Calix Inc (CALX)

Sector:
INFORMATION TECHNOLOGY
Industry:
COMMUNICATIONS EQUIPMENT
SIC:
COMMUNICATIONS SERVICES, NEC
CEO:
Carl E. Russo
Employees:
950
1035 N MCDOWELL BLVD, PETALUMA, CA 95954
707-766-3000

Calix, Inc. provides cloud and software platforms, and systems and services in the United States, Europe, the Middle East, Africa, and Asia Pacific. The company also offers EXOS, a carrier class premises operating system and fully integrated with its GigaSpire family of systems.

Data derived from most recent annual or quarterly report
Market Cap 3.668 Billion Shares Outstanding64.612 Million Avg 30-day Volume 708.563 Thousand
P/E Ratio8.3445 Dividend Yield0.0 EPS0.65
Price to Revenue1.6842 Debt to Equity0.0 EBITDA65.538 Million
Price to Book Value3.8617 Operating Margin3.6862 Enterprise Value2.158 Billion
Current Ratio3.511 EPS Growth1.336 Quick Ratio2.37
1 Yr BETA 1.972 52-week High/Low 80.95 / 31.59 Profit Margin15.0488
Operating Cash Flow Growth-53.2358 Altman Z-Score9.9005 Free Cash Flow to Firm -3.43 Million
View SEC Filings from CALX instead.

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Funds Holding CALX (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding CALX

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-07-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-13:
    Item 5.07: Submission of Matters to a Vote of Security Holders
  • 8-K: filed on 2022-04-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-30:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-01-11:
    Item 1.01: Entry into a Material Definitive Agreement
  • 8-K: filed on 2021-10-25:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-08-16:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2021-07-26:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2021-04-27:
    Item 2.02: Results of Operations and Financial Condition
    Item 9.01: Financial Statements and Exhibits
  • Prospectus

    Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    76 Thousand total shares from 4 transactions

    Exercise Derivative Conversion (M)

    5 Thousand total shares from 1 transactions

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    LISTWIN DONALD J

    • Director
    1,010,000 2022-08-03 7

    COLLINS JOHN MATTHEW EVP, COMMERCIAL OPERATIONS

    • Officer
    50,171 2022-08-03 5

    MAKAGON KIRA

    • Director
    34,275 2022-08-01 2

    MATTHEWS MICHAEL

    • Director
    66,000 2022-07-28 2

    BOWICK CHRISTOPHER J

    • Director
    9,960 2022-05-12 1

    EVERETT MICHAEL T

    • Director
    9,960 2022-05-12 1

    CRUSCO KATHLEEN M

    • Director
    9,960 2022-05-12 1

    PETERS KEVIN ROBERT

    • Director
    9,960 2022-05-12 1

    DENUCCIO KEVIN A

    • Director
    93,900 2022-05-02 2

    SINDELAR CORY CHIEF FINANCIAL OFFICER

    • Officer
    72,788 2022-02-14 4

    WEENING MICHAEL PRESIDENT & COO

    • Officer
    14,032 2022-02-14 3

    ELENIAK SHANE TODD MARSHALL EVP, PRODUCTS

    • Officer
    241,520 2022-02-10 7

    PLANTS J DANIEL

    • Director
    179,076 2021-10-28 1

    RUSSO CARL CEO

    • Officer
    • Director
    • 10% Owner
    300,000 2021-04-19 0

    CHEUNG SHEILA VP, FINANCE & ACCOUNTING

    • Officer
    0 2018-02-23 0

    BILLINGS GREGORY A. SVP, SERVICES

    • Officer
    0 2017-11-01 0

    FLYNN MICHAEL T

    • Director
    125,937 2017-05-17 0

    ATKINS WILLIAM J EXECUTIVE VP AND CFO

    • Officer
    6,000 2017-02-28 0

    COLVIN JOHN SVP, NORTH AMERICAN SALES

    • Officer
    166,415 2016-07-20 0

    PARDUN THOMAS E

    • Director
    96,476 2016-05-18 0

    LOCKHART ANDY GLEN SVP, INTERNATIONAL SALES

    • Officer
    28,753 2016-02-10 0

    GROSSER ADAM

    • Director
    61,766 2015-05-20 0

    BRADARAN MEHDI SVP, PRODUCT OPERATIONS

    • Officer
    49,282 2014-08-16 0

    BANTA TONY SVP, GLOBAL MFG & SUPPLY

    • Officer
    10,000 2014-08-04 0

    LANGLOIS MICHEL SENIOR VP, SYSTEMS PRODUCTS

    • Officer
    0 2014-07-28 0

    POPE KEVIN SVP, PRODUCT DEVELOPMENT

    • Officer
    94,235 2014-07-20 0

    ASHBY MICHAEL EVP & CHIEF ACCOUNTING OFFICER

    • Officer
    1,498,896 2014-02-14 0

    WEINGARTH ROGER ADVISOR TO THE CEO

    • Officer
    67,500 2013-11-26 0

    CALIX, INC PRESIDENT AND CEO

    • Officer
    • Director
    • 10% Owner
    6,293,763 2012-12-23 0

    BRANNON KELYN EXECUTIVE VP AND CFO

    • Officer
    195,719 2011-03-01 0

    FINZI ROBERT

    • Director
    No longer subject to file 2011-02-22 0

    MARKS MICHAEL E

    • Director
    No longer subject to file 2010-12-06 0

    FERRIS PAUL

    • Director
    2,649,276 2010-04-20 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

    COLLINS JOHN MATTHEW - Officer EVP, COMMERCIAL OPERATIONS

    2022-08-04 17:46:43 -0400 2022-08-03 M 5,000 $6.95 a 5,000 direct -2.8567 -4.0399 0.0 1 -5.0372 5

    COLLINS JOHN MATTHEW - Officer EVP, COMMERCIAL OPERATIONS

    2022-08-04 17:46:43 -0400 2022-08-03 S 5,000 $58.31 d 0 direct -2.8567 -4.0399 0.0 1 -5.0372 5

    COLLINS JOHN MATTHEW - Officer EVP, COMMERCIAL OPERATIONS

    2022-08-04 17:46:43 -0400 2022-08-03 M 5,000 d 50,171 direct

    LISTWIN DONALD J - Director

    2022-08-05 17:33:04 -0400 2022-08-03 S 35,000 $58.20 d 700,000 direct -0.348 0.0 1 -0.348 2

    MAKAGON KIRA - Director

    2022-08-03 18:00:02 -0400 2022-08-01 S 30,000 $57.71 d 34,275 direct 0.5951 -4.472 0.5951 2 -4.472 6

    MATTHEWS MICHAEL - Director

    2022-08-03 21:20:54 -0400 2022-07-28 S 6,000 $55.70 d 66,000 direct 0.5951 -4.472 0.5951 2 -4.472 6

    * -

    Transaction Code Definitions
    Code Definition
    A Grant, award or other acquisition pursuant to Rule 16b-3(d)
    C Conversion of derivative security
    D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
    E Expiration of short derivative position
    F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
    G Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    L Small acquisition under Rule 16a-6
    M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
    O Exercise of out-of-the-money derivative security
    P Open market or private purchase of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    U Disposition pursuant to a tender of shares in a change of control transaction
    W Acquisition or disposition by will or the laws of descent and distribution
    X Exercise of in-the-money or at-the-money derivative security
    Z Deposit into or withdrawal from voting trust

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    CALIX INC CALX 2022-08-12 22:15:03 UTC 1.9056 0.4144 2500000
    CALIX INC CALX 2022-08-12 21:45:04 UTC 1.9056 0.4144 2500000
    CALIX INC CALX 2022-08-12 21:15:04 UTC 1.9056 0.4144 2500000
    CALIX INC CALX 2022-08-12 20:45:04 UTC 1.8722 0.4478 2500000
    CALIX INC CALX 2022-08-12 20:15:05 UTC 1.8722 0.4478 2500000
    CALIX INC CALX 2022-08-12 19:45:03 UTC 1.8722 0.4478 2500000
    CALIX INC CALX 2022-08-12 19:15:05 UTC 1.8722 0.4478 2500000
    CALIX INC CALX 2022-08-12 18:45:03 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 18:15:04 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 17:45:04 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 17:15:05 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 16:45:04 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 16:15:04 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 15:45:04 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 15:15:05 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 14:45:04 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 14:15:05 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 13:45:04 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 13:15:04 UTC 1.8361 0.4839 2500000
    CALIX INC CALX 2022-08-12 12:45:04 UTC 1.8361 0.4839 2500000

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    Trust for Professional Managers- Convergence Long/Short Equity ETF CALX -2037.0 shares, $-75246.78 2022-05-31 N-PORT
    NORTHERN LIGHTS FUND TRUST II- Invenomic Fund CALX -168495.0 shares, $-6724635.45 2022-04-30 N-PORT

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