En esta página
01CALX precio
02Instantánea
03Gráfico
06Rendimiento
07Valoración y ratios
14Ganancias
15Fundamentales Completos
16Estados Financieros
17Propietarios institucionales (13F)
18Activistas y propietarios del %+ 5
19Informantes de la empresa
20Propiedad de ETFs
21Consenso
22Pares
23Noticias
26Mis Métricas
CALX Calix, Inc Common Stock
NYSE · Communications · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Jul 21, 2026
$34,81
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$32,35mínimo 52 semanas
$71,22máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.19B
P/E (TTM)
46.4
BPA (TTM)
$0.75
Ingresos (TTM)
$1.11B
tus insignias
Rango 52S
$32–$71
Calificación del Analista
BUY
Precio Objetivo
$62
P/E
46.4
ROE
6.9%
Margen de Beneficio Neto
4.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
CALX Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$34.81
Capitalización Bursátil (MRQ)
$2.19B
P/E (TTM)
46.4
BPA (TTM)
$0.75
Ingresos (TTM)
$1.11B
ROE (TTM)
6.9%
Rango 52S
$32–$71
CALX Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$1.00B2017-12-31 → 2025-12-31
BPA$0.262018-12-31 → 2025-12-31
Flujo de caja libre$116M2018-12-31 → 2025-12-31
Margen neto4.6%2018-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | CALX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 46.4promedio 5A ≈73.4 | ≈73.4 | 40.9 | Más caro | |
| P/S (TTM) | 2.0promedio 5A ≈4.4 | ≈4.4 | 4.5 | Infravalorado | |
| P/C (MRQ) | 3.1promedio 5A ≈5.3 | ≈5.3 | 3.2 | Valor razonable | |
| Precio / FCF (TTM) | 25.7promedio 5A ≈120.9 | ≈120.9 | · | · | |
| Precio / Flujo de Caja (TTM) | 20.0promedio 5A ≈73.3 | ≈73.3 | 12.1 | Sobrevalorado | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 3.0promedio 5A ≈6.5 | ≈6.5 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | CALX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Bruto (TTM) | 56.6%promedio 5A ≈52.8% | ≈52.8% | 53.5% | En línea | |
| Margen Operativo (TTM) | 5.5%promedio 5A ≈3.3% | ≈3.3% | 5.9% | De primer nivel | |
| Margen EBITDA (TTM) | 7.1%promedio 5A ≈4.1% | ≈4.1% | 6.2% | De primer nivel | |
| Margen antes de impuestos (TTM) | 6.5%promedio 5A ≈4.0% | ≈4.0% | 6.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | 4.6%promedio 5A ≈8.2% | ≈8.2% | 4.6% | De primer nivel | |
| ROA (TTM) | 5.5%promedio 5A ≈9.5% | ≈9.5% | 2.7% | Por debajo del promedio | |
| ROE (TTM) | 6.9%promedio 5A ≈10.3% | ≈10.3% | -2.2% | De primer nivel | |
| ROIC | 1.3%promedio 5A ≈9.5% | ≈9.5% | 2.9% | Por debajo del promedio |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | CALX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Ratio corriente (MRQ) | 2.8promedio 5A ≈3.7 | ≈3.7 | 2.2 | Liquidez sólida | |
| Ratio Rápido (MRQ) | 1.6promedio 5A ≈1.1 | ≈1.1 | 0.9 | Liquidez sólida |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | CALX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 20.3%promedio 5A ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 4.8%promedio 5A ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (Ingresos CAGR 5A) | 13.1% | · | · | · | |
| EPS YoY (EPS interanual) | -30.0%promedio 5A ≈145.7% | ≈145.7% | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -28.5%promedio 5A ≈166.9% | ≈166.9% | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -24.3% | · | · | · | |
| EPS CAGR 5Y (CAGR BPA 5A) | -13.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -24.2% | · | · | · | |
| Net Income CAGR 5Y (CAGR Beneficio Neto 5A) | -11.8% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | CALX | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 1.0promedio 5A ≈1.1 | ≈1.1 | 0.5 | De primer nivel | |
| Inventory Turnover (Rotación de Inventario) | 3.7promedio 5A ≈3.8 | ≈3.8 | 3.6 | En línea | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 11.2promedio 5A ≈9.4 | ≈9.4 | 6.0 | De primer nivel | |
| Revenue / Employee (Ingresos / Empleado) | ≈$520.6K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
24.4%
Próximo informe
Oct 27, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 20, 2026 | $0.47 | $0.41 | 13.9% |
| 31 de marzo de 2026 | $0.40 | $0.40 | 0.00% | |
| 31 de diciembre de 2025 | $0.39 | $0.39 | -0.43% | |
| 30 de septiembre de 2025 | $0.44 | $0.35 | 27.1% | |
| 30 de junio de 2025 | $0.34 | $0.21 | 58.7% | |
| 31 de marzo de 2025 | $0.19 | $0.13 | 47.1% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Cost of Revenue | $432M | $378M | $521M | $432M | $323M | $274M | $236M | $244M | $337M | $258M | $217M | $215M | |
| Gross Profit | $568M | $454M | $518M | $435M | $357M | $267M | $188M | $197M | $173M | $201M | $190M | $178M | |
| R&D Expense | $190M | $180M | $178M | $132M | $102M | $85M | $81M | $90M | $128M | $107M | $90M | $80M | |
| SG&A Expense | $108M | $99M | $100M | $76M | $56M | $44M | $37M | $40M | $40M | $42M | $38M | $31M | |
| Operating Expenses | $547M | $497M | $493M | $383M | $283M | $230M | $203M | $216M | $254M | $229M | $217M | $198M | |
| Operating Income | $21M | $-43M | $26M | $53M | $74M | $37M | $-15M | $-19M | $-82M | $-28M | $-27M | $-20M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $585.0K | $1M | $806.0K | |
| Interest Income | · | · | · | · | · | · | · | · | · | $737.0K | $1M | $729.0K | |
| Other Non-op | $-256.0K | $-955.0K | $-532.0K | $-577.0K | $-882.0K | $-977.0K | $-173.0K | $378.0K | $-73.0K | $912.0K | $571.0K | $228.0K | |
| Pretax Income | $34M | $-32M | $35M | $54M | $73M | $34M | $-17M | $-19M | $-82M | $-27M | $-26M | $-20M | |
| Income Tax | $16M | $-2M | $5M | $13M | $-166M | $800.0K | $1M | $530.0K | $1M | $347.0K | $535.0K | $581.0K | |
| Net Income | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| EPS (Basic) | $0.27 | $-0.45 | $0.44 | $0.63 | $3.77 | $0.57 | $-0.32 | $-0.37 | · | · | · | · | |
| EPS (Diluted) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | · | · | · | · | |
| Shares (Basic) | 66,041,000 | 65,879,000 | 65,980,000 | 65,058,000 | 63,277,000 | 59,074,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| Shares (Diluted) | 69,305,000 | 65,879,000 | 69,320,000 | 68,911,000 | 67,856,000 | 61,998,000 | 54,993,000 | 52,609,000 | · | · | · | · | |
| EBITDA | $39M | $-23M | $26M | $53M | $74M | $37M | $-15M | $-19M | · | $-28M | $-27M | $-20M |
Balance general
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $143M | $43M | $63M | $79M | $51M | $81M | $47M | $50M | $40M | $50M | $24M | $49M | |
| Short-term Investments | $245M | · | · | · | · | · | · | · | $0 | $28M | $50M | $63M | |
| Receivables | $99M | $79M | $126M | $94M | $85M | $69M | $47M | $67M | $80M | $51M | $47M | $31M | |
| Inventory | $134M | $103M | $133M | $149M | $89M | $52M | $40M | $50M | $32M | $45M | $48M | $47M | |
| Prepaid Expense | $70M | $106M | $119M | $63M | $31M | $11M | $10M | $7M | $11M | $11M | $9M | $13M | |
| Current Assets | $692M | $585M | $598M | $547M | $409M | $267M | $144M | $175M | $162M | $219M | $183M | $207M | |
| PP&E (Net) | $38M | $31M | $29M | $26M | $22M | $20M | $22M | $25M | $16M | $18M | $17M | $20M | |
| PP&E (Gross) | $99M | $87M | $81M | $71M | $63M | $66M | $73M | $79M | $81M | $84M | $75M | $80M | |
| Accum. Depreciation | $61M | $56M | $51M | $45M | $41M | $46M | $51M | $54M | $65M | $66M | $58M | $59M | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | |
| Intangibles | · | · | · | $4M | $7M | $10M | $12M | $0 | · | $813.0K | $7M | $25M | |
| Other Non-current Assets | $33M | $23M | $21M | $19M | $14M | $12M | $19M | $1M | $759.0K | $2M | $1M | $1M | |
| Total Assets | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Accounts Payable | $42M | $20M | $35M | $41M | $29M | $13M | $11M | $40M | $36M | $24M | $20M | $24M | |
| Accrued Liabilities | $91M | $84M | $116M | $90M | $72M | $69M | $58M | $58M | $49M | $70M | $36M | $39M | |
| Current Liabilities | $163M | $131M | $188M | $165M | $128M | $101M | $115M | $144M | $128M | $121M | $67M | $76M | |
| Capital Leases | $13M | $4M | $7M | $8M | $12M | $13M | $14M | $0 | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | $0 | $785.0K | |
| Other Non-current Liabilities | $3M | $3M | $3M | $6M | $11M | $13M | $15M | $4M | $1M | $878.0K | $1M | $2M | |
| Total Liabilities | $199M | $158M | $223M | $205M | $174M | $147M | $163M | $165M | $150M | $143M | $88M | $98M | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M | |
| Retained Earnings | $-372M | $-390M | $-360M | $-390M | $-431M | $-669M | $-703M | $-685M | $-667M | $-584M | $-557M | $-531M | |
| Treasury Stock | · | · | · | · | · | $0 | $40M | $40M | $40M | $40M | $27M | $0 | |
| AOCI | $-408.0K | $-612.0K | $-659.0K | $-2M | $-320.0K | $-191.0K | $-854.0K | $-753.0K | $-169.0K | $-656.0K | $-195.0K | $80.0K | |
| Stockholders' Equity | $859M | $781M | $719M | $680M | $568M | $280M | $154M | $152M | $145M | $213M | $236M | $273M | |
| Liabilities + Equity | $1.06B | $939M | $942M | $885M | $742M | $427M | $317M | $317M | $295M | $355M | $324M | $370M | |
| Shares Outstanding | 67,120,000 | 66,434,000 | 65,052,000 | 65,735,000 | 64,274,000 | 62,122,000 | 56,448,000 | 53,955,000 | 51,509,000 | 49,392,000 | 49,509,000 | 51,628,000 |
Flujo de Efectivo
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $18M | $20M | $17M | $14M | · | · | · | · | · | · | · | · | |
| Stock-based Comp | $88M | $71M | $63M | $45M | $24M | $14M | $11M | $17M | $12M | $14M | $14M | $16M | |
| Deferred Tax | $13M | $-10M | $-660.0K | $2M | $-169M | $8.0K | $14.0K | · | $551.0K | $-428.0K | $-48.0K | $8.0K | |
| Amort. of Intangibles | · | · | · | · | · | · | · | $0 | $813.0K | $6M | $19M | $19M | |
| Restructuring | · | · | $0 | $0 | $-786.0K | $6M | $0 | $6M | $4M | $0 | $0 | · | |
| Other Non-cash | $-1M | $18M | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $135M | $68M | $56M | $27M | $57M | $51M | $5M | $4M | $-63M | $24M | $-5M | $38M | |
| CapEx | $19M | $18M | $18M | $14M | $10M | $8M | $13M | $10M | $8M | $10M | $7M | $12M | |
| Investing Cash Flow | $-6M | $-110M | $-6M | $-24M | $-111M | $-61M | $-13M | $-76.0K | $20M | $12M | $5M | $-75M | |
| Stock Issued | · | · | · | $0 | $0 | $60M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | $94M | $11M | $86M | $0 | $0 | · | · | $0 | $0 | $13M | $27M | $0 | |
| Net Stock Activity | $-94M | $-11M | $-86M | $0 | $0 | $60M | · | $0 | · | $-13M | $-27M | · | |
| Financing Cash Flow | $-28M | $21M | $-66M | $25M | $24M | $42M | $6M | $7M | $32M | $-9M | $-24M | $4M | |
| Net Change in Cash | $100M | $-20M | $-16M | $28M | $-29M | $33M | $-3M | $10M | $-11M | $27M | $-25M | $-34M | |
| Taxes Paid | $7M | $6M | $12M | $10M | $5M | $751.0K | $403.0K | $561.0K | $915.0K | $965.0K | $483.0K | $72.0K | |
| Free Cash Flow | $116M | $50M | $38M | $13M | $46M | $44M | $-9M | $-7M | · | $15M | $-13M | $26M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $14M | $-14M | $25M |
Rentabilidad
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% | 49.3% | 44.3% | 44.7% | · | 43.9% | 46.7% | 44.3% | |
| Operating Margin | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| Net Margin | 1.8% | -3.6% | 2.8% | 4.7% | 35.1% | 6.2% | -4.2% | -4.4% | · | -6.0% | -6.5% | -5.2% | |
| Pretax Margin | 3.4% | -3.8% | 3.3% | 6.2% | 10.7% | 6.3% | -3.9% | -4.2% | · | -5.9% | -6.3% | -5.0% | |
| EBITDA Margin | 3.9% | -2.8% | 2.5% | 6.1% | 10.9% | 6.8% | -3.6% | -4.2% | · | -6.1% | -6.5% | -5.1% | |
| ROA | 1.8% | -3.2% | 3.2% | 5.0% | 40.8% | 9.0% | -5.6% | -6.3% | · | -8.1% | -7.6% | -5.5% | |
| ROE | 2.2% | -3.8% | 4.0% | 6.2% | 43.2% | 12.7% | -11.8% | -13.0% | · | -12.2% | -10.4% | -7.6% | |
| ROIC | 1.3% | -5.2% | 3.0% | 5.9% | 42.7% | 12.8% | -10.7% | -12.5% | · | -13.4% | -11.5% | -7.7% |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 | 2.6 | 1.2 | 1.2 | · | 1.8 | 2.7 | 2.7 | |
| Quick Ratio | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 | 1.5 | 0.8 | 0.8 | · | 1.1 | 1.8 | 1.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | -48.1 | -23.2 | -25.3 |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.0 | 0.9 | 1.1 | 1.1 | 1.2 | 1.5 | 1.3 | 1.4 | · | 1.4 | 1.2 | 1.1 | |
| Inventory Turnover | 3.7 | 3.2 | 3.7 | 3.6 | 4.6 | 5.9 | 5.2 | 6.0 | · | 5.5 | 4.4 | 4.4 | |
| Receivables Turnover | 11.2 | 8.1 | 9.5 | 9.7 | 8.8 | 9.3 | 7.5 | 6.0 | · | 9.3 | 10.5 | 10.8 |
Por Acción
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $12.80 | $11.76 | $11.05 | $10.34 | $8.84 | $4.51 | $2.73 | $2.82 | · | $4.31 | $4.76 | $5.28 | |
| Revenue / Share | $14.43 | $12.62 | $15.00 | $12.59 | $10.01 | $8.73 | · | · | · | · | · | · | |
| Cash Flow / Share | $1.95 | $1.04 | $0.81 | $0.39 | $0.84 | $0.83 | · | · | · | · | · | · | |
| Cash / Share | $2.13 | $0.65 | $0.97 | $1.20 | $0.80 | $1.30 | $0.83 | $0.92 | · | $1.02 | $0.48 | $0.95 | |
| Dividend / Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | $0.00 | $0.00 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 | $0.54 | $-0.32 | $-0.37 | $-1.65 | $-0.52 | $-0.51 | $-0.42 |
Tasas de Crecimiento
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 20.3% | -20.0% | 19.8% | 27.7% | 25.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 4.8% | 7.0% | 24.3% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 13.1% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | -30.0% | -82.9% | 550.0% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -24.3% | · | -8.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -13.6% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | -28.5% | -82.8% | 611.9% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -24.2% | · | -4.3% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -11.8% | · | · | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.00B | $832M | $1.04B | $868M | $679M | $541M | $424M | $441M | $510M | $459M | $407M | $401M | |
| Net Income TTM | $18M | $-30M | $29M | $41M | $238M | $33M | $-18M | $-19M | $-83M | $-27M | $-26M | $-21M | |
| Market Cap | $3.55B | $2.32B | $2.84B | $4.50B | $5.14B | $1.85B | $452M | $526M | · | $380M | $390M | $517M | |
| P/E | 203.6 | -77.5 | 104.0 | 114.0 | 22.8 | 55.1 | -25.0 | -26.4 | -3.6 | -14.8 | -15.4 | -23.9 | |
| P/S | 3.6 | 2.8 | 2.7 | 5.2 | 7.6 | 3.4 | 1.1 | 1.2 | · | 0.8 | 1.0 | 1.3 | |
| P/B | 4.1 | 3.0 | 4.0 | 6.6 | 9.0 | 6.6 | 2.9 | 3.5 | · | 1.8 | 1.7 | 1.9 | |
| P / Tangible Book | 4.8 | 3.5 | 4.7 | 8.0 | 11.5 | 12.0 | · | · | · | · | · | · | |
| P / Cash Flow | 26.3 | 33.9 | 50.5 | 165.5 | 90.5 | 36.0 | 97.0 | 147.8 | · | 15.6 | -73.0 | 13.6 | |
| P / FCF | 30.8 | 46.0 | 74.0 | 343.0 | 110.9 | 42.4 | -51.9 | -76.6 | · | 26.1 | -30.9 | 19.8 | |
| Earnings Yield | 0.49% | -1.3% | 0.96% | 0.88% | 4.4% | 1.8% | -4.0% | -3.8% | -27.7% | -6.8% | -6.5% | -4.2% |
Estado de resultados
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $293M | $280M | $272M | $265M | $242M | $220M | $206M | $201M | $198M | $226M | $265M | $264M | $250M | $245M | |
| Cost of Revenue | $133M | $121M | $115M | $113M | $106M | $98M | $93M | $91M | $91M | $104M | $151M | $123M | $122M | $120M | |
| Gross Profit | $160M | $159M | $157M | $152M | $136M | $123M | $113M | $110M | $108M | $123M | $113M | $141M | $128M | $125M | |
| R&D Expense | $53M | $55M | $54M | $47M | $46M | $44M | $46M | $45M | $44M | $44M | $42M | $47M | $43M | $39M | |
| SG&A Expense | $23M | $28M | $28M | $27M | $26M | $27M | $27M | $23M | $23M | $26M | $27M | $25M | $23M | $22M | |
| Operating Expenses | $138M | $147M | $148M | $135M | $136M | $129M | $132M | $121M | $119M | $125M | $125M | $125M | $118M | $112M | |
| Operating Income | $22M | $13M | $9M | $17M | $391.0K | $-6M | $-19M | $-11M | $-11M | $-2M | $-12M | $16M | $10M | $13M | |
| Other Non-op | $-204.0K | $-342.0K | $198.0K | $-335.0K | $77.0K | $-196.0K | $-356.0K | $-178.0K | $-286.0K | $-135.0K | $-84.0K | $-444.0K | $-167.0K | $-103.0K | |
| Pretax Income | $24M | $15M | $13M | $20M | $3M | $-3M | $-16M | $-8M | $-9M | $468.0K | $-9M | $18M | $11M | $14M | |
| Income Tax | $6M | $4M | $6M | $5M | $4M | $2M | $2M | $-4M | $-724.0K | $365.0K | $-2M | $1M | $2M | $2M | |
| Net Income | $17M | $11M | $7M | $16M | $-199.0K | $-5M | $-18M | $-4M | $-8M | $103.0K | $-7M | $17M | $10M | $12M | |
| EPS (Basic) | $0.27 | $0.17 | $0.10 | $0.24 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.26 | $0.15 | $0.18 | |
| EPS (Diluted) | $0.26 | $0.16 | $0.11 | $0.22 | $0.00 | $-0.07 | $-0.27 | $-0.06 | $-0.12 | $0.00 | $-0.10 | $0.24 | $0.14 | $0.18 | |
| Shares (Basic) | 63,516,000 | 65,690,000 | · | 65,753,000 | 64,525,000 | 66,027,000 | · | 66,078,000 | 65,678,000 | 65,338,000 | · | 66,288,000 | 66,044,000 | · | |
| Shares (Diluted) | 65,507,000 | 68,570,000 | · | 69,789,000 | 64,525,000 | 66,027,000 | · | 66,078,000 | 65,678,000 | 68,119,000 | · | 69,579,000 | 69,708,000 | · | |
| EBITDA | $22M | $17M | · | $17M | $391.0K | $-2M | · | $-11M | $-11M | $-2M | · | $16M | $10M | · |
Balance general
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $69M | $55M | $143M | $95M | $77M | $42M | $43M | $62M | $84M | $88M | · | $136M | $94M | · | |
| Short-term Investments | $125M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $136M | $117M | $99M | $87M | $63M | $76M | $79M | $85M | $82M | $100M | · | $81M | $92M | · | |
| Inventory | $180M | $155M | $134M | $108M | $111M | $101M | $103M | $101M | $113M | $120M | · | $150M | $157M | · | |
| Prepaid Expense | $84M | $72M | $70M | $80M | $90M | $103M | $106M | $112M | $113M | $119M | · | $107M | $70M | · | |
| Current Assets | $595M | $587M | $692M | $616M | $562M | $562M | $585M | $585M | $570M | $579M | · | $588M | $576M | · | |
| PP&E (Net) | $38M | $39M | $38M | $33M | $32M | $31M | $31M | $31M | $31M | $29M | · | $29M | $27M | · | |
| PP&E (Gross) | $102M | $103M | $99M | $93M | $91M | $89M | $87M | $89M | $85M | $81M | · | $79M | $74M | · | |
| Accum. Depreciation | $65M | $64M | $61M | $60M | $58M | $58M | $56M | $58M | $54M | $52M | · | $50M | $47M | · | |
| Goodwill | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | $116M | · | $116M | $116M | · | |
| Other Non-current Assets | $31M | $31M | $33M | $32M | $27M | $24M | $23M | $20M | $19M | $20M | · | $21M | $17M | · | |
| Total Assets | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Accounts Payable | $93M | $69M | $42M | $20M | $24M | $23M | $20M | $24M | $12M | $19M | · | $22M | $35M | · | |
| Accrued Liabilities | $81M | $79M | $91M | $79M | $74M | $70M | $84M | $76M | $89M | $88M | · | $82M | $81M | · | |
| Current Liabilities | $210M | $178M | $163M | $123M | $124M | $123M | $131M | $130M | $133M | $146M | · | $139M | $161M | · | |
| Capital Leases | $11M | $12M | $13M | $9M | $3M | $3M | $4M | $5M | $6M | $7M | · | $8M | $9M | · | |
| Other Non-current Liabilities | $3M | $3M | $3M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | · | $3M | $2M | · | |
| Total Liabilities | $244M | $213M | $199M | $154M | $149M | $150M | $158M | $159M | $164M | $180M | · | $176M | $197M | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | $2M | · | |
| Retained Earnings | $-344M | $-361M | $-372M | $-379M | $-395M | $-395M | $-390M | $-372M | $-368M | $-360M | · | $-354M | $-380M | · | |
| AOCI | $-1M | $-1M | $-408.0K | $-203.0K | $-115.0K | $-345.0K | $-612.0K | $490.0K | $-973.0K | $-983.0K | · | $-1M | $-1M | · | |
| Stockholders' Equity | $710M | $738M | $859M | $823M | $773M | $767M | $781M | $779M | $754M | $743M | $719M | $751M | $718M | $680M | |
| Liabilities + Equity | $954M | $951M | $1.06B | $976M | $921M | $917M | $939M | $938M | $918M | $923M | · | $927M | $915M | · | |
| Shares Outstanding | 62,964,000 | 64,401,000 | 67,120,000 | 66,250,000 | 65,294,000 | 65,695,000 | 66,434,000 | 66,318,000 | 65,800,000 | 65,525,000 | 65,052,000 | 65,950,000 | 66,244,000 | 65,735,000 |
Flujo de Efectivo
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $5M | $4M | $4M | $5M | $5M | $5M | $5M | · | · | · | · | |
| Stock-based Comp | $17M | $21M | $22M | $21M | $26M | $20M | $22M | $16M | $15M | $17M | $13M | $16M | $16M | $13M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | $-3M | |
| Other Non-cash | · | $-22M | · | · | · | $-2M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $17M | $15M | $46M | $32M | $39M | $17M | $15M | $16M | $22M | $15M | $15M | $16M | $8M | $6M | |
| CapEx | $5M | $8M | $6M | $6M | $4M | $4M | $5M | $3M | $6M | $4M | $4M | $4M | $5M | $5M | |
| Investing Cash Flow | $59M | $48M | $-5M | $-27M | $15M | $11M | $-34M | $-49M | $-30M | $3M | $-45M | $57M | $-3M | $-7M | |
| Stock Repurchased | $69M | $171M | $17M | $3M | $34M | $40M | $7M | $0 | $0 | $4M | $44M | $32M | $1M | $0 | |
| Net Stock Activity | · | $-171M | · | · | · | $-40M | · | · | · | $-4M | · | · | $-1M | · | |
| Financing Cash Flow | $-61M | $-151M | $8M | $13M | $-20M | $-29M | $-798.0K | $11M | $4M | $7M | $-43M | $-28M | $10M | $5M | |
| Net Change in Cash | $14M | $-88M | $48M | $18M | $34M | $-862.0K | $-19M | $-22M | $-4M | $25M | $-72M | $45M | $15M | $4M | |
| Free Cash Flow | · | $7M | · | · | · | $13M | · | · | · | $11M | · | · | $3M | · |
Rentabilidad
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 54.6% | 56.9% | · | 57.3% | 56.4% | 55.7% | · | 54.8% | 54.3% | 54.2% | · | 53.3% | 51.2% | · | |
| Operating Margin | 7.4% | 4.5% | · | 6.6% | 0.16% | -2.8% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| Net Margin | 5.8% | 4.0% | · | 5.9% | -0.08% | -2.2% | · | -2.0% | -4.0% | 0.05% | · | 6.4% | 3.8% | · | |
| Pretax Margin | 8.0% | 5.4% | · | 7.7% | 1.4% | -1.4% | · | -3.9% | -4.4% | 0.21% | · | 6.9% | 4.6% | · | |
| EBITDA Margin | 7.4% | 6.1% | · | 6.6% | 0.16% | -0.82% | · | -5.4% | -5.7% | -0.90% | · | 6.0% | 4.0% | · | |
| ROA | 1.8% | 1.2% | · | 1.6% | -0.02% | -0.52% | · | -0.43% | -0.86% | 0.01% | · | 1.9% | · | · | |
| ROE | 2.3% | 1.5% | · | 2.0% | -0.03% | -0.63% | · | -0.52% | -1.1% | 0.01% | · | 2.4% | · | · | |
| ROIC | 2.2% | 1.3% | · | 1.6% | 0.00% | -1.3% | · | -0.71% | -1.4% | -0.06% | · | 2.0% | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.8 | 3.3 | · | 5.0 | 4.5 | 4.6 | · | 4.5 | 4.3 | 4.0 | · | 4.2 | · | · | |
| Quick Ratio | 1.6 | 1.0 | · | 1.5 | 1.1 | 1.0 | · | 1.1 | 1.3 | 1.3 | · | 1.6 | · | · |
Eficiencia
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | · | · | |
| Inventory Turnover | 0.9 | 0.9 | · | 1.1 | 0.9 | 0.9 | · | 0.7 | 0.7 | 0.8 | · | 0.8 | · | · | |
| Receivables Turnover | 2.9 | 2.9 | · | 3.1 | 3.3 | 2.5 | · | 2.4 | 2.2 | 2.4 | · | 2.9 | · | · |
Por Acción
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $11.28 | $11.46 | · | $12.42 | $11.83 | $11.68 | · | $11.74 | $11.46 | $11.33 | · | $11.39 | · | · | |
| Revenue / Share | $4.48 | $4.08 | · | $3.80 | $3.75 | $3.34 | · | $3.04 | $3.02 | $3.32 | · | $3.79 | $3.59 | · | |
| Cash Flow / Share | · | $0.21 | · | · | · | $0.26 | · | · | · | $0.22 | · | · | $0.12 | · | |
| Cash / Share | $1.09 | $0.85 | · | $1.43 | $1.17 | $0.64 | · | $0.94 | $1.28 | $1.35 | · | $2.06 | · | · | |
| EPS (TTM) | $0.75 | $0.49 | · | $-0.12 | $-0.40 | $-0.52 | · | $-0.28 | $0.02 | $0.27 | · | $0.69 | $0.62 | · |
Valoración (TTM)
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.11B | $1.06B | · | $934M | $869M | $825M | · | $890M | $953M | $1.02B | · | $1.02B | $933M | · | |
| Net Income TTM | $51M | $34M | · | $-7M | $-27M | $-35M | · | $-18M | $2M | $20M | · | $48M | $42M | · | |
| Market Cap | $2.24B | $3.24B | · | $4.08B | $3.35B | $2.30B | · | $2.55B | $2.33B | $2.17B | · | $3.02B | · | · | |
| P/E | 47.4 | 102.6 | · | -513.1 | -128.2 | -67.4 | · | -137.4 | 1771.5 | 122.8 | · | 66.4 | 86.4 | · | |
| P/S | 2.0 | 3.1 | · | 4.4 | 3.9 | 2.8 | · | 2.9 | 2.4 | 2.1 | · | 3.0 | · | · | |
| P/B | 3.2 | 4.4 | · | 5.0 | 4.3 | 3.0 | · | 3.3 | 3.1 | 2.9 | · | 4.0 | · | · | |
| P / Tangible Book | 3.8 | 5.2 | · | 5.8 | 5.1 | 3.5 | · | 3.8 | 3.7 | 3.5 | · | 4.8 | · | · | |
| P / Cash Flow | · | 221.3 | · | · | · | 133.7 | · | · | · | 147.9 | · | · | · | · | |
| Earnings Yield | 2.1% | 0.97% | · | -0.19% | -0.78% | -1.5% | · | -0.73% | 0.06% | 0.81% | · | 1.5% | 1.2% | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $1.00B | $832M | $1.04B | $868M | $679M |
| Margen Bruto % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| Margen Operativo % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| Beneficio neto | $18M | $-30M | $29M | $41M | $238M |
| EPS Diluido | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| Ratio Rápido | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $116M | $50M | $38M | $13M | $46M |
Propietarios institucionales (13F) 309 declarantes · $2.7B total · A fecha de 30 de septiembre de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
309
Valor en tenencia
$2.7B
Nuevas posiciones
38
Posiciones cerradas
55
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (-16 vs trimestre anterior) | 55 (-7 vs trimestre anterior) | 105 (-20 vs trimestre anterior) | 111 (+22 vs trimestre anterior) | +511K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BlackRock, Inc. | $439 461 286 | 11 775 490 | 16,52% | Acciones |
| VANGUARD GROUP INC | $439 448 678 | 8 302 450 | 16,51% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208 545 951 | 5 588 048 | 7,84% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $159 139 704 | 3 248 412 | 5,98% | Acciones |
| STATE STREET CORP | $108 794 967 | 2 915 560 | 4,09% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 562 664 | 2 587 424 | 3,63% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $55 302 936 | 1 481 595 | 2,08% | Acciones |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49 431 609 | 1 324 534 | 1,86% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $48 861 723 | 1 309 436 | 1,84% | Acciones |
| CITADEL ADVISORS LLC | $45 111 072 | 1 208 764 | 1,70% | Acciones |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $37 213 041 | 997 134 | 1,40% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32 686 237 | 875 837 | 1,23% | Acciones |
| UBS Group AG | $31 996 676 | 857 360 | 1,20% | Acciones |
| LOOMIS SAYLES & CO L P | $29 288 661 | 784 798 | 1,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 111 916 | 753 302 | 1,06% | Acciones |
| JANE STREET GROUP, LLC | $26 824 421 | 718 768 | 1,01% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $26 269 959 | 703 911 | 0,99% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $26 072 498 | 698 620 | 0,98% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 010 808 | 696 967 | 0,98% | Acciones |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24 615 000 | 659 563 | 0,93% | Acciones |
| NORTHERN TRUST CORP | $23 965 076 | 642 151 | 0,90% | Acciones |
| GILDER GAGNON HOWE & CO LLC | $21 657 654 | 580 323 | 0,81% | Acciones |
| BANK OF AMERICA CORP /DE/ | $20 900 469 | 560 034 | 0,79% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $20 455 764 | 548 118 | 0,77% | Acciones |
| MORGAN STANLEY | $19 588 637 | 524 882 | 0,74% | Acciones |
| WELLINGTON MANAGEMENT GROUP LLP | $19 374 789 | 519 153 | 0,73% | Acciones |
| Rockefeller Capital Management L.P. | $17 413 287 | 466 594 | 0,65% | Acciones |
| Trigran Investments, Inc. | $16 495 738 | 442 008 | 0,62% | Acciones |
| Harvey Partners, LLC | $15 693 060 | 420 500 | 0,59% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $15 566 694 | 417 114 | 0,59% | Acciones |
| D. E. Shaw & Co., Inc. | $15 266 940 | 409 082 | 0,57% | Acciones |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 011 224 | 402 230 | 0,56% | Acciones |
| Alyeska Investment Group, L.P. | $14 931 284 | 400 088 | 0,56% | Acciones |
| Divisar Capital Management LLC | $14 747 483 | 395 163 | 0,55% | Acciones |
| PRINCIPAL FINANCIAL GROUP INC | $14 667 469 | 393 019 | 0,55% | Acciones |
| Penn Capital Management Company, LLC | $14 515 002 | 388 239 | 0,55% | Acciones |
| Nuveen, LLC | $13 694 687 | 366 953 | 0,51% | Acciones |
| MACKENZIE FINANCIAL CORP | $12 073 916 | 323 524 | 0,45% | Acciones |
| FEDERATED HERMES, INC. | $12 049 844 | 322 879 | 0,45% | Acciones |
| Bank of New York Mellon Corp | $12 010 571 | 321 827 | 0,45% | Acciones |
| Man Group plc | $11 866 528 | 317 967 | 0,45% | Acciones |
| Invesco Ltd. | $11 692 766 | 313 311 | 0,44% | Acciones |
| GOLDMAN SACHS GROUP INC | $11 348 490 | 304 086 | 0,43% | Acciones |
| Trexquant Investment LP | $11 181 184 | 299 603 | 0,42% | Acciones |
| Congress Wealth Management LLC / DE / | $11 010 327 | 207 000 | 0,41% | Acciones |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 263 000 | 275 000 | 0,39% | Acciones |
| Qube Research & Technologies Ltd | $10 051 358 | 269 329 | 0,38% | Acciones |
| DEUTSCHE BANK AG\ | $9 935 405 | 266 222 | 0,37% | Acciones |
| FMR LLC | $9 815 217 | 263 002 | 0,37% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 347 242 | 250 462 | 0,35% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Calix, Inc. ( | 23 de septiembre de 2010 | · | Presentación inicial | M&A / venta | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Informantes de la empresa 38 insiders · 17 directivos · 20 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 12 de febrero de 2026 A | 16 556 | 0 | 3 | $-18 061 080 |
| Roger Weingarth | Advisor to the CEO | 27 de noviembre de 2013 S | 67 500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 12 de diciembre de 2012 G | 284 653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 28 de febrero de 2017 S | 6 000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 1 de marzo de 2011 S | 35 719 | 0 | 0 | $0 |
| John Durocher | COO | 12 de febrero de 2026 A | 2 367 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 12 de febrero de 2026 A | 0 | 0 | 2 | $-4 806 360 |
| John Matthew Collins | Chief Commercial Ops Officer | 31 de enero de 2025 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 23 de febrero de 2018 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 1 de noviembre de 2017 A | · | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 20 de julio de 2016 F | 166 415 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, International Sales | 10 de febrero de 2016 F | 28 753 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 16 de agosto de 2014 F | 49 282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 5 de agosto de 2014 S | 10 000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 28 de julio de 2014 A | · | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 20 de julio de 2014 F | 94 235 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 14 de febrero de 2014 F | 1 498 896 | 0 | 0 | $0 |
| Carl Russo | Consejero | 28 de septiembre de 2026 A | 1 569 188 | 0 | 9 | $-31 897 630 |
| Rajatish Mukherjee | Consejero | 14 de mayo de 2026 A | 9 656 | 0 | 0 | $0 |
| Kevin Robert Peters | Consejero | 14 de mayo de 2026 A | 9 656 | 0 | 0 | $0 |
| Wade Oosterman | Consejero | 14 de mayo de 2026 A | 12 156 | 0 | 0 | $0 |
| Kira Makagon | Consejero | 14 de mayo de 2026 A | 43 931 | 0 | 0 | $0 |
| Christopher J Bowick | Consejero | 14 de mayo de 2026 A | 71 583 | 0 | 0 | $0 |
| Eleanor Fields | Consejero | 9 de mayo de 2024 A | · | 0 | 0 | $0 |
| Donald J Listwin | Consejero | 4 de agosto de 2023 S | 497 533 | 0 | 0 | $0 |
| Michael T Everett | Consejero | 2 de diciembre de 2022 M | 196 779 | 0 | 0 | $0 |
| Michael Matthews | Consejero | 2 de noviembre de 2022 S | 64 000 | 0 | 0 | $0 |
| Kevin A Denuccio | Consejero | 2 de mayo de 2022 S | 80 000 | 0 | 0 | $0 |
| Daniel J Plants | Consejero | 28 de octubre de 2021 S | 117 865 | 0 | 0 | $0 |
| Michael T Flynn | Consejero | 17 de mayo de 2017 A | 125 937 | 0 | 0 | $0 |
| Thomas E Pardun | Consejero | 18 de mayo de 2016 A | 96 476 | 0 | 0 | $0 |
| Adam Grosser | Consejero | 20 de mayo de 2015 A | 61 766 | 0 | 0 | $0 |
| Michael E Marks | Consejero | 7 de diciembre de 2010 S | 22 080 | 0 | 0 | $0 |
| Paul Ferris | Consejero | 20 de abril de 2010 A | 4 533 | 0 | 0 | $0 |
| Robert Finzi | Consejero | 20 de abril de 2010 A | 4 533 | 0 | 0 | $0 |
| Michael J Berry | · | 14 de mayo de 2026 A | 9 656 | 0 | 0 | $0 |
| Kathleen M Crusco | · | 14 de mayo de 2026 A | 64 361 | 0 | 0 | $0 |
| Cory Sindelar | · | 12 de febrero de 2026 A | 103 994 | 0 | 3 | $-4 615 000 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 57 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IHAK · iShares Trust | 2,87% | 863 031 SH | 11 de septiembre de 2026 | Diario |
| IDGT · iShares Trust | 2,78% | 404 886 SH | 11 de septiembre de 2026 | Diario |
| RSMC · Tidal Trust III | 1,22% | 259 543 NS | 31 de julio de 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,82% | 126 700 SH | 2 de octubre de 2026 | Diario |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 15 481 SH | 2 de octubre de 2026 | Diario |
| HAPS · Harbor ETF Trust | 0,37% | 17 528 NS | 31 de julio de 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 69 086 SH | 19 de agosto de 2026 | Diario |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 33 418 NS | 31 de julio de 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 13 824 NS | 31 de julio de 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 56 408 NS | 31 de julio de 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 695 SH | 2 de octubre de 2026 | Diario |
| IWO · iShares Trust | 0,14% | 559 488 SH | 11 de septiembre de 2026 | Diario |
| ESSC · Strategy Shares | 0,13% | 1 339 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 63 535 SH | 19 de agosto de 2026 | Diario |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 46 145 NS | 31 de julio de 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 202 323 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8 193 SH | 2 de octubre de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 77 931 SH | 2 de octubre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2 370 NS | 31 de julio de 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15 890 NS | 31 de julio de 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 40 934 SH | 2 de octubre de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 341 030 SH | 19 de agosto de 2026 | Diario |
| RSSL · Global X Funds | 0,07% | 28 326 NS | 31 de julio de 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 509 005 SH | 11 de septiembre de 2026 | Diario |
| ISCG · iShares Trust | 0,07% | 18 517 SH | 11 de septiembre de 2026 | Diario |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 755 133 SH | 19 de agosto de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,05% | 206 763 NS | 31 de julio de 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 36 589 SH | 11 de septiembre de 2026 | Diario |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5 184 SH | 19 de agosto de 2026 | Diario |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 193 207 NS | 31 de julio de 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 4 560 SH | 11 de septiembre de 2026 | Diario |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 312 938 SH | 19 de agosto de 2026 | Diario |
| VGT · VANGUARD WORLD FUND | 0,03% | 1 512 057 SH | 19 de agosto de 2026 | Diario |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 4 178 NS | 31 de julio de 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 885 SH | 11 de septiembre de 2026 | Diario |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 665 751 SH | 19 de agosto de 2026 | Diario |
| SMDX · Tidal Trust III | 0,01% | 351 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 125 916 NS | 31 de julio de 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 27 279 SH | 11 de septiembre de 2026 | Diario |
| DFSU · Dimensional ETF Trust | 0,01% | 5 679 NS | 31 de julio de 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 257 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 783 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 413 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 320 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 890 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79 456 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 14 934 SH | 11 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 1 364 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 816 706 SH | 19 de agosto de 2026 | Diario |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45 018 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 000 SH | 19 de agosto de 2026 | Diario |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13 057 SH | 19 de agosto de 2026 | Diario |
| IJR · iShares Trust | · | 3 538 282 SH | 10 de septiembre de 2026 | Diario |
| IJT · iShares Trust | · | 550 251 SH | 9 de septiembre de 2026 | Diario |
| XJR · iShares Trust | · | 8 013 SH | 31 de agosto de 2026 | Diario |
| ISCB · iShares Trust | · | 2 664 SH | 11 de septiembre de 2026 | Diario |
| SMMV · iShares Trust | · | 5 499 SH | 19 de agosto de 2026 | Diario |
CALX Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 14 analistas
COMPRA
Objetivo mediano
$60.00
+72,4%
3 21,4%
Compra fuerte
9 64,3%
Compra
2 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
6 analistas · 2026-09-28Objetivo medio $62.33 +79,1%
← Por Debajo de Todos los Objetivos
Precio Actual $34.81
Mín$52.00
Media$62.33
Máx$85.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| AAOI | $2.61B | -54.5 | 82.8% | -8.4% | -6.6% | 30.0% |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| DGII | · | 33.8 | 1.5% | 9.5% | 6.6% | 62.9% |
| ADTN | $695M | -16.7 | 17.5% | -4.2% | -28.9% | 38.3% |
| VISN | $3.91B | 1.9 | 39.7% | 118.2% | -102.4% | 49.5% |
| HLIT | $1.10B | -26.0 | -26.2% | -12.0% | -10.4% | 48.5% |
| NTGR | $685M | -38.9 | 3.8% | -2.6% | -3.5% | 38.0% |
Últimas noticias Noticias recientes que mencionan a esta empresa
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Fuente: SEC 10-Q presentada el Jul 21, 2026