13F

CALX CALIX INC

2026Q1 · CUSIP 13100M509 · Sector: Media & Telecom

Neutral · No signal
Holders
307
Δ holders QoQ
-22
Breadth percentile
Top 93%
Whale holders
154
Δ whales
-7
Inst. holding value
$2.9B
New positions
46
Closed positions
68
Price momentum (1Q)
-23.1%
Put / Call
1/3

Breadth history (34 quarters)

2018Q1: Δ+4 · h=88 2018Q2: Δ+6 · h=94 2018Q3: Δ+3 · h=97 2018Q4: Δ+22 · h=119 2019Q1: Δ-2 · h=117 2019Q2: Δ-26 · h=91 2019Q3: Δ+1 · h=92 2019Q4: Δ+0 · h=92 2020Q1: Δ+9 · h=101 2020Q2: Δ+26 · h=127 2020Q3: Δ+23 · h=150 2020Q4: Δ+43 · h=193 2021Q1: Δ+4 · h=197 2021Q2: Δ-14 · h=183 2021Q3: Δ+6 · h=189 2021Q4: Δ+26 · h=215 2022Q1: Δ+15 · h=230 2022Q2: Δ-27 · h=203 2022Q3: Δ+27 · h=230 2022Q4: Δ+44 · h=274 2023Q1: Δ+0 · h=274 2023Q2: Δ-7 · h=267 2023Q3: Δ+9 · h=276 2023Q4: Δ-12 · h=264 2024Q1: Δ-1 · h=263 2024Q2: Δ-7 · h=256 2024Q3: Δ-14 · h=242 2024Q4: Δ+13 · h=255 2025Q1: Δ+3 · h=258 2025Q2: Δ+39 · h=297 2025Q3: Δ+15 · h=312 2025Q4: Δ+17 · h=329 2026Q1: Δ-22 · h=307 2018Q1: holders=88 2018Q2: holders=94 2018Q3: holders=97 2018Q4: holders=119 2019Q1: holders=117 2019Q2: holders=91 2019Q3: holders=92 2019Q4: holders=92 2020Q1: holders=101 2020Q2: holders=127 2020Q3: holders=150 2020Q4: holders=193 2021Q1: holders=197 2021Q2: holders=183 2021Q3: holders=189 2021Q4: holders=215 2022Q1: holders=230 2022Q2: holders=203 2022Q3: holders=230 2022Q4: holders=274 2023Q1: holders=274 2023Q2: holders=267 2023Q3: holders=276 2023Q4: holders=264 2024Q1: holders=263 2024Q2: holders=256 2024Q3: holders=242 2024Q4: holders=255 2025Q1: holders=258 2025Q2: holders=297 2025Q3: holders=312 2025Q4: holders=329 2026Q1: holders=307 -44 -22 +0 +22 +44 79213346 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 10 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 7% +1.5% -9.0%
2022Q4 Top 8% -11.6% -23.4%
2022Q3 Top 3% -21.2% -30.9%
2022Q1 Top 13% +55.6% +87.1%
2021Q4 Top 19% -40.1% +1.7%
2020Q4 Top 14% +12.1% +19.9%
2020Q3 Top 10% +35.0% +63.9%
2020Q2 Top 13% +15.8% +64.3%
2020Q1 Top 10% +79.5% +107.8%
2018Q4 Top 10% -21.0% -27.9%

Options Sentiment

Put holders
1
QoQ: 0
Call holders
3
QoQ: -1

See methodology →

Fundamentals

PE (TTM)
79.0
EPS (TTM)
$0.49
EPS YoY
Revenue (TTM)
$1.1B
Revenue YoY
+28.4%
Quarterly Revenue & EPS (4Y)
2022-07-02: $202M 2022-10-01: $236M 2022-12-31: $245M 2023-04-01: $250M 2023-07-01: $261M 2023-09-30: $264M 2023-12-31: $265M 2024-03-30: $226M 2024-06-29: $198M 2024-09-28: $201M 2024-12-31: $206M 2025-03-29: $220M 2025-06-28: $242M 2025-09-27: $265M 2025-12-31: $272M 2026-03-28: $280M 2022-07-02: EPS 0.11 2022-10-01: EPS 0.19 2022-12-31: EPS 0.18 2023-04-01: EPS 0.14 2023-07-01: EPS 0.13 2023-09-30: EPS 0.24 2023-12-31: EPS -0.09 2024-03-30: EPS 0.00 2024-06-29: EPS -0.12 2024-09-28: EPS -0.06 2024-12-31: EPS -0.27 2025-03-29: EPS -0.07 2025-06-28: EPS 0.00 2025-09-27: EPS 0.22 2025-12-31: EPS 0.11 2026-03-28: EPS 0.16 0M 140M 280M $M -0.30 -0.02 0.26 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 82 2023-04-01: PE 75.72023-07-01: PE 62.72023-09-30: PE 53.42023-12-31: PE 80.82024-03-30: PE 111.42024-06-29: PE 12302025-12-31: PE 205.12026-03-28: PE 82.2 48 670 1292 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-28 · SEC filings (XBRL)