CALX Calix, Inc Common Stock

NYSE · Communications · Visualizza su SEC EDGAR ↗
$40,13
Prezzo · Ago 21, 2026
Fondamentali al Lug 21, 2026

CALX Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane

Prezzo
$40.13
Capitalizzazione di Mercato
$2.58B
P/E (TTM)
148.1
EPS (TTM)
$0.26
Ricavi (TTM)
$1.00B
Rendimento div.
ROE
2.2%
D/E Debito/Patrimonio
Intervallo 52 sett.
$34 – $71

CALX Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione

Performance decennale Andamento di ricavi, utile netto, margini e EPS

Ricavi e Utile Netto $1.00B
9-point trend, +95.9%
2017-12-31 2025-12-31
EPS $0.26
8-point trend, +170.3%
2018-12-31 2025-12-31
Flusso di cassa libero $116M
8-point trend, +1782.5%
2018-12-31 2025-12-31
Margini 1.8%
8-point trend, +27.1%
2018-12-31 2025-12-31

Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?

Metrica
Tendenza 5 anni
CALX
Mediana dei peer
P/E (TTM)
5-point trend, +793.5%
148.1
31.1
P/S (TTM)
5-point trend, -53.0%
2.6
3.4
P/B
5-point trend, -54.3%
3.0
4.1
Price / FCF (Prezzo / FCF)
5-point trend, -72.3%
22.4

Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC

Metrica
Tendenza 5 anni
CALX
Mediana dei peer
Gross Margin (Margine lordo)
5-point trend, +8.3%
56.8%
57.1%
Operating Margin (Margine Operativo)
5-point trend, -80.7%
2.1%
Net Profit Margin (Margine di Profitto Netto)
5-point trend, -94.9%
1.8%
6.8%
ROA
5-point trend, -95.6%
1.8%
3.8%
ROE
5-point trend, -94.9%
2.2%
13.1%
ROIC
5-point trend, -97.0%
1.3%

Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio

Metrica
Tendenza 5 anni
CALX
Mediana dei peer
Current Ratio (Rapporto corrente)
5-point trend, +32.6%
4.2
2.1
Quick Ratio
5-point trend, +39.4%
1.5

Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y

Metrica
Tendenza 5 anni
CALX
Mediana dei peer
Revenue YoY (Ricavi YoY)
5-point trend, +47.2%
20.3%
Revenue CAGR 3Y (CAGR Ricavi 3Y)
5-point trend, +47.2%
4.8%
Revenue CAGR 5Y (CAGR Ricavi 5Y)
5-point trend, +47.2%
13.1%
EPS YoY
5-point trend, -92.6%
-30.0%
Net Income YoY (Utile Netto YoY)
5-point trend, -92.5%
-28.5%

Metriche per Azione EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione

Metrica
Tendenza 5 anni
CALX
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
5-point trend, -92.6%
$0.26

Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti

Metrica
Tendenza 5 anni
CALX
Mediana dei peer

CALX Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo

COMPRA 14 analisti
  • Acquisto forte 3 21,4%
  • Compra 9 64,3%
  • Mantieni 2 14,3%
  • Vendi 0 0,0%
  • Vendita forte 0 0,0%

Target Price a 12 Mesi

6 analisti · 2026-08-17
Target mediano $60.00 +49,5%
Target medio $62.33 +55,3%

Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili

Sorpresa media
0.06%
Periodo EPS Actual EPS Stimato Sorpresa
30 Giugno 2026 $0.47 $0.41 0.06%
31 Marzo 2026 $0.40 $0.40 0.00%
31 Dicembre 2025 $0.39 $0.39 -0.00%
30 Settembre 2025 $0.44 $0.35 0.09%
30 Giugno 2025 $0.34 $0.21 0.13%
31 Marzo 2025 $0.19 $0.13 0.06%

Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore

Ticker Capitalizzazione di Mercato P/E Rev YoY Margine Netto ROE Margine lordo
CALX $3.55B 203.6 20.3% 1.8% 2.2% 56.8%
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%
DGII 33.8 1.5% 9.5% 6.6% 62.9%
NTCT $2.29B 24.5 4.5% 11.1% 5.9% 79.4%
VISN $3.91B 1.9 39.7% 118.2% -102.4% 49.5%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
HLIT $1.10B -26.0 -26.2% -12.0% -10.4% 48.5%
ADTN $695M -16.7 17.5% -4.2% -28.9% 38.3%
NTGR $685M -38.9 3.8% -2.6% -3.5% 38.0%

Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario

Conto Economico 18
Dati annuali Conto Economico per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +149.2% $1.00B $832M $1.04B $868M $679M $541M $424M $441M $510M $459M $407M $401M
Cost of Revenue 12-point trend, +100.7% $432M $378M $521M $432M $323M $274M $236M $244M $337M $258M $217M $215M
Gross Profit 12-point trend, +219.7% $568M $454M $518M $435M $357M $267M $188M $197M $173M $201M $190M $178M
R&D Expense 12-point trend, +137.0% $190M $180M $178M $132M $102M $85M $81M $90M $128M $107M $90M $80M
SG&A Expense 12-point trend, +245.3% $108M $99M $100M $76M $56M $44M $37M $40M $40M $42M $38M $31M
Operating Expenses 12-point trend, +176.2% $547M $497M $493M $383M $283M $230M $203M $216M $254M $229M $217M $198M
Operating Income 12-point trend, +203.0% $21M $-43M $26M $53M $74M $37M $-15M $-19M $-82M $-28M $-27M $-20M
Interest Expense 3-point trend, -27.4% · · · · · · · · · $585.0K $1M $806.0K
Interest Income 3-point trend, +1.1% · · · · · · · · · $737.0K $1M $729.0K
Other Non-op 12-point trend, -212.3% $-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 12-point trend, +268.9% $34M $-32M $35M $54M $73M $34M $-17M $-19M $-82M $-27M $-26M $-20M
Income Tax 12-point trend, +2702.8% $16M $-2M $5M $13M $-166M $800.0K $1M $530.0K $1M $347.0K $535.0K $581.0K
Net Income 12-point trend, +185.9% $18M $-30M $29M $41M $238M $33M $-18M $-19M $-83M $-27M $-26M $-21M
EPS (Basic) 8-point trend, +173.0% $0.27 $-0.45 $0.44 $0.63 $3.77 $0.57 $-0.32 $-0.37 · · · ·
EPS (Diluted) 8-point trend, +170.3% $0.26 $-0.45 $0.42 $0.60 $3.51 $0.54 $-0.32 $-0.37 · · · ·
Shares (Basic) 8-point trend, +25.5% 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) 8-point trend, +31.7% 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 11-point trend, +289.9% $39M $-23M $26M $53M $74M $37M $-15M $-19M · $-28M $-27M $-20M
Stato Patrimoniale 27
Dati annuali Stato Patrimoniale per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +193.0% $143M $43M $63M $79M $51M $81M $47M $50M $40M $50M $24M $49M
Short-term Investments 5-point trend, +289.8% $245M · · · · · · · $0 $28M $50M $63M
Receivables 12-point trend, +223.2% $99M $79M $126M $94M $85M $69M $47M $67M $80M $51M $47M $31M
Inventory 12-point trend, +186.1% $134M $103M $133M $149M $89M $52M $40M $50M $32M $45M $48M $47M
Prepaid Expense 12-point trend, +443.8% $70M $106M $119M $63M $31M $11M $10M $7M $11M $11M $9M $13M
Current Assets 12-point trend, +233.3% $692M $585M $598M $547M $409M $267M $144M $175M $162M $219M $183M $207M
PP&E (Net) 12-point trend, +87.7% $38M $31M $29M $26M $22M $20M $22M $25M $16M $18M $17M $20M
PP&E (Gross) 12-point trend, +24.2% $99M $87M $81M $71M $63M $66M $73M $79M $81M $84M $75M $80M
Accum. Depreciation 12-point trend, +2.7% $61M $56M $51M $45M $41M $46M $51M $54M $65M $66M $58M $59M
Goodwill Flat — no change across 12 periods $116M $116M $116M $116M $116M $116M $116M $116M $116M $116M $116M $116M
Intangibles 8-point trend, -83.1% · · · $4M $7M $10M $12M $0 · $813.0K $7M $25M
Other Non-current Assets 12-point trend, +2544.1% $33M $23M $21M $19M $14M $12M $19M $1M $759.0K $2M $1M $1M
Total Assets 12-point trend, +185.9% $1.06B $939M $942M $885M $742M $427M $317M $317M $295M $355M $324M $370M
Accounts Payable 12-point trend, +75.7% $42M $20M $35M $41M $29M $13M $11M $40M $36M $24M $20M $24M
Accrued Liabilities 12-point trend, +131.6% $91M $84M $116M $90M $72M $69M $58M $58M $49M $70M $36M $39M
Current Liabilities 12-point trend, +115.4% $163M $131M $188M $165M $128M $101M $115M $144M $128M $121M $67M $76M
Capital Leases 8-point trend, +12756000.00 $13M $4M $7M $8M $12M $13M $14M $0 · · · ·
Deferred Tax 2-point trend, -100.0% · · · · · · · · · · $0 $785.0K
Other Non-current Liabilities 12-point trend, +39.5% $3M $3M $3M $6M $11M $13M $15M $4M $1M $878.0K $1M $2M
Total Liabilities 12-point trend, +104.1% $199M $158M $223M $205M $174M $147M $163M $165M $150M $143M $88M $98M
Common Stock 12-point trend, +30.0% $2M $2M $2M $2M $2M $2M $2M $1M $1M $1M $1M $1M
Retained Earnings 12-point trend, +29.8% $-372M $-390M $-360M $-390M $-431M $-669M $-703M $-685M $-667M $-584M $-557M $-531M
Treasury Stock 7-point trend, +0.00 · · · · · $0 $40M $40M $40M $40M $27M $0
AOCI 12-point trend, -610.0% $-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 12-point trend, +215.2% $859M $781M $719M $680M $568M $280M $154M $152M $145M $213M $236M $273M
Liabilities + Equity 12-point trend, +185.9% $1.06B $939M $942M $885M $742M $427M $317M $317M $295M $355M $324M $370M
Shares Outstanding 12-point trend, +30.0% 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
Flusso di cassa 17
Dati annuali Flusso di cassa per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
D&A 4-point trend, +23.7% $18M $20M $17M $14M · · · · · · · ·
Stock-based Comp 12-point trend, +449.0% $88M $71M $63M $45M $24M $14M $11M $17M $12M $14M $14M $16M
Deferred Tax 11-point trend, +161287.5% $13M $-10M $-660.0K $2M $-169M $8.0K $14.0K · $551.0K $-428.0K $-48.0K $8.0K
Amort. of Intangibles 5-point trend, -100.0% · · · · · · · $0 $813.0K $6M $19M $19M
Restructuring 9-point trend, +0.00 · · $0 $0 $-786.0K $6M $0 $6M $4M $0 $0 ·
Other Non-cash 2-point trend, -108.3% $-1M $18M · · · · · · · · · ·
Operating Cash Flow 12-point trend, +254.4% $135M $68M $56M $27M $57M $51M $5M $4M $-63M $24M $-5M $38M
CapEx 12-point trend, +62.5% $19M $18M $18M $14M $10M $8M $13M $10M $8M $10M $7M $12M
Investing Cash Flow 12-point trend, +91.6% $-6M $-110M $-6M $-24M $-111M $-61M $-13M $-76.0K $20M $12M $5M $-75M
Stock Issued 5-point trend, +0.00 · · · $0 $0 $60M $0 $0 · · · ·
Stock Repurchased 10-point trend, +93630000.00 $94M $11M $86M $0 $0 · · $0 $0 $13M $27M $0
Net Stock Activity 9-point trend, -244.5% $-94M $-11M $-86M $0 $0 $60M · $0 · $-13M $-27M ·
Financing Cash Flow 12-point trend, -895.4% $-28M $21M $-66M $25M $24M $42M $6M $7M $32M $-9M $-24M $4M
Net Change in Cash 12-point trend, +394.6% $100M $-20M $-16M $28M $-29M $33M $-3M $10M $-11M $27M $-25M $-34M
Taxes Paid 12-point trend, +9461.1% $7M $6M $12M $10M $5M $751.0K $403.0K $561.0K $915.0K $965.0K $483.0K $72.0K
Free Cash Flow 11-point trend, +342.4% $116M $50M $38M $13M $46M $44M $-9M $-7M · $15M $-13M $26M
Levered FCF 3-point trend, -44.7% · · · · · · · · · $14M $-14M $25M
Redditività 8
Dati annuali Redditività per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Gross Margin 11-point trend, +28.3% 56.8% 54.5% 49.9% 50.2% 52.5% 49.3% 44.3% 44.7% · 43.9% 46.7% 44.3%
Operating Margin 11-point trend, +141.3% 2.1% -5.2% 2.5% 6.1% 10.9% 6.8% -3.6% -4.2% · -6.1% -6.5% -5.1%
Net Margin 11-point trend, +134.5% 1.8% -3.6% 2.8% 4.7% 35.1% 6.2% -4.2% -4.4% · -6.0% -6.5% -5.2%
Pretax Margin 11-point trend, +167.9% 3.4% -3.8% 3.3% 6.2% 10.7% 6.3% -3.9% -4.2% · -5.9% -6.3% -5.0%
EBITDA Margin 11-point trend, +176.2% 3.9% -2.8% 2.5% 6.1% 10.9% 6.8% -3.6% -4.2% · -6.1% -6.5% -5.1%
ROA 11-point trend, +132.4% 1.8% -3.2% 3.2% 5.0% 40.8% 9.0% -5.6% -6.3% · -8.1% -7.6% -5.5%
ROE 11-point trend, +128.7% 2.2% -3.8% 4.0% 6.2% 43.2% 12.7% -11.8% -13.0% · -12.2% -10.4% -7.6%
ROIC 11-point trend, +116.6% 1.3% -5.2% 3.0% 5.9% 42.7% 12.8% -10.7% -12.5% · -13.4% -11.5% -7.7%
Liquidità e Solvibilità 3
Dati annuali Liquidità e Solvibilità per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Current Ratio 11-point trend, +54.7% 4.2 4.5 3.2 3.3 3.2 2.6 1.2 1.2 · 1.8 2.7 2.7
Quick Ratio 11-point trend, -21.0% 1.5 0.9 1.0 1.0 1.1 1.5 0.8 0.8 · 1.1 1.8 1.9
Interest Coverage 3-point trend, -90.1% · · · · · · · · · -48.1 -23.2 -25.3
Efficienza 3
Dati annuali Efficienza per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Asset Turnover 11-point trend, -6.0% 1.0 0.9 1.1 1.1 1.2 1.5 1.3 1.4 · 1.4 1.2 1.1
Inventory Turnover 11-point trend, -17.0% 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-point trend, +3.6% 11.2 8.1 9.5 9.7 8.8 9.3 7.5 6.0 · 9.3 10.5 10.8
Per Azione 7
Dati annuali Per Azione per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Book Value / Share 11-point trend, +142.5% $12.80 $11.76 $11.05 $10.34 $8.84 $4.51 $2.73 $2.82 · $4.31 $4.76 $5.28
Revenue / Share 6-point trend, +65.3% $14.43 $12.62 $15.00 $12.59 $10.01 $8.73 · · · · · ·
Cash Flow / Share 6-point trend, +134.8% $1.95 $1.04 $0.81 $0.39 $0.84 $0.83 · · · · · ·
Cash / Share 11-point trend, +125.4% $2.13 $0.65 $0.97 $1.20 $0.80 $1.30 $0.83 $0.92 · $1.02 $0.48 $0.95
Dividend / Share Flat — no change across 12 periods $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Dividend Paid / Share Flat — no change across 2 periods $0 $0 · · · · · · · · · ·
EPS (TTM) 12-point trend, +161.9% $0.26 $-0.45 $0.42 $0.60 $3.51 $0.54 $-0.32 $-0.37 $-1.65 $-0.52 $-0.51 $-0.42
Tassi di Crescita 9
Dati annuali Tassi di Crescita per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -20.6% 20.3% -20.0% 19.8% 27.7% 25.5% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -80.1% 4.8% 7.0% 24.3% · · · · · · · · ·
Revenue CAGR 5Y 13.1% · · · · · · · · · · ·
EPS YoY 3-point trend, -105.5% · · -30.0% -82.9% 550.0% · · · · · · ·
EPS CAGR 3Y 2-point trend, -202.6% -24.3% · -8.0% · · · · · · · · ·
EPS CAGR 5Y -13.6% · · · · · · · · · · ·
Net Income YoY 3-point trend, -104.7% · · -28.5% -82.8% 611.9% · · · · · · ·
Net Income CAGR 3Y 2-point trend, -459.5% -24.2% · -4.3% · · · · · · · · ·
Net Income CAGR 5Y -11.8% · · · · · · · · · · ·
Valutazione (TTM) 10
Dati annuali Valutazione (TTM) per CALX
Metrica Tendenza 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +149.2% $1.00B $832M $1.04B $868M $679M $541M $424M $441M $510M $459M $407M $401M
Net Income TTM 12-point trend, +185.9% $18M $-30M $29M $41M $238M $33M $-18M $-19M $-83M $-27M $-26M $-21M
Market Cap 11-point trend, +586.7% $3.55B $2.32B $2.84B $4.50B $5.14B $1.85B $452M $526M · $380M $390M $517M
P/E 12-point trend, +953.3% 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 11-point trend, +175.5% 3.6 2.8 2.7 5.2 7.6 3.4 1.1 1.2 · 0.8 1.0 1.3
P/B 11-point trend, +117.9% 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 6-point trend, -60.0% 4.8 3.5 4.7 8.0 11.5 12.0 · · · · · ·
P / Cash Flow 11-point trend, +93.8% 26.3 33.9 50.5 165.5 90.5 36.0 97.0 147.8 · 15.6 -73.0 13.6
P / FCF 11-point trend, +55.2% 30.8 46.0 74.0 343.0 110.9 42.4 -51.9 -76.6 · 26.1 -30.9 19.8
Earnings Yield 12-point trend, +111.7% 0.49% -1.3% 0.96% 0.88% 4.4% 1.8% -4.0% -3.8% -27.7% -6.8% -6.5% -4.2%

Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni

Conto Economico
2025-12-312024-12-312023-12-312022-12-312021-12-31
Ricavi $1.00B$832M$1.04B$868M$679M
Margine Lordo % 56.8%54.5%49.9%50.2%52.5%
Margine Operativo % 2.1%-5.2%2.5%6.1%10.9%
Utile netto $18M$-30M$29M$41M$238M
EPS Diluito $0.26$-0.45$0.42$0.60$3.51
Stato Patrimoniale
2025-12-312024-12-312023-12-312022-12-312021-12-31
Rapporto corrente 4.24.53.23.33.2
Quick Ratio 1.50.91.01.01.1
Flusso di cassa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Flusso di cassa libero $116M$50M$38M$13M$46M

Ultime notizie Notizie recenti che menzionano questa società

Le Mie Metriche La tua watchlist personale — righe selezionate da Fondamentali Completi

📊

Scegli le metriche che contano per te — fai clic sul ➕ accanto a qualsiasi riga nei Fondamentali Completi sopra.

La tua selezione è salvata e ti segue su tutti i ticker.

Proprietari istituzionali (13F) 313 filer · $1.5B totale · Aggiornato al 30 Giugno 2026

Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.

Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni Posizioni chiuse Aumentato Diminuito Variazione netta delle azioni
39 (-15 vs trimestre precedente) 55 (-7 vs trimestre precedente) 101 (-19 vs trimestre precedente) 108 (+20 vs trimestre precedente) -2.1M

Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.

Istituzione Valore Azioni % di 13F tracciati Tipo
VANGUARD PORTFOLIO MANAGEMENT LLC $208.545.951 5.588.048 13,97% Azioni
ALLIANCEBERNSTEIN L.P. $159.139.704 3.248.412 10,66% Azioni
STATE STREET CORP $108.794.967 2.915.560 7,29% Azioni
VANGUARD CAPITAL MANAGEMENT LLC $96.562.664 2.587.424 6,47% Azioni
WESTFIELD CAPITAL MANAGEMENT CO LP $49.431.609 1.324.534 3,31% Azioni
GEODE CAPITAL MANAGEMENT, LLC $47.206.960 1.264.661 3,16% Azioni
DIMENSIONAL FUND ADVISORS LP $46.037.243 1.233.581 3,08% Azioni
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $32.686.237 875.837 2,19% Azioni
CITADEL ADVISORS LLC $27.963.204 749.282 1,87% Azioni
TWO SIGMA INVESTMENTS, LP $26.269.959 703.911 1,76% Azioni
MILLENNIUM MANAGEMENT LLC $26.072.498 698.620 1,75% Azioni
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $26.010.808 696.967 1,74% Azioni
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $24.615.000 659.563 1,65% Azioni
LOOMIS SAYLES & CO L P $24.355.256 652.606 1,63% Azioni
GILDER GAGNON HOWE & CO LLC $21.657.654 580.323 1,45% Azioni
JANE STREET GROUP, LLC $21.341.255 571.845 1,43% Azioni
RENAISSANCE TECHNOLOGIES LLC $20.455.764 548.118 1,37% Azioni
WELLINGTON MANAGEMENT GROUP LLP $16.779.930 449.623 1,12% Azioni
Rockefeller Capital Management L.P. $16.647.108 446.064 1,11% Azioni
Harvey Partners, LLC $15.693.060 420.500 1,05% Azioni
VANGUARD FIDUCIARY TRUST CO $15.566.694 417.114 1,04% Azioni
Trigran Investments, Inc. $15.136.581 405.589 1,01% Azioni
OBERWEIS ASSET MANAGEMENT INC/ $15.011.224 402.230 1,01% Azioni
D. E. Shaw & Co., Inc. $14.950.205 400.595 1,00% Azioni
Alyeska Investment Group, L.P. $14.931.284 400.088 1,00% Azioni
Divisar Capital Management LLC $14.747.483 395.163 0,99% Azioni
Penn Capital Management Company, LLC $14.515.002 388.239 0,97% Azioni
Mesirow Institutional Investment Management, Inc. $13.436.213 385.323 0,90% Azioni
BANK OF AMERICA CORP /DE/ $12.107.840 324.433 0,81% Azioni
MACKENZIE FINANCIAL CORP $12.073.916 323.524 0,81% Azioni
Trexquant Investment LP $11.181.184 299.603 0,75% Azioni
Congress Wealth Management LLC / DE / $11.010.327 207.000 0,74% Azioni
NEEDHAM INVESTMENT MANAGEMENT LLC $10.263.000 275.000 0,69% Azioni
Qube Research & Technologies Ltd $10.051.358 269.329 0,67% Azioni
NEW YORK STATE COMMON RETIREMENT FUND $9.347.242 250.462 0,63% Azioni
Cubist Systematic Strategies, LLC $8.899.097 145.007 0,60% Azioni
LOS ANGELES CAPITAL MANAGEMENT LLC $8.854.169 237.250 0,59% Azioni
BlackRock, Inc. $8.845.922 237.029 0,59% Azioni
BNP PARIBAS FINANCIAL MARKETS $8.587.295 230.099 0,58% Azioni
WESTERLY CAPITAL MANAGEMENT, LLC $7.650.600 205.000 0,51% Azioni
Connor, Clark & Lunn Investment Management Ltd. $7.543.753 202.137 0,51% Azioni
Allianz Asset Management GmbH $7.527.803 153.660 0,50% Azioni
Public Sector Pension Investment Board $7.440.339 199.366 0,50% Azioni
DEUTSCHE BANK AG\ $7.331.738 196.456 0,49% Azioni
GOLDMAN SACHS GROUP INC $6.909.052 185.130 0,46% Azioni
PANAGORA ASSET MANAGEMENT INC $6.408.478 171.717 0,43% Azioni
Defiance ETFs, LLC $6.334.824 170.796 0,42% Azioni
HighTower Advisors, LLC $6.128.317 164.210 0,41% Azioni
G2 Investment Partners Management LLC $5.971.200 160.000 0,40% Azioni
FMR LLC $5.900.105 158.095 0,40% Azioni
TUDOR INVESTMENT CORP ET AL $5.323.586 142.647 0,36% Azioni
RHUMBLINE ADVISERS $5.095.537 136.537 0,34% Azioni
Swiss National Bank $4.355.244 116.700 0,29% Azioni
FIRST TRUST ADVISORS LP $4.315.050 115.623 0,29% Azioni
FORMULA GROWTH LTD $4.291.800 115.000 0,29% Azioni
NATIXIS $4.185.363 112.148 0,28% Azioni
NORTH STAR ASSET MANAGEMENT INC $4.163.195 111.554 0,28% Azioni
XTX Topco Ltd $4.132.257 110.725 0,28% Azioni
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $3.740.093 76.344 0,25% Azioni
Nebula Research & Development LLC $3.660.908 68.827 0,25% Azioni
Squarepoint Ops LLC $3.573.502 95.753 0,24% Azioni
AMERIPRISE FINANCIAL INC $3.530.659 94.605 0,24% Azioni
Y-Intercept (Hong Kong) Ltd $3.496.324 93.685 0,23% Azioni
THOMPSON INVESTMENT MANAGEMENT, INC. $3.431.201 91.940 0,23% Azioni
Holocene Advisors, LP $3.416.833 91.555 0,23% Azioni
Legal & General Group Plc $3.324.279 89.075 0,22% Azioni
Engineers Gate Manager LP $3.120.027 83.602 0,21% Azioni
MARATHON CAPITAL MANAGEMENT $3.118.273 83.555 0,21% Azioni
PARADIGM CAPITAL MANAGEMENT INC/NY $2.912.229 78.034 0,20% Azioni
ENVESTNET ASSET MANAGEMENT INC $2.713.313 72.704 0,18% Azioni
Man Group plc $2.649.309 70.989 0,18% Azioni
ALGERT GLOBAL LLC $2.252.262 60.350 0,15% Azioni
PRUDENTIAL FINANCIAL INC $2.251.105 60.319 0,15% Azioni
BOOTHBAY FUND MANAGEMENT, LLC $2.221.995 59.539 0,15% Azioni
JACOBS LEVY EQUITY MANAGEMENT, INC $2.144.855 57.472 0,14% Azioni
WELLS FARGO & COMPANY/MN $2.098.989 56.243 0,14% Azioni
LAZARD ASSET MANAGEMENT LLC $2.096.414 56.174 0,14% Azioni
Brevan Howard Capital Management LP $2.054.018 55.038 0,14% Azioni
VANGUARD ASSET MANAGEMENT, Ltd $1.975.086 52.923 0,13% Azioni
Universal- Beteiligungs- und Servicegesellschaft mbH $1.777.625 47.632 0,12% Azioni
CONNORS INVESTOR SERVICES INC $1.777.589 47.631 0,12% Azioni
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1.691.268 45.318 0,11% Azioni
VIRGINIA RETIREMENT SYSTEMS ET Al $1.687.567 31.883 0,11% Azioni
Entropy Technologies, LP $1.627.264 43.603 0,11% Azioni
STATE OF WISCONSIN INVESTMENT BOARD $1.598.453 42.831 0,11% Azioni
VOYA INVESTMENT MANAGEMENT LLC $1.497.801 40.134 0,10% Azioni
LPL Financial LLC $1.492.389 39.989 0,10% Azioni
BARCLAYS PLC $1.415.361 37.925 0,09% Azioni
AXQ CAPITAL, LP $1.411.704 37.827 0,09% Azioni
JANUS HENDERSON GROUP PLC $1.334.602 27.234 0,09% Azioni
AMERICAN CENTURY COMPANIES INC $1.320.717 35.389 0,09% Azioni
MetLife Investment Management, LLC $1.289.667 34.557 0,09% Azioni
Illinois Municipal Retirement Fund $1.224.805 32.819 0,08% Azioni
Schonfeld Strategic Advisors LLC $1.204.427 32.273 0,08% Azioni
Federation des caisses Desjardins du Quebec $1.202.241 32.209 0,08% Azioni
CAXTON ASSOCIATES LLP $1.195.248 32.027 0,08% Azioni
TWO SIGMA ADVISERS, LP $1.180.339 22.300 0,08% Azioni
Jefferies Financial Group Inc. $1.134.528 30.400 0,08% Azioni
Quantbot Technologies LP $1.101.500 29.515 0,07% Azioni
EntryPoint Capital, LLC $1.091.759 29.254 0,07% Azioni

Insider aziendali 37 insider · 16 dirigenti · 20 direttori

Insider Ruolo Ultima attività Azioni possedute Acquisti 12m Vendite 12m Netto 12m
Michael Weening President & CEO 28 Agosto 2025 M 16.117 0 1 $-7.560.000
Roger Weingarth Advisor to the CEO 27 Novembre 2013 S 67.500 0 0 $0
CALIX, INC President and CEO 12 Dicembre 2012 G 284.653 0 0 $0
William J Atkins Executive VP and CFO 28 Febbraio 2017 S 6.000 0 0 $0
Kelyn Brannon Executive VP and CFO 01 Marzo 2011 S 35.719 0 0 $0
John Matthew Collins Chief Commercial Ops Officer 31 Gennaio 2025 A 0 0 0 $0
Shane Todd Marshall Eleniak Chief Product Officer 31 Gennaio 2025 A 0 0 0 $0
Sheila Cheung VP, Finance & Accounting 23 Febbraio 2018 S 0 0 0 $0
Gregory A. Billings SVP, Services 01 Novembre 2017 A 0 0 $0
John Colvin SVP, North American Sales 20 Luglio 2016 F 166.415 0 0 $0
Mehdi Bradaran SVP, Product Operations 16 Agosto 2014 F 49.282 0 0 $0
Tony Banta SVP, Global Mfg & Supply 05 Agosto 2014 S 10.000 0 0 $0
Michel Langlois Senior VP, Systems Products 28 Luglio 2014 A 0 0 $0
Kevin Pope SVP, Product Development 20 Luglio 2014 F 94.235 0 0 $0
Andy Glen Lockhart SVP, Int'l Sales & Marketing 14 Febbraio 2014 F 17.568 0 0 $0
Michael Ashby EVP & Chief Accounting Officer 14 Febbraio 2014 F 1.498.896 0 0 $0
Carl Russo Direttore 27 Luglio 2026 S 1.569.188 0 1 $-2.715.000
Christopher J Bowick Direttore 14 Maggio 2026 A 71.583 0 0 $0
Rajatish Mukherjee Direttore 08 Maggio 2025 A 4.689 0 0 $0
Kevin Robert Peters Direttore 08 Maggio 2025 A 130.717 0 0 $0
Wade Oosterman Direttore 08 Maggio 2025 A 7.189 0 0 $0
Kira Makagon Direttore 08 Maggio 2025 A 38.964 0 0 $0
Eleanor Fields Direttore 09 Maggio 2024 A 0 0 $0
Donald J Listwin Direttore 04 Agosto 2023 S 497.533 0 0 $0
Michael T Everett Direttore 02 Dicembre 2022 M 196.779 0 0 $0
Michael Matthews Direttore 02 Novembre 2022 S 64.000 0 0 $0
Kevin A Denuccio Direttore 02 Maggio 2022 S 80.000 0 0 $0
Daniel J Plants Direttore 28 Ottobre 2021 S 117.865 0 0 $0
Michael T Flynn Direttore 17 Maggio 2017 A 125.937 0 0 $0
Thomas E Pardun Direttore 21 Maggio 2014 A 63.108 0 0 $0
Adam Grosser Direttore 21 Maggio 2014 A 46.362 0 0 $0
Michael E Marks Direttore 07 Dicembre 2010 S 22.080 0 0 $0
Paul Ferris Direttore 20 Aprile 2010 A 4.533 0 0 $0
Robert Finzi Direttore 20 Aprile 2010 A 4.533 0 0 $0
Michael J Berry 14 Maggio 2026 A 9.656 0 0 $0
Kathleen M Crusco 14 Maggio 2026 A 64.361 0 0 $0
Cory Sindelar 12 Febbraio 2026 A 103.994 0 4 $-5.215.000

Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato

Attivisti e proprietari del 5%+ 1 partecipazione

Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.

Depositante Depositato Partecipazione Stato Scopo Deposito
Calix, Inc. ( 23 Settembre 2010 Deposito iniziale M&A / vendita 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.

Proprietà ETF Posseduti da 73 ETF

Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.

Fondo Peso Unità Aggiornato al Fonte
IHAK · iShares Trust 3,06% 842.925 SH 19 Agosto 2026 Giornaliero
IDGT · iShares Trust 2,92% 395.689 SH 19 Agosto 2026 Giornaliero
PSCT · Invesco Exchange-Traded Fund Trust … 1,00% 126.704 SH 19 Agosto 2026 Giornaliero
RZG · Invesco Exchange-Traded Fund Trust 0,46% 15.866 SH 19 Agosto 2026 Giornaliero
SMDX · Tidal Trust III 0,38% 10.821 NS 30 Aprile 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,34% 65.299 NS 31 Maggio 2026 N-PORT
FYC · First Trust Exchange-Traded AlphaDE… 0,29% 70.160 NS 30 Aprile 2026 N-PORT
HAPS · Harbor ETF Trust 0,28% 10.218 NS 30 Aprile 2026 N-PORT
VIOG · VANGUARD ADMIRAL FUNDS 0,24% 69.086 SH 19 Agosto 2026 Giornaliero
JPSE · J.P. Morgan Exchange-Traded Fund Tr… 0,23% 30.884 NS 30 Aprile 2026 N-PORT
NUSC · Nushares ETF Trust 0,21% 61.544 NS 30 Aprile 2026 N-PORT
FSCC · Federated Hermes ETF Trust 0,20% 14.032 NS 31 Maggio 2026 N-PORT
PAVE · Global X Funds 0,20% 668.154 NS 31 Maggio 2026 N-PORT
PSC · Principal Exchange-Traded Funds 0,17% 107.963 NS 30 Giugno 2026 N-PORT
TRFM · ETF Series Solutions 0,17% 5.967 NS 30 Aprile 2026 N-PORT
ESSC · Strategy Shares 0,17% 979 NS 30 Aprile 2026 N-PORT
QVMS · Invesco Exchange-Traded Fund Trust … 0,15% 9.916 SH 19 Agosto 2026 Giornaliero
IWO · iShares Trust 0,14% 535.846 SH 19 Agosto 2026 Giornaliero
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0,13% 22.641 NS 30 Aprile 2026 N-PORT
VTWG · VANGUARD SCOTTSDALE FUNDS 0,13% 63.535 SH 19 Agosto 2026 Giornaliero
VIOO · VANGUARD ADMIRAL FUNDS 0,12% 202.323 SH 19 Agosto 2026 Giornaliero
OASC · Unified Series Trust 0,12% 2.488 NS 31 Maggio 2026 N-PORT
BKSE · BNY Mellon ETF Trust 0,12% 2.172 NS 30 Aprile 2026 N-PORT
GSSC · Goldman Sachs ETF Trust 0,12% 28.930 NS 31 Maggio 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0,11% 8.238 SH 19 Agosto 2026 Giornaliero
SAA · ProShares Trust 0,11% 720 NS 31 Maggio 2026 N-PORT
FYX · First Trust Exchange-Traded AlphaDE… 0,10% 28.264 NS 30 Aprile 2026 N-PORT
PRFZ · Invesco Exchange-Traded Fund Trust 0,09% 66.717 SH 19 Agosto 2026 Giornaliero
RSSL · Global X Funds 0,08% 26.100 NS 30 Aprile 2026 N-PORT
IWM · iShares Trust 0,07% 1.519.569 SH 19 Agosto 2026 Giornaliero
ISCG · iShares Trust 0,07% 18.199 SH 19 Agosto 2026 Giornaliero
VTWO · VANGUARD SCOTTSDALE FUNDS 0,07% 341.030 SH 19 Agosto 2026 Giornaliero
RWJ · Invesco Exchange-Traded Fund Trust … 0,07% 35.327 SH 19 Agosto 2026 Giornaliero
DFAS · Dimensional ETF Trust 0,07% 210.307 NS 30 Aprile 2026 N-PORT
TRFK · Pacer Funds Trust 0,06% 8.784 NS 30 Aprile 2026 N-PORT
ITWO · ProShares Trust 0,06% 2.838 NS 31 Maggio 2026 N-PORT
VBK · VANGUARD INDEX FUNDS 0,06% 755.133 SH 19 Agosto 2026 Giornaliero
FAD · First Trust Exchange-Traded AlphaDE… 0,06% 6.542 NS 30 Aprile 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0,05% 288.686 NS 31 Maggio 2026 N-PORT
ESML · iShares Trust 0,05% 34.346 SH 19 Agosto 2026 Giornaliero
FTEC · FIDELITY COVINGTON TRUST 0,05% 188.066 NS 30 Aprile 2026 N-PORT
VFQY · VANGUARD WELLINGTON FUND 0,04% 5.184 SH 19 Agosto 2026 Giornaliero
FNDA · SCHWAB STRATEGIC TRUST 0,04% 85.885 NS 31 Maggio 2026 N-PORT
TECB · iShares Trust 0,04% 4.560 SH 19 Agosto 2026 Giornaliero
UWM · ProShares Trust 0,04% 2.220 NS 31 Maggio 2026 N-PORT
ISCB · iShares Trust 0,04% 2.588 SH 19 Agosto 2026 Giornaliero
VB · VANGUARD INDEX FUNDS 0,03% 1.312.938 SH 19 Agosto 2026 Giornaliero
VGT · VANGUARD WORLD FUND 0,03% 1.512.057 SH 19 Agosto 2026 Giornaliero
URTY · ProShares Trust 0,03% 2.245 NS 31 Maggio 2026 N-PORT
WSML · iShares Trust 0,02% 3.845 SH 19 Agosto 2026 Giornaliero