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CXL Stock Chart & Stats
AU$0.75
>-AU$0.01(-0.67%)
At close: 4:00 PM EST
AU$0.75
>-AU$0.01(-0.67%)
Day’s Range― - ―
52-Week RangeAU$0.36 - AU$1.77
Previous CloseN/A
Volume270.99K
Average Volume (3M)280.66K
Market Cap
AU$86.37M
Enterprise ValueAU$83.04M
Total Cash (Recent Filing)AU$11.80M
Total Debt (Recent Filing)AU$5.30M
Price to Earnings (P/E)―
Beta2.03
Next Earnings
Aug 25, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.23
Shares Outstanding215,923,550
10 Day Avg. Volume411,562
30 Day Avg. Volume280,656
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.77
Price to Sales (P/S)2.45
P/FCF Ratio-1.71
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.06
Revenue Forecast (FY)AU$48.40M
Bulls Say, Bears Say
Bulls Say
Recurring Cloud/software Revenue ModelCalix's revenue mix emphasizes cloud software, managed services and subscriptions, creating ongoing predictable revenue tied to customers, features and service tiers. This recurring model supports durable revenue visibility, customer stickiness and upsell potential over a 2-6 month horizon and beyond.
Conservative Leverage / Low DebtA very low debt-to-equity ratio gives Calix financial flexibility to fund growth investments, withstand sector capex cyclicality, and avoid near-term refinancing risk. This balance-sheet strength supports strategic execution over several months and reduces vulnerability to interest-rate pressure.
Positive Revenue Growth TrendSustained top-line growth (reported at 8.68% in the latest year) suggests continued customer adoption of Calix's platforms and systems. For a company with a recurring software mix, ongoing revenue growth expands the subscription base, enabling scale benefits and future margin recovery opportunities over the medium term.
Bears Say
Ongoing UnprofitabilityCalix remains unprofitable with negative net income and EBIT margins, indicating the business has not yet converted revenue growth into sustainable operating profits. Persistent losses limit reinvestment capacity and increase reliance on external financing or cash reserves over the next several months.
Negative Operating Cash FlowDespite improvement in free cash flow metrics, operating cash flow is still negative, signaling cash burn from core operations. Negative cash generation constrains the company's ability to self-fund growth or cushion volatility, making operational cash conversion a key risk in the medium term.
Margin Pressure / Declining Gross MarginA declining gross margin implies cost or pricing pressures that erode profitability even as revenue grows. If unresolved, margin compression can impede progress toward break-even and reduce the financial payoff from scaling the recurring software business over the coming 2-6 months.
CXL FAQ
What was Calix Ltd.’s price range in the past 12 months?
Calix Ltd. lowest share price was AU$0.36 and its highest was AU$1.77 in the past 12 months.
What is Calix Ltd.’s market cap?
Calix Ltd.’s market cap is AU$86.37M.
When is Calix Ltd.’s upcoming earnings report date?
Calix Ltd.’s upcoming earnings report date is Aug 25, 2026 which is in 51 days.
How were Calix Ltd.’s earnings last quarter?
Calix Ltd. released its earnings results on Feb 23, 2026. The company reported -AU$0.197 earnings per share for the quarter, missing the consensus estimate of -AU$0.055 by -AU$0.142.
Is Calix Ltd. overvalued?
According to Wall Street analysts Calix Ltd.’s price is currently Overvalued.
Does Calix Ltd. pay dividends?
Calix Ltd. does not currently pay dividends.
What is Calix Ltd.’s EPS estimate?
Calix Ltd.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Calix Ltd. have?
Calix Ltd. has 215,923,550 shares outstanding.
What happened to Calix Ltd.’s price movement after its last earnings report?
Calix Ltd. reported an EPS of -AU$0.197 in its last earnings report, missing expectations of -AU$0.055. Following the earnings report the stock price went up 1.98%.
Which hedge fund is a major shareholder of Calix Ltd.?
Currently, no hedge funds are holding shares in AU:CXL
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Calix Ltd. Stock Smart Score
Neutral
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Blogger Sentiment
Bullish
AU:CXL Sentiment 91%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-59.47%
12-Months-Change
Fundamentals
Return on Equity
-73.16%
Trailing 12-Months
Asset Growth
-38.70%
Trailing 12-Months
Company Description
Calix Ltd.
Calix Limited, an Australian company established in Sydney in 2005, delivers industrial-scale solutions aimed at confronting worldwide sustainability concerns. Operating across Australia, Europe, the United States, and South East Asia, its product range is extensive. Offerings include ACTI-Mag, utilized for treating biogas and wastewater, and AQUA-Cal+, a water conditioner beneficial for shrimp aquaculture and revitalizing lakes. Its agricultural product, BOOSTER-Mag, is designed to boost crop yields, optimize fertilizer application, and manage insect pests and fungi. The company also pioneers LEILAC (low emissions intensity lime and cement) technology, assisting cement and lime producers in significantly cutting carbon dioxide emissions. Additionally, Calix provides sophisticated chemical dosing systems for wastewater purification, ensuring precise chemical introduction to stabilize pH levels, mitigate hydrogen sulphide odors, safeguard sewer infrastructure from corrosion, and extract unwanted components like phosphorus or fats, oils, and grease. Calix serves a diverse client portfolio spanning agriculture, aquaculture, cement and lime manufacturing, food and beverage, lake and pond restoration, marine coatings, wineries, water utilities, and the mining and mineral processing sectors.
Technical Analysis
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Options Prices
Currently, No data available
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