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CALX Calix, Inc Common Stock
NYSE · Communications · Voir sur SEC EDGAR ↗ clôture Oct 5, 2026 10-K/10-Q Jul 21, 2026
$34,34
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$32,35Bas 52 semaines
$71,22Haut 52 semaines
Capitalisation Boursière (MRQ)
$2.16B
P/E (TTM)
45.8
BPA (TTM)
$0.75
Revenu (TTM)
$1.11B
vos badges
Fourchette 52 semaines
$32–$71
Note des analystes
BUY
Objectif de cours
$62
P/E
45.8
ROE
6.9%
Marge nette
4.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
CALX Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$34.34
Capitalisation Boursière (MRQ)
$2.16B
P/E (TTM)
45.8
BPA (TTM)
$0.75
Revenu (TTM)
$1.11B
ROE (TTM)
6.9%
Fourchette 52 semaines
$32–$71
CALX Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$1.00B2017-12-31 → 2025-12-31
BPA$0.262018-12-31 → 2025-12-31
Flux de trésorerie libre$116M2018-12-31 → 2025-12-31
Marge nette4.6%2018-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | CALX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 45.8moyenne 5 ans ≈73.4 | ≈73.4 | 40.9 | Plus cher | |
| P/S (TTM) | 1.9moyenne 5 ans ≈4.4 | ≈4.4 | 4.5 | Sous-évalué | |
| P/B (MRQ) | 3.0moyenne 5 ans ≈5.3 | ≈5.3 | 3.2 | Juste valeur | |
| Cours / FCF (TTM) | 25.3moyenne 5 ans ≈120.9 | ≈120.9 | · | · | |
| Cours / Flux de trésorerie (TTM) | 19.7moyenne 5 ans ≈73.3 | ≈73.3 | 12.1 | Surévalué | |
| Price / Tangible Book (Cours / Actif net tangible) | 3.0moyenne 5 ans ≈6.5 | ≈6.5 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | CALX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Marge Brute (TTM) | 56.6%moyenne 5 ans ≈52.8% | ≈52.8% | 53.5% | En ligne | |
| Marge d'exploitation (TTM) | 5.5%moyenne 5 ans ≈3.3% | ≈3.3% | 5.9% | Premier rang | |
| Marge EBITDA (TTM) | 7.1%moyenne 5 ans ≈4.1% | ≈4.1% | 6.2% | Premier rang | |
| Marge avant impôts (TTM) | 6.5%moyenne 5 ans ≈4.0% | ≈4.0% | 6.0% | Premier rang | |
| Marge nette (TTM) | 4.6%moyenne 5 ans ≈8.2% | ≈8.2% | 4.6% | Premier rang | |
| ROA (TTM) | 5.5%moyenne 5 ans ≈9.5% | ≈9.5% | 2.7% | Inférieur à la moyenne | |
| ROE (TTM) | 6.9%moyenne 5 ans ≈10.3% | ≈10.3% | -2.2% | Premier rang | |
| ROIC | 1.3%moyenne 5 ans ≈9.5% | ≈9.5% | 2.9% | Inférieur à la moyenne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | CALX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Ratio de liquidité (MRQ) | 2.8moyenne 5 ans ≈3.7 | ≈3.7 | 2.2 | Liquidité solide | |
| Ratio de liquidité réduite (MRQ) | 1.6moyenne 5 ans ≈1.1 | ≈1.1 | 0.9 | Liquidité solide |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
| Métrique | Tendance sur 5 ans | CALX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Revenue YoY (Chiffre d'affaires YoY) | 20.3%moyenne 5 ans ≈14.7% | ≈14.7% | · | · | |
| Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans) | 4.8%moyenne 5 ans ≈12.0% | ≈12.0% | · | · | |
| Revenue CAGR 5Y (CAGR du chiffre d'affaires 5 ans) | 13.1% | · | · | · | |
| EPS YoY (BPA Année/Année) | -30.0%moyenne 5 ans ≈145.7% | ≈145.7% | · | · | |
| Net Income YoY (Bénéfice net YoY) | -28.5%moyenne 5 ans ≈166.9% | ≈166.9% | · | · | |
| EPS CAGR 3Y (TCAC BPA 3 ans) | -24.3% | · | · | · | |
| EPS CAGR 5Y (TCAC BPA 5 ans) | -13.6% | · | · | · | |
| Net Income CAGR 3Y (TCAC Bénéfice net 3 ans) | -24.2% | · | · | · | |
| Net Income CAGR 5Y (TCAC Bénéfice net 5 ans) | -11.8% | · | · | · |
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | CALX | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 1.0moyenne 5 ans ≈1.1 | ≈1.1 | 0.5 | Premier rang | |
| Inventory Turnover (Rotation des stocks) | 3.7moyenne 5 ans ≈3.8 | ≈3.8 | 3.6 | En ligne | |
| Receivables Turnover (Rotation des créances) | 11.2moyenne 5 ans ≈9.4 | ≈9.4 | 6.0 | Premier rang | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$520.6K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
24.4%
Prochain rapport
Oct 27, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 20, 2026 | $0.47 | $0.41 | 13.9% |
| 31 mars 2026 | $0.40 | $0.40 | 0.00% | |
| 31 décembre 2025 | $0.39 | $0.39 | -0.43% | |
| 30 septembre 2025 | $0.44 | $0.35 | 27.1% | |
| 30 juin 2025 | $0.34 | $0.21 | 58.7% | |
| 31 mars 2025 | $0.19 | $0.13 | 47.1% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Taux de croissance
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% |
Compte de résultat
| Métrique | Tendance | 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 | · |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 | · |
Rentabilité
| Métrique | Tendance | 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% | · | · |
Liquidité et Solvabilité
| Métrique | Tendance | 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 | · | · |
Efficacité
| Métrique | Tendance | 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 | · | · |
Par action
| Métrique | Tendance | 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 | · |
Valorisation (TTM)
| Métrique | Tendance | 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% | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $1.00B | $832M | $1.04B | $868M | $679M |
| Marge Brute % | 56.8% | 54.5% | 49.9% | 50.2% | 52.5% |
| Marge d'exploitation % | 2.1% | -5.2% | 2.5% | 6.1% | 10.9% |
| Résultat net | $18M | $-30M | $29M | $41M | $238M |
| BPA dilué | $0.26 | $-0.45 | $0.42 | $0.60 | $3.51 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 4.2 | 4.5 | 3.2 | 3.3 | 3.2 |
| Ratio de liquidité réduite | 1.5 | 0.9 | 1.0 | 1.0 | 1.1 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $116M | $50M | $38M | $13M | $46M |
Détenteurs institutionnels (13F) 309 déclarants · $2.7B total · Au 30 septembre 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
309
Valeur détenue
$2.7B
Nouvelles positions
38
Positions clôturées
55
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 38 (-16 vs T. préc.) | 55 (-7 vs T. préc.) | 105 (-20 vs T. préc.) | 111 (+22 vs T. préc.) | +511K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $439 461 286 | 11 775 490 | 16,52% | Actions |
| VANGUARD GROUP INC | $439 448 678 | 8 302 450 | 16,51% | Actions |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $208 545 951 | 5 588 048 | 7,84% | Actions |
| ALLIANCEBERNSTEIN L.P. | $159 139 704 | 3 248 412 | 5,98% | Actions |
| STATE STREET CORP | $108 794 967 | 2 915 560 | 4,09% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $96 562 664 | 2 587 424 | 3,63% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $55 302 936 | 1 481 595 | 2,08% | Actions |
| WESTFIELD CAPITAL MANAGEMENT CO LP | $49 431 609 | 1 324 534 | 1,86% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $48 861 723 | 1 309 436 | 1,84% | Actions |
| CITADEL ADVISORS LLC | $45 111 072 | 1 208 764 | 1,70% | Actions |
| PARADIGM CAPITAL MANAGEMENT INC/NY | $37 213 041 | 997 134 | 1,40% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $32 686 237 | 875 837 | 1,23% | Actions |
| UBS Group AG | $31 996 676 | 857 360 | 1,20% | Actions |
| LOOMIS SAYLES & CO L P | $29 288 661 | 784 798 | 1,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $28 111 916 | 753 302 | 1,06% | Actions |
| JANE STREET GROUP, LLC | $26 824 421 | 718 768 | 1,01% | Actions |
| TWO SIGMA INVESTMENTS, LP | $26 269 959 | 703 911 | 0,99% | Actions |
| MILLENNIUM MANAGEMENT LLC | $26 072 498 | 698 620 | 0,98% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $26 010 808 | 696 967 | 0,98% | Actions |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $24 615 000 | 659 563 | 0,93% | Actions |
| NORTHERN TRUST CORP | $23 965 076 | 642 151 | 0,90% | Actions |
| GILDER GAGNON HOWE & CO LLC | $21 657 654 | 580 323 | 0,81% | Actions |
| BANK OF AMERICA CORP /DE/ | $20 900 469 | 560 034 | 0,79% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $20 455 764 | 548 118 | 0,77% | Actions |
| MORGAN STANLEY | $19 588 637 | 524 882 | 0,74% | Actions |
| WELLINGTON MANAGEMENT GROUP LLP | $19 374 789 | 519 153 | 0,73% | Actions |
| Rockefeller Capital Management L.P. | $17 413 287 | 466 594 | 0,65% | Actions |
| Trigran Investments, Inc. | $16 495 738 | 442 008 | 0,62% | Actions |
| Harvey Partners, LLC | $15 693 060 | 420 500 | 0,59% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $15 566 694 | 417 114 | 0,59% | Actions |
| D. E. Shaw & Co., Inc. | $15 266 940 | 409 082 | 0,57% | Actions |
| OBERWEIS ASSET MANAGEMENT INC/ | $15 011 224 | 402 230 | 0,56% | Actions |
| Alyeska Investment Group, L.P. | $14 931 284 | 400 088 | 0,56% | Actions |
| Divisar Capital Management LLC | $14 747 483 | 395 163 | 0,55% | Actions |
| PRINCIPAL FINANCIAL GROUP INC | $14 667 469 | 393 019 | 0,55% | Actions |
| Penn Capital Management Company, LLC | $14 515 002 | 388 239 | 0,55% | Actions |
| Nuveen, LLC | $13 694 687 | 366 953 | 0,51% | Actions |
| MACKENZIE FINANCIAL CORP | $12 073 916 | 323 524 | 0,45% | Actions |
| FEDERATED HERMES, INC. | $12 049 844 | 322 879 | 0,45% | Actions |
| Bank of New York Mellon Corp | $12 010 571 | 321 827 | 0,45% | Actions |
| Man Group plc | $11 866 528 | 317 967 | 0,45% | Actions |
| Invesco Ltd. | $11 692 766 | 313 311 | 0,44% | Actions |
| GOLDMAN SACHS GROUP INC | $11 348 490 | 304 086 | 0,43% | Actions |
| Trexquant Investment LP | $11 181 184 | 299 603 | 0,42% | Actions |
| Congress Wealth Management LLC / DE / | $11 010 327 | 207 000 | 0,41% | Actions |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $10 263 000 | 275 000 | 0,39% | Actions |
| Qube Research & Technologies Ltd | $10 051 358 | 269 329 | 0,38% | Actions |
| DEUTSCHE BANK AG\ | $9 935 405 | 266 222 | 0,37% | Actions |
| FMR LLC | $9 815 217 | 263 002 | 0,37% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $9 347 242 | 250 462 | 0,35% | Actions |
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| Calix, Inc. ( | 23 septembre 2010 | · | Dépôt initial | Fusions et acquisitions / vente | 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.
Initiés de la société 38 initiés · 17 dirigeants · 20 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Weening | President & CEO | 12 février 2026 A | 16 556 | 0 | 3 | $-18 061 080 |
| Roger Weingarth | Advisor to the CEO | 27 novembre 2013 S | 67 500 | 0 | 0 | $0 |
| CALIX, INC | President and CEO | 12 décembre 2012 G | 284 653 | 0 | 0 | $0 |
| William J Atkins | Executive VP and CFO | 28 février 2017 S | 6 000 | 0 | 0 | $0 |
| Kelyn Brannon | Executive VP and CFO | 1 mars 2011 S | 35 719 | 0 | 0 | $0 |
| John Durocher | COO | 12 février 2026 A | 2 367 | 0 | 0 | $0 |
| Shane Todd Marshall Eleniak | Chief Product Officer | 12 février 2026 A | 0 | 0 | 2 | $-4 806 360 |
| John Matthew Collins | Chief Commercial Ops Officer | 31 janvier 2025 A | 0 | 0 | 0 | $0 |
| Sheila Cheung | VP, Finance & Accounting | 23 février 2018 S | 0 | 0 | 0 | $0 |
| Gregory A. Billings | SVP, Services | 1 novembre 2017 A | · | 0 | 0 | $0 |
| John Colvin | SVP, North American Sales | 20 juillet 2016 F | 166 415 | 0 | 0 | $0 |
| Andy Glen Lockhart | SVP, International Sales | 10 février 2016 F | 28 753 | 0 | 0 | $0 |
| Mehdi Bradaran | SVP, Product Operations | 16 août 2014 F | 49 282 | 0 | 0 | $0 |
| Tony Banta | SVP, Global Mfg & Supply | 5 août 2014 S | 10 000 | 0 | 0 | $0 |
| Michel Langlois | Senior VP, Systems Products | 28 juillet 2014 A | · | 0 | 0 | $0 |
| Kevin Pope | SVP, Product Development | 20 juillet 2014 F | 94 235 | 0 | 0 | $0 |
| Michael Ashby | EVP & Chief Accounting Officer | 14 février 2014 F | 1 498 896 | 0 | 0 | $0 |
| Carl Russo | Administrateur | 28 septembre 2026 A | 1 569 188 | 0 | 9 | $-31 897 630 |
| Rajatish Mukherjee | Administrateur | 14 mai 2026 A | 9 656 | 0 | 0 | $0 |
| Kevin Robert Peters | Administrateur | 14 mai 2026 A | 9 656 | 0 | 0 | $0 |
| Wade Oosterman | Administrateur | 14 mai 2026 A | 12 156 | 0 | 0 | $0 |
| Kira Makagon | Administrateur | 14 mai 2026 A | 43 931 | 0 | 0 | $0 |
| Christopher J Bowick | Administrateur | 14 mai 2026 A | 71 583 | 0 | 0 | $0 |
| Eleanor Fields | Administrateur | 9 mai 2024 A | · | 0 | 0 | $0 |
| Donald J Listwin | Administrateur | 4 août 2023 S | 497 533 | 0 | 0 | $0 |
| Michael T Everett | Administrateur | 2 décembre 2022 M | 196 779 | 0 | 0 | $0 |
| Michael Matthews | Administrateur | 2 novembre 2022 S | 64 000 | 0 | 0 | $0 |
| Kevin A Denuccio | Administrateur | 2 mai 2022 S | 80 000 | 0 | 0 | $0 |
| Daniel J Plants | Administrateur | 28 octobre 2021 S | 117 865 | 0 | 0 | $0 |
| Michael T Flynn | Administrateur | 17 mai 2017 A | 125 937 | 0 | 0 | $0 |
| Thomas E Pardun | Administrateur | 18 mai 2016 A | 96 476 | 0 | 0 | $0 |
| Adam Grosser | Administrateur | 20 mai 2015 A | 61 766 | 0 | 0 | $0 |
| Michael E Marks | Administrateur | 7 décembre 2010 S | 22 080 | 0 | 0 | $0 |
| Paul Ferris | Administrateur | 20 avril 2010 A | 4 533 | 0 | 0 | $0 |
| Robert Finzi | Administrateur | 20 avril 2010 A | 4 533 | 0 | 0 | $0 |
| Michael J Berry | · | 14 mai 2026 A | 9 656 | 0 | 0 | $0 |
| Kathleen M Crusco | · | 14 mai 2026 A | 64 361 | 0 | 0 | $0 |
| Cory Sindelar | · | 12 février 2026 A | 103 994 | 0 | 3 | $-4 615 000 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 57 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| IHAK · iShares Trust | 2,87% | 863 031 SH | 11 septembre 2026 | Quotidien |
| IDGT · iShares Trust | 2,78% | 404 886 SH | 11 septembre 2026 | Quotidien |
| RSMC · Tidal Trust III | 1,22% | 259 543 NS | 31 juillet 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 0,82% | 126 700 SH | 2 octobre 2026 | Quotidien |
| RZG · Invesco Exchange-Traded Fund Trust | 0,45% | 15 481 SH | 2 octobre 2026 | Quotidien |
| HAPS · Harbor ETF Trust | 0,37% | 17 528 NS | 31 juillet 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0,24% | 69 086 SH | 19 août 2026 | Quotidien |
| JPSE · J.P. Morgan Exchange-Traded Fund Tr… | 0,20% | 33 418 NS | 31 juillet 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,20% | 13 824 NS | 31 juillet 2026 | N-PORT |
| NUSC · Nushares ETF Trust | 0,16% | 56 408 NS | 31 juillet 2026 | N-PORT |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0,14% | 9 695 SH | 2 octobre 2026 | Quotidien |
| IWO · iShares Trust | 0,14% | 559 488 SH | 11 septembre 2026 | Quotidien |
| ESSC · Strategy Shares | 0,13% | 1 339 NS | 31 juillet 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,13% | 63 535 SH | 19 août 2026 | Quotidien |
| FYC · First Trust Exchange-Traded AlphaDE… | 0,13% | 46 145 NS | 31 juillet 2026 | N-PORT |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,12% | 202 323 SH | 19 août 2026 | Quotidien |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,11% | 8 193 SH | 2 octobre 2026 | Quotidien |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,10% | 77 931 SH | 2 octobre 2026 | Quotidien |
| BKSE · BNY Mellon ETF Trust | 0,10% | 2 370 NS | 31 juillet 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,08% | 15 890 NS | 31 juillet 2026 | N-PORT |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,07% | 40 934 SH | 2 octobre 2026 | Quotidien |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,07% | 341 030 SH | 19 août 2026 | Quotidien |
| RSSL · Global X Funds | 0,07% | 28 326 NS | 31 juillet 2026 | N-PORT |
| IWM · iShares Trust | 0,07% | 1 509 005 SH | 11 septembre 2026 | Quotidien |
| ISCG · iShares Trust | 0,07% | 18 517 SH | 11 septembre 2026 | Quotidien |
| VBK · VANGUARD INDEX FUNDS | 0,06% | 755 133 SH | 19 août 2026 | Quotidien |
| DFAS · Dimensional ETF Trust | 0,05% | 206 763 NS | 31 juillet 2026 | N-PORT |
| ESML · iShares Trust | 0,05% | 36 589 SH | 11 septembre 2026 | Quotidien |
| VFQY · VANGUARD WELLINGTON FUND | 0,04% | 5 184 SH | 19 août 2026 | Quotidien |
| FTEC · FIDELITY COVINGTON TRUST | 0,03% | 193 207 NS | 31 juillet 2026 | N-PORT |
| TECB · iShares Trust | 0,03% | 4 560 SH | 11 septembre 2026 | Quotidien |
| VB · VANGUARD INDEX FUNDS | 0,03% | 1 312 938 SH | 19 août 2026 | Quotidien |
| VGT · VANGUARD WORLD FUND | 0,03% | 1 512 057 SH | 19 août 2026 | Quotidien |
| FAD · First Trust Exchange-Traded AlphaDE… | 0,03% | 4 178 NS | 31 juillet 2026 | N-PORT |
| WSML · iShares Trust | 0,02% | 3 885 SH | 11 septembre 2026 | Quotidien |
| VXF · VANGUARD INDEX FUNDS | 0,02% | 665 751 SH | 19 août 2026 | Quotidien |
| SMDX · Tidal Trust III | 0,01% | 351 NS | 31 juillet 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,01% | 125 916 NS | 31 juillet 2026 | N-PORT |
| IGM · iShares Trust | 0,01% | 27 279 SH | 11 septembre 2026 | Quotidien |
| DFSU · Dimensional ETF Trust | 0,01% | 5 679 NS | 31 juillet 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,01% | 1 257 NS | 31 juillet 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,01% | 5 783 NS | 31 juillet 2026 | N-PORT |
| TILT · FlexShares Trust | 0,01% | 3 413 NS | 31 juillet 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 14 320 NS | 31 juillet 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 18 890 NS | 31 juillet 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 79 456 SH | 11 septembre 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 14 934 SH | 11 septembre 2026 | Quotidien |
| DFUV · Dimensional ETF Trust | 0,00% | 1 364 NS | 31 juillet 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 816 706 SH | 19 août 2026 | Quotidien |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 45 018 SH | 19 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5 000 SH | 19 août 2026 | Quotidien |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13 057 SH | 19 août 2026 | Quotidien |
| IJR · iShares Trust | · | 3 538 282 SH | 10 septembre 2026 | Quotidien |
| IJT · iShares Trust | · | 550 251 SH | 9 septembre 2026 | Quotidien |
| XJR · iShares Trust | · | 8 013 SH | 31 août 2026 | Quotidien |
| ISCB · iShares Trust | · | 2 664 SH | 11 septembre 2026 | Quotidien |
| SMMV · iShares Trust | · | 5 499 SH | 19 août 2026 | Quotidien |
CALX Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 14 analystes
ACHAT
Objectif médian
$60.00
+74,7%
3 21,4%
Achat fort
9 64,3%
Achat
2 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
6 analystes · 2026-10-05Objectif moyen $62.33 +81,5%
← En dessous de tous les objectifs
Prix actuel $34.34
Bas$52.00
Moyenne$62.33
Haut$85.00
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| CALX | $3.55B | 203.6 | 20.3% | 1.8% | 2.2% | 56.8% |
| VSAT | $6.25B | -183.2 | 2.7% | -0.73% | -0.74% | · |
| ONDS | $3.72B | -15.7 | 605.3% | -260.7% | -57.0% | 39.7% |
| EXTR | $4.25B | 104.4 | 12.6% | 3.3% | 45.7% | 61.5% |
| NTCT | $2.29B | 24.5 | 4.5% | 11.1% | 5.9% | 79.4% |
| 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% |
Dernières actualités Actualités récentes mentionnant cette entreprise
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Source : Dépôt SEC 10-Q le Jul 21, 2026