.67
15 Aug 2025$56.95$52.67$41.08
5 Sep 2025$60.65$55.71$42.78
26 Sep 2025$61.57$58.79$45.02
17 Oct 2025$59.42$59.96$46.87
7 Nov 2025$64.03$61.57$48.85
28 Nov 2025$55.27$60.52$50.08
19 Dec 2025$54.69$58.56$51.34
9 Jan 2026$51.74$56.97$52.63
30 Jan 2026$44.67$54.29$54.05
20 Feb 2026$55.61$53.64$55.04
13 Mar 2026$50.57$52.84$55.55
2 Apr 2026$46.34$51.65$55.76
24 Apr 2026$43.38$50.50$55.56
15 May 2026$39.81$47.38$54.72
5 Jun 2026$37.27$44.06$53.49
26 Jun 2026$35.57$40.88$51.95
17 Jul 2026$39.14$39.03$50.29
7 Aug 2026$37.98$37.85$48.58
28 Aug 2026$37.49$38.07$46.76
18 Sep 2026$35.24$37.67$45.30
9 Oct 2026$37.24$36.80$43.81
30 Oct 2026$36.82$36.19$42.55
4 Nov 2026$33.85$35.86$42.19
Weekly closing price ($) with its 50-day and 200-day averages. The strip under the chart shows the phase: tan sideways, green rising, yellow stalling near a high, orange falling. 10-year window.

Price stage: Rising from Oct 2025 to Jan 2026; Sideways from Jan 2026 to Jul 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Falling from Nov 2023 to Jul 2024; Sideways from Jul 2024 to Nov 2024; Falling from Nov 2024 to Dec 2024; Sideways from Dec 2024 to Feb 2025; Sideways from Mar 2025 to Apr 2025; Rising from Apr 2025 to Jan 2026; Sideways from Jan 2026 to Jul 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Rising from Oct 2021 to Feb 2022; Sideways from Mar 2022 to Jul 2022; Sideways from Aug 2022 to Jan 2023; Sideways from Feb 2023 to Aug 2023; Falling from Sep 2023 to Jul 2024; Sideways from Jul 2024 to Oct 2024; Falling from Nov 2024 to Dec 2024; Sideways from Dec 2024 to Feb 2025; Sideways from Mar 2025 to Apr 2025; Rising from Apr 2025 to Jan 2026; Sideways from Jan 2026 to Jul 2026; Falling from Jul 2026 to Nov 2026.

Price stage: Falling from Dec 2017 to Jan 2018; Sideways from Feb 2018 to Jun 2018; Rising from Jun 2018 to Feb 2019; Sideways from Mar 2019 to Aug 2019; Falling from Aug 2019 to Oct 2019; Sideways from Oct 2019 to Apr 2020; Rising from May 2020 to Feb 2022; Sideways from Mar 2022 to Jul 2022; Sideways from Jul 2022 to Jan 2023; Sideways from Feb 2023 to Aug 2023; Falling from Sep 2023 to Jul 2024; Sideways from Aug 2024 to Apr 2025; Rising from May 2025 to Feb 2026; Sideways from Mar 2026 to Jun 2026; Falling from Jul 2026 to Nov 2026.

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?

Ahead in 255 of 527 weeks

Week by week since 2016: did it beat the S&P 500 over the past 13 weeks?
Week13-week return vs S&P 500
8 Jul 2016no S&P 500 reading
15 Jul 2016no S&P 500 reading
22 Jul 2016no S&P 500 reading
29 Jul 2016no S&P 500 reading
5 Aug 2016no S&P 500 reading
12 Aug 2016no S&P 500 reading
19 Aug 2016no S&P 500 reading
26 Aug 2016no S&P 500 reading
2 Sep 2016no S&P 500 reading
9 Sep 2016no S&P 500 reading
16 Sep 2016no S&P 500 reading
23 Sep 2016no S&P 500 reading
30 Sep 2016no S&P 500 reading
7 Oct 2016−6.2%
14 Oct 2016−9.1%
21 Oct 2016−12.6%
28 Oct 2016−15.0%
4 Nov 2016−12.8%
11 Nov 2016−0.5%
18 Nov 2016−1.3%
25 Nov 2016+3.4%
2 Dec 2016−3.7%
9 Dec 2016+2.8%
16 Dec 2016+8.4%
23 Dec 2016+7.6%
30 Dec 2016+1.4%
6 Jan 2017−3.4%
13 Jan 2017+2.8%
20 Jan 2017−1.4%
27 Jan 2017+4.0%
3 Feb 2017−0.9%
10 Feb 2017−10.9%
17 Feb 2017−18.1%
24 Feb 2017−17.1%
3 Mar 2017−12.6%
10 Mar 2017−16.4%
17 Mar 2017−14.8%
24 Mar 2017−13.4%
31 Mar 2017−11.3%
7 Apr 2017−15.2%
13 Apr 2017−15.3%
21 Apr 2017−6.4%
28 Apr 2017−10.3%
5 May 2017−11.5%
12 May 2017−13.4%
19 May 2017−3.6%
26 May 2017−6.4%
2 Jun 2017−2.4%
9 Jun 2017−0.2%
16 Jun 2017−2.4%
23 Jun 2017−3.8%
30 Jun 2017−8.1%
7 Jul 2017+4.9%
14 Jul 2017+1.4%
21 Jul 2017−2.3%
28 Jul 2017−3.0%
4 Aug 2017−3.2%
11 Aug 2017−26.4%
18 Aug 2017−28.9%
25 Aug 2017−27.1%
1 Sep 2017−30.8%
8 Sep 2017−35.8%
15 Sep 2017−33.9%
22 Sep 2017−33.1%
29 Sep 2017−30.2%
6 Oct 2017−23.2%
13 Oct 2017−22.8%
20 Oct 2017−21.5%
27 Oct 2017−24.4%
3 Nov 2017−24.6%
10 Nov 2017+18.3%
17 Nov 2017+26.7%
24 Nov 2017+32.5%
1 Dec 2017+29.7%
8 Dec 2017+27.8%
15 Dec 2017+27.4%
22 Dec 2017+23.4%
29 Dec 2017+11.6%
5 Jan 2018−6.6%
12 Jan 2018−1.8%
19 Jan 2018−2.0%
26 Jan 2018−1.0%
2 Feb 2018+8.4%
9 Feb 2018−3.7%
16 Feb 2018+0.3%
23 Feb 2018−5.5%
2 Mar 2018−1.7%
9 Mar 2018+4.5%
16 Mar 2018+5.4%
23 Mar 2018+8.2%
29 Mar 2018+16.5%
6 Apr 2018+21.7%
13 Apr 2018+20.6%
20 Apr 2018+17.2%
27 Apr 2018+16.2%
4 May 2018+11.6%
11 May 2018+0.6%
18 May 2018−3.0%
25 May 2018−4.1%
1 Jun 2018+6.5%
8 Jun 2018+13.3%
15 Jun 2018+8.7%
22 Jun 2018+12.9%
29 Jun 2018+10.8%
6 Jul 2018+10.5%
13 Jul 2018+8.3%
20 Jul 2018+9.0%
27 Jul 2018+2.9%
3 Aug 2018−2.1%
10 Aug 2018+3.3%
17 Aug 2018−0.5%
24 Aug 2018+9.5%
31 Aug 2018+0.7%
7 Sep 2018+2.4%
14 Sep 2018+2.0%
21 Sep 2018−4.4%
28 Sep 2018−3.3%
5 Oct 2018−7.9%
12 Oct 2018−7.1%
19 Oct 2018−5.2%
26 Oct 2018+6.3%
2 Nov 2018+10.9%
9 Nov 2018+51.7%
16 Nov 2018+57.7%
23 Nov 2018+39.4%
30 Nov 2018+28.8%
7 Dec 2018+22.5%
14 Dec 2018+20.5%
21 Dec 2018+23.5%
28 Dec 2018+29.6%
4 Jan 2019+42.2%
11 Jan 2019+31.6%
18 Jan 2019+43.1%
25 Jan 2019+56.5%
1 Feb 2019+49.6%
8 Feb 2019−25.3%
15 Feb 2019−24.0%
22 Feb 2019−20.7%
1 Mar 2019−17.2%
8 Mar 2019−21.6%
15 Mar 2019−21.5%
22 Mar 2019−26.8%
29 Mar 2019−31.2%
5 Apr 2019−34.8%
12 Apr 2019−35.7%
18 Apr 2019−41.7%
26 Apr 2019−46.7%
3 May 2019−44.2%
10 May 2019−14.0%
17 May 2019−23.2%
24 May 2019−24.3%
31 May 2019−24.0%
7 Jun 2019−25.8%
14 Jun 2019−25.7%
21 Jun 2019−20.0%
28 Jun 2019−18.5%
5 Jul 2019−17.3%
12 Jul 2019−2.0%
19 Jul 2019+0.3%
26 Jul 2019−10.8%
2 Aug 2019−13.5%
9 Aug 2019−15.7%
16 Aug 2019−12.7%
23 Aug 2019−10.2%
30 Aug 2019−6.9%
6 Sep 2019−5.7%
13 Sep 2019+0.9%
20 Sep 2019−7.4%
27 Sep 2019−2.5%
4 Oct 2019−3.4%
11 Oct 2019−6.3%
18 Oct 2019−1.0%
25 Oct 2019+18.8%
1 Nov 2019+19.3%
8 Nov 2019+22.7%
15 Nov 2019+25.6%
22 Nov 2019+18.9%
29 Nov 2019+21.5%
6 Dec 2019+19.1%
13 Dec 2019+18.3%
20 Dec 2019+21.3%
27 Dec 2019+15.4%
3 Jan 2020+15.3%
10 Jan 2020+18.1%
17 Jan 2020+11.5%
24 Jan 2020+3.9%
31 Jan 2020+15.1%
7 Feb 2020+15.0%
14 Feb 2020+23.9%
21 Feb 2020+29.8%
28 Feb 2020+21.9%
6 Mar 2020+23.0%
13 Mar 2020+1.6%
20 Mar 2020+5.3%
27 Mar 2020+4.5%
3 Apr 2020+12.0%
9 Apr 2020+4.6%
17 Apr 2020+3.5%
24 Apr 2020+26.5%
1 May 2020+42.7%
8 May 2020+48.0%
15 May 2020+22.5%
22 May 2020+33.0%
29 May 2020+53.9%
5 Jun 2020+52.6%
12 Jun 2020+72.1%
19 Jun 2020+94.3%
26 Jun 2020+87.6%
2 Jul 2020+79.0%
10 Jul 2020+81.4%
17 Jul 2020+91.7%
24 Jul 2020+92.5%
31 Jul 2020+56.0%
7 Aug 2020+63.8%
14 Aug 2020+73.7%
21 Aug 2020+41.5%
28 Aug 2020+40.3%
4 Sep 2020+28.5%
11 Sep 2020+33.7%
18 Sep 2020+29.9%
25 Sep 2020+17.2%
2 Oct 2020+25.2%
9 Oct 2020+30.7%
16 Oct 2020+23.1%
23 Oct 2020+20.8%
30 Oct 2020+14.1%
6 Nov 2020+13.7%
13 Nov 2020+11.3%
20 Nov 2020+16.3%
27 Nov 2020+5.5%
4 Dec 2020+16.5%
11 Dec 2020+24.5%
18 Dec 2020+52.5%
24 Dec 2020+70.9%
31 Dec 2020+43.7%
8 Jan 2021+46.5%
15 Jan 2021+50.9%
22 Jan 2021+22.6%
29 Jan 2021+15.7%
5 Feb 2021+12.4%
12 Feb 2021+39.4%
19 Feb 2021+42.1%
26 Feb 2021+60.4%
5 Mar 2021+59.8%
12 Mar 2021+79.4%
19 Mar 2021+40.6%
26 Mar 2021+13.2%
1 Apr 2021+16.9%
9 Apr 2021+22.3%
16 Apr 2021+25.8%
23 Apr 2021+20.4%
30 Apr 2021+27.3%
7 May 2021+38.1%
14 May 2021+6.5%
21 May 2021+13.4%
28 May 2021+1.7%
4 Jun 2021+8.6%
11 Jun 2021−6.7%
18 Jun 2021−13.8%
25 Jun 2021+17.1%
2 Jul 2021+17.9%
9 Jul 2021−1.9%
16 Jul 2021−9.6%
23 Jul 2021+3.0%
30 Jul 2021+5.5%
6 Aug 2021−9.6%
13 Aug 2021+1.7%
20 Aug 2021−8.0%
27 Aug 2021+1.4%
3 Sep 2021−7.0%
10 Sep 2021−7.6%
17 Sep 2021+6.9%
24 Sep 2021+4.3%
1 Oct 2021+7.9%
8 Oct 2021+29.4%
15 Oct 2021+33.0%
22 Oct 2021+7.5%
29 Oct 2021+29.1%
5 Nov 2021+49.9%
12 Nov 2021+61.4%
19 Nov 2021+61.0%
26 Nov 2021+39.4%
3 Dec 2021+41.2%
10 Dec 2021+43.9%
17 Dec 2021+24.4%
23 Dec 2021+21.4%
31 Dec 2021+49.6%
7 Jan 2022+0.3%
14 Jan 2022−8.9%
21 Jan 2022−16.1%
28 Jan 2022−21.5%
4 Feb 2022−25.3%
11 Feb 2022−22.6%
18 Feb 2022−17.9%
25 Feb 2022−16.0%
4 Mar 2022−21.2%
11 Mar 2022−25.5%
18 Mar 2022−21.2%
25 Mar 2022−31.9%
1 Apr 2022−43.1%
8 Apr 2022−31.5%
14 Apr 2022−23.5%
22 Apr 2022−10.8%
29 Apr 2022−7.9%
6 May 2022−15.9%
13 May 2022−24.4%
20 May 2022−24.7%
27 May 2022−24.8%
3 Jun 2022−16.2%
10 Jun 2022−10.8%
17 Jun 2022−11.8%
24 Jun 2022−1.4%
1 Jul 2022−0.6%
8 Jul 2022+18.3%
15 Jul 2022+14.3%
22 Jul 2022+28.0%
29 Jul 2022+42.9%
5 Aug 2022+55.1%
12 Aug 2022+51.9%
19 Aug 2022+57.7%
26 Aug 2022+57.9%
2 Sep 2022+53.6%
9 Sep 2022+58.2%
16 Sep 2022+70.6%
23 Sep 2022+64.6%
30 Sep 2022+81.2%
7 Oct 2022+56.0%
14 Oct 2022+52.8%
21 Oct 2022+40.2%
28 Oct 2022+33.8%
4 Nov 2022+24.6%
11 Nov 2022+24.1%
18 Nov 2022+26.9%
25 Nov 2022+17.1%
2 Dec 2022+23.2%
9 Dec 2022+28.6%
16 Dec 2022+21.1%
23 Dec 2022+13.4%
30 Dec 2022+4.9%
6 Jan 2023+7.7%
13 Jan 2023+0.1%
20 Jan 2023−12.5%
27 Jan 2023−34.4%
3 Feb 2023−32.9%
10 Feb 2023−24.4%
17 Feb 2023−27.8%
24 Feb 2023−24.2%
3 Mar 2023−28.8%
10 Mar 2023−32.5%
17 Mar 2023−28.4%
24 Mar 2023−26.5%
31 Mar 2023−28.7%
6 Apr 2023−25.3%
14 Apr 2023−25.3%
21 Apr 2023−19.9%
28 Apr 2023−13.1%
5 May 2023−18.6%
12 May 2023−17.8%
19 May 2023−15.1%
26 May 2023−16.9%
2 Jun 2023−5.7%
9 Jun 2023−3.3%
16 Jun 2023−13.8%
23 Jun 2023−15.7%
30 Jun 2023−15.1%
7 Jul 2023−18.8%
14 Jul 2023−10.2%
21 Jul 2023−13.1%
28 Jul 2023−13.2%
4 Aug 2023−7.0%
11 Aug 2023−13.3%
18 Aug 2023−15.8%
25 Aug 2023−11.7%
1 Sep 2023−13.5%
8 Sep 2023−13.9%
15 Sep 2023−9.4%
22 Sep 2023−6.0%
29 Sep 2023−4.6%
6 Oct 2023−9.5%
13 Oct 2023−8.7%
20 Oct 2023+0.1%
27 Oct 2023−15.8%
3 Nov 2023−15.1%
10 Nov 2023−13.2%
17 Nov 2023−9.4%
24 Nov 2023−13.0%
1 Dec 2023−17.5%
8 Dec 2023−12.8%
15 Dec 2023−13.4%
22 Dec 2023−15.7%
29 Dec 2023−15.9%
5 Jan 2024−9.6%
12 Jan 2024−12.8%
19 Jan 2024−14.1%
26 Jan 2024+12.6%
2 Feb 2024−16.0%
9 Feb 2024−15.2%
16 Feb 2024−22.0%
23 Feb 2024−20.9%
1 Mar 2024−19.7%
8 Mar 2024−26.0%
15 Mar 2024−29.4%
22 Mar 2024−32.1%
28 Mar 2024−34.1%
5 Apr 2024−38.8%
12 Apr 2024−35.6%
19 Apr 2024−35.3%
26 Apr 2024−38.2%
3 May 2024−18.4%
10 May 2024−15.5%
17 May 2024−13.5%
24 May 2024−9.3%
31 May 2024−4.8%
7 Jun 2024−5.1%
14 Jun 2024−1.9%
21 Jun 2024+0.5%
28 Jun 2024+2.8%
5 Jul 2024+3.6%
12 Jul 2024+5.2%
19 Jul 2024+13.3%
26 Jul 2024+22.0%
2 Aug 2024+22.7%
9 Aug 2024+20.4%
16 Aug 2024+14.6%
23 Aug 2024+8.5%
30 Aug 2024−2.6%
6 Sep 2024−3.9%
13 Sep 2024−2.2%
20 Sep 2024+7.4%
27 Sep 2024+3.5%
4 Oct 2024+6.3%
11 Oct 2024+6.4%
18 Oct 2024+1.1%
25 Oct 2024−2.7%
1 Nov 2024−12.6%
8 Nov 2024−23.0%
15 Nov 2024−27.4%
22 Nov 2024−17.4%
29 Nov 2024−19.5%
6 Dec 2024−13.7%
13 Dec 2024−10.1%
20 Dec 2024−13.6%
27 Dec 2024−13.2%
3 Jan 2025−8.6%
10 Jan 2025−5.2%
17 Jan 2025−5.3%
24 Jan 2025−2.2%
31 Jan 2025+6.4%
7 Feb 2025+22.1%
14 Feb 2025+31.8%
21 Feb 2025+15.8%
28 Feb 2025+15.2%
7 Mar 2025−1.1%
14 Mar 2025+1.8%
21 Mar 2025+6.0%
28 Mar 2025+6.9%
4 Apr 2025+2.7%
11 Apr 2025+0.7%
17 Apr 2025+1.2%
25 Apr 2025+10.8%
2 May 2025+11.7%
9 May 2025+11.2%
16 May 2025+16.6%
23 May 2025+24.2%
30 May 2025+25.7%
6 Jun 2025+46.6%
13 Jun 2025+35.6%
20 Jun 2025+27.1%
27 Jun 2025+35.7%
3 Jul 2025+47.6%
11 Jul 2025+33.3%
18 Jul 2025+39.4%
25 Jul 2025+23.8%
1 Aug 2025+23.8%
8 Aug 2025+18.1%
15 Aug 2025+17.1%
22 Aug 2025+13.6%
29 Aug 2025+19.1%
5 Sep 2025+18.1%
12 Sep 2025+20.0%
19 Sep 2025+20.7%
26 Sep 2025+12.4%
3 Oct 2025+3.3%
10 Oct 2025+9.6%
17 Oct 2025+4.8%
24 Oct 2025+4.5%
31 Oct 2025+12.3%
7 Nov 2025+7.9%
14 Nov 2025−1.4%
21 Nov 2025−10.1%
28 Nov 2025−13.0%
5 Dec 2025−16.6%
12 Dec 2025−16.3%
19 Dec 2025−15.5%
26 Dec 2025−16.2%
2 Jan 2026−12.0%
9 Jan 2026−16.7%
16 Jan 2026−6.3%
23 Jan 2026−13.4%
30 Jan 2026−36.2%
6 Feb 2026−19.9%
13 Feb 2026−10.6%
20 Feb 2026−1.3%
27 Feb 2026−6.7%
6 Mar 2026−4.9%
13 Mar 2026−3.0%
20 Mar 2026−3.3%
27 Mar 2026+0.8%
2 Apr 2026−9.5%
10 Apr 2026−5.6%
17 Apr 2026−16.4%
24 Apr 2026−23.5%
1 May 2026−6.7%
8 May 2026−25.5%
15 May 2026−33.8%
22 May 2026−37.6%
29 May 2026−33.5%
5 Jun 2026−35.8%
12 Jun 2026−36.1%
18 Jun 2026−39.7%
26 Jun 2026−44.2%
2 Jul 2026−30.5%
10 Jul 2026−26.5%
17 Jul 2026−26.6%
24 Jul 2026−20.5%
31 Jul 2026−21.2%
7 Aug 2026−17.0%
14 Aug 2026−5.7%
21 Aug 2026−0.4%
28 Aug 2026−7.4%
4 Sep 2026−7.9%
11 Sep 2026−11.2%
18 Sep 2026−9.1%
25 Sep 2026−12.6%
2 Oct 2026−12.9%
9 Oct 2026−10.9%
16 Oct 2026−9.4%
23 Oct 2026−1.5%
30 Oct 2026+1.4%
4 Nov 2026−10.0%
Each bar is one week, from 2016 to now (527 weeks with a reading). Green means the stock's return over the previous 13 weeks beat the S&P 500; red means it trailed. The colour is strongest at a gap of 25 percentage points or more. A gap means there is no reading for that week.

Over the last 10 years the share price moved +353% while the S&P 500 moved +261%, so it is ahead of the index over that whole period. It was last ahead over 13 weeks in the week of 30 October 2026. The chart above shows the 13-week comparison for every week.

This page treats a rise as over when the price closes below its 200-day average on two Fridays in a row.

What dividend does Calix pay?

Calix, Inc. pays no dividend. In the last 12 reported quarters it declared no dividend per share, so there is no payout history to chart and no yield to show. Companies like this usually keep their earnings in the business, so the cash-flow sections show where that cash goes.

Which stock lists is Calix on?

Calix is on one of our US lists: US tech stocks.

Is Calix profitable?

Calix, Inc. earned $17.1 M of net profit in the Jun 2026 quarter. Full-year FY25 profit was $17.9 M. Over 4 years profit has grown −47.7% a year on average. That is 5.8% of the quarter's revenue. The same quarter a year earlier lost $199 K. 6 of the last 12 reported quarters were loss-making.

Net profit is what is left after every cost, interest and tax. Earnings per share, dividends and book value all grow from it.

FY25 profit $17.9 M, −47.7% a year over 4 years

  • Net profit $17.9 M
FY25 profit $17.9 M, −47.7% a year over 4 years
QuarterNet profit
FY21$238 M
FY22$41.0 M
FY23$29.3 M
FY24−$29.7 M
FY25$17.9 M

Growth on a year earlier

  • Growth on a year earlier −201.4%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY22−82.8%
FY23−28.5%
FY24−201.4%
FY25–
Top: net profit each year, $ M. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $17.1 M

  • Net profit (quarterly) $17.1 M
Jun 2026: $17.1 M
QuarterNet profit (quarterly)
Sep 2023$17.0 M
Dec 2023−$6.6 M
Mar 2024$0.1 M
Jun 2024−$8.0 M
Sep 2024−$4.0 M
Dec 2024−$17.9 M
Mar 2025−$4.8 M
Jun 2025−$0.2 M
Sep 2025$15.7 M
Dec 2025$7.2 M
Mar 2026$11.2 M
Jun 2026$17.1 M

Growth on a year earlier

  • Growth on a year earlier −4,747.6%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202326.1%
Dec 2023−155.3%
Mar 2024−98.9%
Jun 2024−184.9%
Sep 2024−123.4%
Dec 2024–
Mar 2025−4,747.6%
Jun 2025–
Sep 2025–
Dec 2025–
Mar 2026–
Jun 2026–
Top: net profit each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

How much revenue does Calix make, and is it growing?

Calix, Inc. reported $293 M of revenue in the Jun 2026 quarter, +21.3% on the same quarter a year earlier. That is the 5th quarter in a row with growth on the year before. Over 4 years it has grown 10.1% a year on average. The last full year, FY25, came in at $1.0 B.

Revenue is everything the company billed its customers in the period.

The last four reported quarters add to $1.1 B.

FY25 revenue was $1.0 B, +20.3% on the year before.

FY25 revenue $1.0 B (+20.3% on the year before), 10.1% a year over 4 years

  • Revenue $1.0 B
FY25 revenue $1.0 B (+20.3% on the year before), 10.1% a year over 4 years
QuarterRevenue
FY21$679 M
FY22$868 M
FY23$1.0 B
FY24$832 M
FY25$1.0 B

Growth on a year earlier

  • Growth on a year earlier 20.3%
Growth on a year earlier
QuarterGrowth on a year earlier
FY21–
FY2227.7%
FY2319.8%
FY24−20%
FY2520.3%
Top: revenue each year, $ B. Below: growth on the year before, %. 5-year window. A grey bar is lower than the year before.

Jun 2026: $293 M (+21.3% on a year earlier), the 5th quarter in a row of growth

  • Revenue (quarterly) $293 M
Jun 2026: $293 M (+21.3% on a year earlier), the 5th quarter in a row of growth
QuarterRevenue (quarterly)
Sep 2023$264 M
Dec 2023$265 M
Mar 2024$226 M
Jun 2024$198 M
Sep 2024$201 M
Dec 2024$206 M
Mar 2025$220 M
Jun 2025$242 M
Sep 2025$265 M
Dec 2025$272 M
Mar 2026$280 M
Jun 2026$293 M

Growth on a year earlier

  • Growth on a year earlier 21.3%
Growth on a year earlier
QuarterGrowth on a year earlier
Sep 202311.6%
Dec 20238.3%
Mar 2024−9.5%
Jun 2024−24.1%
Sep 2024−23.8%
Dec 2024−22.1%
Mar 2025−2.7%
Jun 202522.1%
Sep 202532.1%
Dec 202532.2%
Mar 202627.1%
Jun 202621.3%
Top: revenue each quarter, $ M. Below: growth on the same quarter a year earlier, %. Last 12 quarters. A grey bar is lower than the quarter before.

Recent pace: the last four quarters grew +28.2% on average, against 10.1% a year over the longer run, so this year is growing faster than its own long-run rate.

Is growth speeding up? Revenue over the last 12 months grew +27.8%, against +8.0% a year over the last 8 quarters (accelerating).

How much of every $100 of sales does Calix keep?

Calix, Inc.'s operating margin was 7.4% in the Jun 2026 quarter, 7.2 percentage points higher than the same quarter a year ago. Across 5 years it has been between −5.2% and 10.8%. The latest quarter is within that range.

Operating margin is what is left from every $100 of sales after the costs of running the business, before interest and tax. It shows pricing power and cost control.

Why the margin moved: operating margin changed +7.2 percentage points on the year while gross margin changed −1.7 points. So the gain came mostly from costs below the gross margin, such as staff and overheads, measured against sales.

FY25: 2.1%, within a range of −5.2% to 10.8% over 5 years

  • Operating margin 2.1%
FY25: 2.1%, within a range of −5.2% to 10.8% over 5 years
QuarterOperating margin
FY2110.8%
FY226.1%
FY232.5%
FY24−5.2%
FY252.1%

Change on the year before (points)

  • Change on the year before (points) +7.3 pts
Change on the year before (points)
QuarterChange on the year before (points)
FY21–
FY22−4.7 pts
FY23−3.6 pts
FY24−7.7 pts
FY25+7.3 pts
Operating margin each year, % (top). Below: change on the year before, in percentage points. 5-year window.

Jun 2026: operating margin 7.4% (+7.2 points on a year earlier)

  • Operating margin 7.4%
Jun 2026: operating margin 7.4% (+7.2 points on a year earlier)
QuarterOperating margin
Sep 20236%
Dec 2023−4.6%
Mar 2024−0.9%
Jun 2024−5.7%
Sep 2024−5.4%
Dec 2024−9.1%
Mar 2025−2.8%
Jun 20250.2%
Sep 20256.6%
Dec 20253.4%
Mar 20264.5%
Jun 20267.4%

Change on a year earlier (points)

  • Change on a year earlier (points) +7.2 pts
Change on a year earlier (points)
QuarterChange on a year earlier (points)
Sep 2023−2.5 pts
Dec 2023−9.9 pts
Mar 2024−4.9 pts
Jun 2024−10.2 pts
Sep 2024−11.4 pts
Dec 2024−4.5 pts
Mar 2025−1.9 pts
Jun 2025+5.9 pts
Sep 2025+12.0 pts
Dec 2025+12.5 pts
Mar 2026+7.3 pts
Jun 2026+7.2 pts
Top: quarterly operating margin, %. Below: change on the same quarter a year earlier, in percentage points. Last 12 quarters. Operating profit as a share of revenue, each quarter.

Is Calix's profit turning into cash?

Over the last 3 years, 248% of Calix, Inc.'s reported profit came in as cash from its operations, so the profit is backed by cash. In FY25 it brought in $135 M of operating cash against $17.9 M of profit. After $19.4 M of spending on assets, $116 M was left over as free cash.

The profit and loss account shows what was earned. The cash-flow statement shows the cash that actually came in. Comparing operating cash flow with profit is one of the best checks that a profit is real.

Cash-flow figures here are yearly, because quarterly cash statements are not published, so this section changes once a year.

FY25: operating cash $135 M against profit $17.9 M; 248% of 3 years' profit came in as cash

  • Operating cash $135 M
  • Net profit $17.9 M
  • Free cash $116 M
FY25: operating cash $135 M against profit $17.9 M; 248% of 3 years' profit came in as cash
QuarterOperating cashNet profitFree cash
FY21$56.8 M$238 M$46.3 M
FY22$27.2 M$41.0 M$13.1 M
FY23$56.3 M$29.3 M$38.4 M
FY24$68.4 M−$29.7 M$50.3 M
FY25$135 M$17.9 M$116 M
Operating cash flow and net profit each year, $ M. The line is free cash flow: operating cash minus spending on assets. 5-year window, yearly figures.

Jun 2026: operating cash $16.5 M = 96% of the quarter's profit

  • Operating cash (quarterly) $16.5 M
Jun 2026: operating cash $16.5 M = 96% of the quarter's profit
QuarterOperating cash (quarterly)
Sep 2023$15.8 M
Dec 2023$14.9 M
Mar 2024$14.7 M
Jun 2024$22.3 M
Sep 2024$16.0 M
Dec 2024$15.4 M
Mar 2025$17.2 M
Jun 2025$39.4 M
Sep 2025$32.3 M
Dec 2025$46.0 M
Mar 2026$14.6 M
Jun 2026$16.5 M

Operating cash as % of profit

  • Operating cash as % of profit 96%
Operating cash as % of profit
QuarterOperating cash as % of profit
Sep 202393%
Dec 2023–
Mar 202414,263%
Jun 2024–
Sep 2024–
Dec 2024–
Mar 2025–
Jun 2025–
Sep 2025206%
Dec 2025638%
Mar 2026131%
Jun 202696%
Top: operating cash each quarter, $ M. Below: operating cash as a % of net profit; 100% means all of the quarter's profit came in as cash. Last 12 quarters.

Why: the cash figure is clear, but the day counts behind it are not in our data, so we show it without guessing the reason.

What to look at next: the main use of cash is spending on assets. The next section checks what that spending is building.

Where does Calix's cash go?

Calix, Inc. does not report the customer, stock and supplier day counts a cash cycle needs, so this section looks at its spending on assets instead. It spent $55.3 M on assets over the last 3 years. Averaged over those years that is 1.8% of FY25 revenue a year.

Working capital is the cash tied up between paying suppliers and getting paid. Debtor days: how long customers take to pay. Inventory days: how long stock sits. The cash cycle: the whole loop, in days of sales.

Nothing is estimated in place of the missing day counts, so no cash-cycle chart is drawn.

Spending on assets: $55.3 M over the last 3 years.

FY25: capex $19.4 M, steady spending

  • Capex $19.4 M
FY25: capex $19.4 M, steady spending
QuarterCapex
FY21$10.5 M
FY22$14.1 M
FY23$17.9 M
FY24$18.1 M
FY25$19.4 M
Capital spending each year, $ M.

Jun 2026: capex $4.6 M in the quarter

  • Capex (quarterly) $4.6 M
Jun 2026: capex $4.6 M in the quarter
QuarterCapex (quarterly)
Sep 2023$3.8 M
Dec 2023$4.0 M
Mar 2024$3.7 M
Jun 2024$6.0 M
Sep 2024$3.2 M
Dec 2024$5.1 M
Mar 2025$4.3 M
Jun 2025$3.7 M
Sep 2025$5.6 M
Dec 2025$5.8 M
Mar 2026$8.1 M
Jun 2026$4.6 M

Free cash

  • Free cash $11.9 M
Free cash
QuarterFree cash
Sep 2023$12.0 M
Dec 2023$11.0 M
Mar 2024$11.0 M
Jun 2024$16.4 M
Sep 2024$12.8 M
Dec 2024$10.2 M
Mar 2025$12.9 M
Jun 2025$35.6 M
Sep 2025$26.7 M
Dec 2025$40.3 M
Mar 2026$6.5 M
Jun 2026$11.9 M
Top: capital spending each quarter, $ M. Below: free cash flow, $ M. Last 12 quarters.

In short: the cash is going into new capacity, not getting stuck in the daily cycle. The question is whether the new capacity earns.

What is Calix's P/E ratio, and how does it compare with its own history?

Calix, Inc.'s P/E is 49.4×, with too little history to compare. This compares the share price with the company’s own past. It does not say what the business is worth.

P/E is the share price divided by a year's profit per share: how many dollars the market pays for each dollar of yearly profit.

P/E 49.4× against a usual —: with too little history to compare

  • P/E 44.2×
P/E 49.4× against a usual —: with too little history to compare
WeekP/E
8 Apr 202211.7×
14 Apr 202211.7×
22 Apr 202211.3×
29 Apr 202212.1×
6 May 202211.5×
13 May 202210.8×
20 May 202210.5×
27 May 202211.4×
3 Jun 202211.5×
10 Jun 202210.8×
17 Jun 20229.96×
24 Jun 202210.9×
1 Jul 202210.6×
8 Jul 202213.0×
15 Jul 202212.7×
22 Jul 202214.5×
29 Jul 202218.3×
5 Aug 202218.9×
12 Aug 202218.2×
19 Aug 202218.5×
26 Aug 202218.8×
2 Sep 202218.3×
9 Sep 202218.6×
16 Sep 202218.6×
23 Sep 202218.4×
30 Sep 202219.6×
7 Oct 202286.3×
14 Oct 202282.1×
21 Oct 202287.0×
28 Oct 2022104.2×
4 Nov 202297.5×
11 Nov 202294.9×
18 Nov 202299.5×
25 Nov 202297.4×
2 Dec 2022103.0×
9 Dec 2022103.5×
16 Dec 202299.7×
23 Dec 202296.1×
30 Dec 202297.5×
6 Jan 2023115.8×
13 Jan 2023107.1×
20 Jan 202395.0×
27 Jan 202385.2×
3 Feb 202387.5×
10 Feb 202386.7×
17 Feb 202387.3×
24 Feb 202384.7×
3 Mar 202385.0×
10 Mar 202379.5×
17 Mar 202385.5×
24 Mar 202386.4×
31 Mar 202389.3×
6 Apr 202389.8×
14 Apr 202381.0×
21 Apr 202377.5×
28 Apr 202373.7×
5 May 202368.9×
12 May 202369.7×
19 May 202374.1×
26 May 202373.0×
2 Jun 202382.4×
9 Jun 202383.2×
16 Jun 202381.9×
23 Jun 202378.3×
30 Jun 202380.5×
7 Jul 202376.8×
14 Jul 202377.5×
21 Jul 202372.5×
28 Jul 202369.0×
4 Aug 202367.6×
11 Aug 202364.1×
18 Aug 202363.6×
25 Aug 202365.8×
1 Sep 202373.4×
8 Sep 202372.3×
15 Sep 202372.6×
22 Sep 202370.8×
29 Sep 202371.6×
6 Oct 202363.0×
13 Oct 202362.8×
20 Oct 202362.7×
27 Oct 202347.4×
3 Nov 202351.6×
10 Nov 202350.9×
17 Nov 202355.4×
24 Nov 202355.2×
1 Dec 202357.4×
8 Dec 202360.7×
15 Dec 202362.2×
22 Dec 202362.0×
29 Dec 202363.3×
5 Jan 2024107.7×
12 Jan 2024105.6×
19 Jan 2024108.3×
26 Jan 2024107.1×
2 Feb 202486.7×
9 Feb 202486.4×
16 Feb 202484.6×
23 Feb 202486.0×
1 Mar 202490.8×
8 Mar 202489.0×
15 Mar 202484.8×
22 Mar 202483.1×
28 Mar 202482.7×
5 Apr 2024118.3×
12 Apr 2024115.2×
19 Apr 2024111.3×
26 Apr 2024108.0×
3 May 2024112.4×
10 May 2024116.5×
17 May 2024119.3×
24 May 2024124.5×
31 May 2024135.7×
7 Jun 2024134.8×
14 Jun 2024135.2×
21 Jun 2024133.1×
28 Jun 2024134.7×
5 Jul 20242,867.5×
12 Jul 20242,899.2×
19 Jul 20243,030.8×
26 Jul 20243,056.7×
2 Aug 20243,127.5×
9 Aug 20243,132.5×
16 Aug 20243,120.0×
23 Aug 20243,128.3×
30 Aug 20243,103.3×
6 Sep 20242,873.3×
13 Sep 20243,002.5×
20 Sep 20243,256.7×
27 Sep 20243,205.0×
4 Oct 20243,144.2×
11 Oct 20243,185.0×
18 Oct 20243,256.7×
25 Oct 20243,168.3×
1 Nov 20242,958.3×
8 Nov 20242,795.0×
15 Nov 20242,442.5×
22 Nov 20242,769.2×
29 Nov 20242,710.8×
6 Dec 20242,838.3×
13 Dec 20242,925.8×
20 Dec 20242,946.7×
27 Dec 20242,912.5×
3 Jan 20252,978.3×
10 Jan 20253,025.8×
17 Jan 20253,159.2×
24 Jan 20253,256.7×
31 Jan 20253,256.7×
2 Jan 2026197.8×
9 Jan 2026190.9×
16 Jan 2026214.4×
23 Jan 2026200.0×
30 Jan 2026164.8×
6 Feb 2026196.2×
13 Feb 2026196.8×
20 Feb 2026205.2×
27 Feb 2026191.0×
6 Mar 2026186.2×
13 Mar 2026186.6×
20 Mar 2026185.7×
27 Mar 2026185.5×
2 Apr 202692.1×
10 Apr 202694.9×
17 Apr 202699.7×
24 Apr 202686.2×
1 May 202686.5×
8 May 202686.0×
15 May 202679.2×
22 May 202678.0×
29 May 202679.0×
5 Jun 202674.1×
12 Jun 202676.3×
18 Jun 202675.5×
26 Jun 202670.7×
2 Jul 202650.2×
10 Jul 202652.7×
17 Jul 202651.1×
24 Jul 202647.0×
31 Jul 202646.9×
7 Aug 202649.6×
14 Aug 202651.6×
21 Aug 202652.4×
28 Aug 202648.9×
4 Sep 202647.0×
11 Sep 202646.0×
18 Sep 202646.0×
25 Sep 202643.3×
2 Oct 202645.4×
9 Oct 202648.6×
16 Oct 202647.6×
23 Oct 202647.6×
30 Oct 202648.1×
4 Nov 202644.2×

Earnings per share, 12 months

  • Earnings per share, 12 months $0.77
Earnings per share, 12 months
WeekEarnings per share, 12 months
8 Apr 2022–
14 Apr 2022–
22 Apr 2022–
29 Apr 2022–
6 May 2022–
13 May 2022–
20 May 2022–
27 May 2022–
3 Jun 2022–
10 Jun 2022–
17 Jun 2022–
24 Jun 2022$3.31
1 Jul 2022$3.31
8 Jul 2022$3.31
15 Jul 2022$3.31
22 Jul 2022$3.31
29 Jul 2022$3.31
5 Aug 2022$3.31
12 Aug 2022$3.31
19 Aug 2022$3.31
26 Aug 2022$3.31
2 Sep 2022$3.31
9 Sep 2022$3.31
16 Sep 2022$3.31
23 Sep 2022$3.31
30 Sep 2022$3.12
7 Oct 2022$3.12
14 Oct 2022$3.12
21 Oct 2022$3.12
28 Oct 2022$3.12
4 Nov 2022$3.12
11 Nov 2022$3.12
18 Nov 2022$3.12
25 Nov 2022$3.12
2 Dec 2022$3.12
9 Dec 2022$3.12
16 Dec 2022$3.12
23 Dec 2022$3.12
30 Dec 2022$0.70
6 Jan 2023$0.70
13 Jan 2023$0.70
20 Jan 2023$0.70
27 Jan 2023$0.70
3 Feb 2023$0.70
10 Feb 2023$0.70
17 Feb 2023$0.70
24 Feb 2023$0.70
3 Mar 2023$0.70
10 Mar 2023$0.70
17 Mar 2023$0.70
24 Mar 2023$0.70
31 Mar 2023$0.60
6 Apr 2023$0.60
14 Apr 2023$0.60
21 Apr 2023$0.60
28 Apr 2023$0.60
5 May 2023$0.60
12 May 2023$0.60
19 May 2023$0.60
26 May 2023$0.60
2 Jun 2023$0.60
9 Jun 2023$0.60
16 Jun 2023$0.60
23 Jun 2023$0.60
30 Jun 2023$0.62
7 Jul 2023$0.62
14 Jul 2023$0.62
21 Jul 2023$0.62
28 Jul 2023$0.62
4 Aug 2023$0.62
11 Aug 2023$0.62
18 Aug 2023$0.62
25 Aug 2023$0.62
1 Sep 2023$0.62
8 Sep 2023$0.62
15 Sep 2023$0.62
22 Sep 2023$0.62
29 Sep 2023$0.64
6 Oct 2023$0.64
13 Oct 2023$0.64
20 Oct 2023$0.64
27 Oct 2023$0.64
3 Nov 2023$0.64
10 Nov 2023$0.64
17 Nov 2023$0.64
24 Nov 2023$0.64
1 Dec 2023$0.64
8 Dec 2023$0.64
15 Dec 2023$0.64
22 Dec 2023$0.64
29 Dec 2023$0.69
5 Jan 2024$0.69
12 Jan 2024$0.69
19 Jan 2024$0.69
26 Jan 2024$0.69
2 Feb 2024$0.69
9 Feb 2024$0.69
16 Feb 2024$0.69
23 Feb 2024$0.69
1 Mar 2024$0.69
8 Mar 2024$0.69
15 Mar 2024$0.69
22 Mar 2024$0.69
28 Mar 2024$0.40
5 Apr 2024$0.40
12 Apr 2024$0.40
19 Apr 2024$0.40
26 Apr 2024$0.40
3 May 2024$0.40
10 May 2024$0.40
17 May 2024$0.40
24 May 2024$0.40
31 May 2024$0.40
7 Jun 2024$0.40
14 Jun 2024$0.40
21 Jun 2024$0.40
28 Jun 2024$0.26
5 Jul 2024$0.26
12 Jul 2024$0.26
19 Jul 2024$0.26
26 Jul 2024$0.26
2 Aug 2024$0.26
9 Aug 2024$0.26
16 Aug 2024$0.26
23 Aug 2024$0.26
30 Aug 2024$0.26
6 Sep 2024$0.26
13 Sep 2024$0.26
20 Sep 2024$0.26
27 Sep 2024$0.01
4 Oct 2024$0.01
11 Oct 2024$0.01
18 Oct 2024$0.01
25 Oct 2024$0.01
1 Nov 2024$0.01
8 Nov 2024$0.01
15 Nov 2024$0.01
22 Nov 2024$0.01
29 Nov 2024$0.01
6 Dec 2024$0.01
13 Dec 2024$0.01
20 Dec 2024$0.01
27 Dec 2024$0.01
3 Jan 2025$0.01
10 Jan 2025$0.01
17 Jan 2025$0.01
24 Jan 2025$0.01
31 Jan 2025$0.01
2 Jan 2026$0.01
9 Jan 2026$0.01
16 Jan 2026$0.01
23 Jan 2026$0.01
30 Jan 2026$0.01
6 Feb 2026$0.01
13 Feb 2026$0.01
20 Feb 2026$0.01
27 Feb 2026$0.01
6 Mar 2026$0.01
13 Mar 2026$0.01
20 Mar 2026$0.01
27 Mar 2026$0.27
2 Apr 2026$0.27
10 Apr 2026$0.27
17 Apr 2026$0.27
24 Apr 2026$0.27
1 May 2026$0.27
8 May 2026$0.27
15 May 2026$0.27
22 May 2026$0.27
29 May 2026$0.27
5 Jun 2026$0.27
12 Jun 2026$0.27
18 Jun 2026$0.27
26 Jun 2026$0.50
2 Jul 2026$0.50
10 Jul 2026$0.50
17 Jul 2026$0.50
24 Jul 2026$0.50
31 Jul 2026$0.50
7 Aug 2026$0.50
14 Aug 2026$0.50
21 Aug 2026$0.50
28 Aug 2026$0.50
4 Sep 2026$0.50
11 Sep 2026$0.50
18 Sep 2026$0.50
25 Sep 2026$0.77
2 Oct 2026$0.77
9 Oct 2026$0.77
16 Oct 2026$0.77
23 Oct 2026$0.77
30 Oct 2026$0.77
4 Nov 2026$0.77
Top: P/E each week. Below: earnings per share, trailing twelve months, a step line that moves once a quarter; 4.6 years of history; short peaks above 3,257× are drawn at the top edge.

PEG 2.02 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate

  • PEG 2.02×
  • PEG = 1.0 1.00×
PEG 2.02 at the Jun 2026 quarter end: above 1.0, so the P/E is bigger than the earnings growth rate
QuarterPEGPEG = 1.0
Oct 20212.80×1.00×
Dec 20214.51×1.00×
Apr 20222.38×1.00×
Jul 20222.06×1.00×
Oct 20223.08×1.00×
Dec 20222.96×1.00×
Apr 20232.39×1.00×
Jul 20231.89×1.00×
Sep 20231.56×1.00×
Dec 20231.40×1.00×
Mar 20241.55×1.00×
Jun 20243.22×1.00×
Sep 20244.13×1.00×
Dec 20243.29×1.00×
Mar 20252.51×1.00×
Jun 20252.02×1.00×
Sep 20252.02×1.00×
Dec 20252.02×1.00×
Mar 20262.02×1.00×
Jun 20262.02×1.00×
PEG each quarter: the P/E divided by the yearly growth rate of earnings. The flat line marks 1.0. Below it the P/E is smaller than the growth rate; above it the P/E is bigger. Last 20 quarters.
49.4×P/E · too little history to compare
1.35PEG · today, derived from 3-year earnings growth

Where the price move came from: over 3 years the price moved −1.7% a year; about +3.5% a year came from earnings growth and about −5.2 percentage points from the multiple (the market paying less). The split is approximate (price return minus earnings growth). It shows how much of the move came from the market paying a different multiple.

In short: there is too little history to say whether the multiple is high or low for this company, so the earnings trend underneath matters more than the multiple.

Is the Calix business getting better or worse?

Calix, Inc.'s business is getting worse. Profit and EPS growth are shrinking: profit growth is −1175.6% in the latest quarter, against −2.3% at its best in 12 quarters, with ROCE rising at 7.9%. This is based on 12 quarters of 4 measures.

Every business is somewhere on a path of getting better or worse, and this section names where. The last 12 quarters of growth in revenue, profit and earnings per share, plus the return the business earns on its capital, are read as lines. Getting worse: the lines are falling. Turning around: a low point has just formed and the last few quarters are rising from it. Getting better: the rise from the low has lasted. Growing steadily: steady growth with healthy returns. Slowing from a peak: still high, but slowing. When the lines disagree the result is mixed; too little history means no reading. CAGR (compound annual growth rate) is the steady yearly rate that would turn the starting value into the latest one. It is the fairest way to compare growth over different periods. If the 1-year figure is much bigger than the 10-year one, recent growth is running faster than the long-run trend. A dash means there is no figure for that period, or the starting year was a loss, where a growth rate means nothing.

Growth year by year: revenue +20.3% in FY25

  • Revenue growth 20.3%
Growth year by year: revenue +20.3% in FY25
QuarterRevenue growth
FY21–
FY2227.7%
FY2319.8%
FY24−20%
FY2520.3%

Profit growth, EPS growth

  • Profit growth −201.4%
  • EPS growth −207.5%
Profit growth, EPS growth
QuarterProfit growthEPS growth
FY21––
FY22−82.8%−82.9%
FY23−28.5%−30%
FY24−201.4%−207.5%
FY25––
Growth on the year before, each year, %. Top: revenue. Below: net profit and earnings per share, on their own scale because profit growth swings much more. Zero line drawn.

Three growth lines over twelve quarters: revenue accelerating

  • Revenue 27.8%
Three growth lines over twelve quarters: revenue accelerating
QuarterRevenue
Sep 202327.5%
Dec 202319.8%
Mar 20248.9%
Jun 2024−3.9%
Sep 2024−12.7%
Dec 2024−20%
Mar 2025−18.7%
Jun 2025−8.8%
Sep 20254.9%
Dec 202520.3%
Mar 202628.4%
Jun 202627.8%

Profit, EPS

  • Profit −300%
  • EPS −300%
Profit, EPS
QuarterProfitEPS
Sep 2023−2.3%−1.7%
Dec 2023−28.5%−33.1%
Mar 2024−53.3%−57.6%
Jun 2024−94.4%−98.2%
Sep 2024−138.5%−141.8%
Dec 2024−201.4%−212%
Mar 2025−274.7%−299.3%
Jun 2025−300%−300%
Sep 2025––
Dec 2025––
Mar 2026––
Jun 2026––
Growth on a year earlier, % at each quarter end. Top: revenue. Below: profit and earnings per share, on their own scale because they swing much more. Each is measured over the last 12 months. Extreme jumps from a tiny base are drawn at the edge (▲). A gap means there is no reading for that quarter.

ROCE: the return line, worked out each quarter

  • ROCE 7.9%
ROCE: the return line, worked out each quarter
QuarterROCE
Sep 20236.9%
Dec 20233.5%
Mar 20241.8%
Jun 2024−1.2%
Sep 2024−4.6%
Dec 2024−5.5%
Mar 2025−6%
Jun 2025−4.5%
Sep 2025−0.8%
Dec 20252.5%
Mar 20265.1%
Jun 20267.9%
Operating profit over the last 12 months (before interest and tax) as a share of average capital employed (total assets minus current liabilities), %.
RisingRevenue growth · latest +27.8%, range −20.0% to +28.4%
FallingProfit growth · latest −1,175.6%, range −1,175.6% to −2.3%
FallingEPS growth · latest −3,581.9%, range −3,581.9% to −1.7%
RisingROCE · latest 7.9%, range −6.0% to 7.9%

Why it matters: falling lines mean any ratio below that looks low should be read with that direction in mind.

Compound annual growth rate (%)

Compound annual growth rate over each period, %. Revenue, profit and EPS come from yearly figures; the stock price row is price growth over the same periods. A dash means no figure for that period, or the starting year was a loss.

Compound annual growth rate (%)
Measure1yr3yr5yr10yr
Revenue+20.3%+4.8%——
Profit—−24.2%——
EPS—−24.3%——
Stock price−47.1%−1.7%−13.8%+17.8%
+21.3%Revenue growth (Jun 2026) · latest quarter against a year ago
10.1%Revenue, 4 years · yearly growth over the long run

How much does Calix earn on its capital?

Calix, Inc. earned a ROE of 2% in FY25. That is up from a low of −4% in FY24. Its return on capital used (ROIC) is 4.2 percentage points below its cost of capital, so growth here does not yet pay for the capital it uses.

Return on equity (ROE) is the profit the business earns on its shareholders’ money. We do not have the full capital split, so ROE is the longest history we can draw here.

It comes from a 1.8% net margin and 0.94× asset turnover (sales divided by assets).

Why the return is what it is (FY25): a 1.8% net margin × 0.94× asset turnover × 1.23× leverage (assets divided by equity) ≈ 2.1% on equity. The margin does its share; borrowing plays a small part, so this return is earned, not borrowed.

The key test, return on capital used minus the cost of capital: 7.2% − 11.4% = −4.2 percentage points. The 11.4% is an estimate of this company's own cost of capital. Read the sign and size of the gap, not the decimals. Negative: growth at these returns loses value until returns improve.

The 7.2% ROIC above is the latest reading, as reported. The yearly chart below shows FY25 at 2.2%, and the quarterly chart works out each 12-month window from the quarterly figures, so the readings differ by date, not by method.

FY25: ROE 2%, the climb back from FY24's −4%

  • ROE 2.1%
  • ROIC (annual) 2.2%
  • Cost of capital 11.4%
FY25: ROE 2%, the climb back from FY24's −4%
QuarterROEROIC (annual)Cost of capital
FY2141.9%27%11.4%
FY226%9.6%11.4%
FY234.1%4.5%11.4%
FY24−3.8%−8.6%11.4%
FY252.1%2.2%11.4%
Return on equity each year, % (line); ROIC each year, % (line). 5-year window, low years included. The flat line is the 11.4% cost of capital used on this page.

Jun 2026: ROIC 1.9% (last 12 months) against a 11.4% cost of capital

  • ROIC (12 months) 1.9%
  • ROE (12 months) 5.6%
  • Cost of capital 11.4%
Jun 2026: ROIC 1.9% (last 12 months) against a 11.4% cost of capital
QuarterROIC (12 months)ROE (12 months)Cost of capital
Sep 20231.6%5.1%11.4%
Dec 20233%9.1%11.4%
Mar 2024−2.4%−3.6%11.4%
Jun 2024−0.1%0.1%11.4%
Sep 2024−2.2%−4.3%11.4%
Dec 2024−2.2%−2.1%11.4%
Mar 2025−3.8%−9.2%11.4%
Jun 2025−1.2%−2.5%11.4%
Sep 20250%−0.1%11.4%
Dec 20252.8%7.9%11.4%
Mar 20261%3.4%11.4%
Jun 20261.9%5.6%11.4%
ROIC and ROE over the last 12 months, each quarter, %; the flat line is the cost of capital. Last 12 quarters, lined up with the yearly figure.

Does Calix have too much debt?

Calix, Inc. has total debt of $14.0 M against shareholder equity of $710 M as of Jun 2026, so its debt is 0.02× its equity, which is very little. Year by year, that ratio went from 0.03 in FY21 to 0.02 in FY25. So the returns on this page come from the business, not from borrowed money.

Debt-to-equity shows how much of the business is paid for with borrowed money. Lower is safer, and the direction matters as much as the level.

FY25: debt $15.6 M, 0.02× equity

  • Total debt $15.6 M
FY25: debt $15.6 M, 0.02× equity
QuarterTotal debt
FY21$16.0 M
FY22$12.4 M
FY23$11.6 M
FY24$8.0 M
FY25$15.6 M

Debt-to-equity

  • Debt-to-equity 0.02×
Debt-to-equity
QuarterDebt-to-equity
FY210.03×
FY220.02×
FY230.02×
FY240.01×
FY250.02×
Top: total debt each year, $ M. Below: debt-to-equity, ×. 5-year window.

Jun 2026: debt $14.0 M, debt-to-equity 0.02

  • Total debt (quarterly) $14.0 M
Jun 2026: debt $14.0 M, debt-to-equity 0.02
QuarterTotal debt (quarterly)
Sep 2023$12.4 M
Dec 2023$11.6 M
Mar 2024$11.2 M
Jun 2024$10.1 M
Sep 2024$9.2 M
Dec 2024$8.0 M
Mar 2025$7.0 M
Jun 2025$6.0 M
Sep 2025$11.3 M
Dec 2025$15.6 M
Mar 2026$14.7 M
Jun 2026$14.0 M

Debt-to-equity

  • Debt-to-equity 0.02×
Debt-to-equity
QuarterDebt-to-equity
Sep 20230.02×
Dec 20230.02×
Mar 20240.02×
Jun 20240.01×
Sep 20240.01×
Dec 20240.01×
Mar 20250.01×
Jun 20250.01×
Sep 20250.01×
Dec 20250.02×
Mar 20260.02×
Jun 20260.02×
Top: total debt each quarter, $ M. Below: debt-to-equity, ×. Last 12 quarters.

What is the Calix shareholding pattern?

9.0% of Calix, Inc.'s tradable shares are in short positions, which are bets that the price will fall, so some traders are betting against it. At normal trading volumes, closing those positions would take about 4.6 days. US companies do not publish a quarter-by-quarter list of owners, so this page uses short interest instead.

There is no quarter-by-quarter list of owners here, so we look at short interest: the share of tradable shares held in short positions, which gain if the price falls.

It is a single reading at one point in time; we do not have its history.

9.0%Short interest · of the tradable float
4.6Days to cover · at typical volumes

Why it is at this level: the figure does not say who has the short positions or why, so we show the level without guessing the story.

How far is Calix from balance-sheet trouble?

For Calix, Inc., the Z-score is 9.88. A Z-score above about 3 is safe and below about 1.8 signals danger, so this is well clear of danger. It estimates how far the balance sheet is from trouble; it is not a forecast of failure.

The Z-score estimates how far a company is from balance-sheet trouble. Above about 3 is safe; below about 1.8 is the danger zone. It was built for manufacturers, so it is not used for banks and lenders.

Why it matters: a Z-score of 9.88 is well clear of the danger zone, so the balance sheet is not the risk here.

How does Calix rank in its industry?

There is no score against its industry: Calix, Inc. is not among the largest members shown in this industry comparison for Software - Infrastructure.

The score ranks a company within its industry: each measure is scored against the other members. Without that group there is no score, so none is shown.

Which companies is Calix compared with?

No sector comparison is shown here, not among the largest members shown in this industry comparison.

Which companies are close to Calix in size?

Calix is the 64th largest of 117 Software - Infrastructure companies on Sector Alpha by market value (scores of 4 November 2026). Just above it: Payoneer Global Inc., LiveRamp Holdings, Inc. and PagSeguro Digital. Just below it: GigaCloud Technology Inc., EVERTEC, Inc. and Marqeta, Inc.

Software - Infrastructure companies close in size

  1. Payoneer Global Inc. $2.4 billion
  2. LiveRamp Holdings, Inc. $2.3 billion
  3. PagSeguro Digital Ltd. $2.2 billion
  4. Calix, Inc. $2.1 billion
  5. GigaCloud Technology Inc. $2.1 billion
  6. EVERTEC, Inc. $2.1 billion
  7. Marqeta, Inc. $1.9 billion

All 117 Software - Infrastructure companies, largest first

Companies close in size in other industries

  1. Kemper Corporation $2.1 billion · Insurance - Property & Casualty
  2. Spectrum Brands Holdings, Inc. $2.1 billion · Household & Personal Products
  3. Calix, Inc. $2.1 billion
  4. IDT Corporation $2.1 billion · Telecom Services
  5. BKV Corporation $2.1 billion · Oil & Gas Exploration & Production

What else do people ask about Calix?

What were Calix's latest quarterly results?

Calix, Inc. reported revenue of $293 M and net profit of $17.1 M for the Jun 2026 quarter. Earnings per share were $0.26. The operating margin was 7.4%, 7.2 percentage points higher than a year earlier (as of 4 November 2026).

What is Calix's market cap?

Calix, Inc.'s market capitalisation is $2.1 B at a stock price of $33.85. Market cap is the share price times the number of shares, so it changes whenever the price moves (as of 4 November 2026).

How is Calix performing?

Calix, Inc.'s share price has been falling for 17 weeks. Over the past 13 weeks it has done worse than the S&P 500, for 1 week running. This describes what the data did, not a rating (as of 4 November 2026).

Will Calix's stock price go up?

This page does not forecast Calix, Inc.'s stock price. What it shows instead: the stock price is $33.85, and it has been falling for 17 weeks. Nobody can reliably say which way a price will move, and this site does not try (as of 4 November 2026).

Where is Calix in its business cycle?

Calix, Inc.'s FY25 operating margin was 2.1%, against a 5-year range of −5.2% to 10.8%: the middle of its own range, neither a peak nor a low. The latest quarter was 7.4%.

Comparing margins with a company's own long history is a good way to see where it is in its cycle (as of 4 November 2026).

What could break the Calix story?

Biggest thing to watch: the price is not yet in a clear uptrend, so timing is the risk more than the business.

On price, this page treats a rise as over when the share price closes below its 200-day average on two Fridays in a row (as of 4 November 2026).

Is Calix a stock worth studying right now?

What the numbers show: Calix, Inc.'s share price, valuation and earnings point in different directions. The next one or two quarters should make it clearer. The main open question: the next one or two quarters of results.

Every number on this page is worked out by code from the published figures, with no forecasts and no price opinions (as of 4 November 2026).

Where do these numbers come from?

Sector Alpha, written by code from the published numbers. Data as of 4 November 2026.

Every chart on this page is drawn by code from the published figures, with no forecasts and no price opinions.

See the plain-text version of this page.

More lists

Every Sector Alpha list, grouped

X · Instagram · YouTube · About · Newsletter · Newsletter archive
This is research, not advice. We’re not SEBI-registered.