Factor Model (net +1.2)
Factor Model
net +1.2
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
1d ago
Insider sell by WEENING MICHAEL (CALX): $11,124,000
1d ago
Insider sell by WEENING MICHAEL (CALX): $10,938,000
1d ago
Insider sell by WEENING MICHAEL (CALX): $18,060,582
1d ago
Insider sell by RUSSO CARL E (CALX): $26,919,367
Fundamentals & Data ▾
Calix, Inc.
Technology · Software - Infrastructure
Mkt Cap
$3B
P/E
192.9 fwd 20.4
Beta
1.53
52w Range
$32.55 - $71.22
Short Interest
5.9M 12.73%
Days to Cover
7.4 +20%
Technicals
downtrend
from 52w Hi
0.0%
1w return
+5.8%
Insiders
selling
0B / 8S
EPS Estimate
$0.37
+0.8% 30d
2up / 0dn
Est. Dispersion
5%
6 analysts
Analyst Target
$72
$60 - $85
Options P/C
0.10
Insider Cluster
strong sell
0B / 4S
Fund Convergence
strong
D.E. Shaw, Renaissance, Citadel, Bridgewater, Two Sigma
Financials
Revenue
$272M +32% YoY
FCF
$40M
Gross Margin
58%
Op Margin
3%
Momentum:
decelerating
Top Holders
D.E. Shaw
$34M
Renaissance
$25M
Citadel
$4M
Bridgewater
$3M
Two Sigma
$1M
Recent Filings & Data
insider trade
53
net selling
· $102,354,301 sold
12 insiders · 53 transactions (30d)
Recent transactions
RUSSO CARL E · other
RUSSO CARL E · exercise · $126,300
SINDELAR CORY JOSEPH · award · $19,896
WEENING MICHAEL · award · $19,896
DUROCHER JOHN · award · $19,896
RUSSO CARL E · sell · $1,181,690
SINDELAR CORY JOSEPH · exercise · $136,350
ELENIAK SHANE TODD MARSHALL · sell · $1,539,240
ELENIAK SHANE TODD MARSHALL · exercise · $192,720
RUSSO CARL E · exercise · $2,526,000
SINDELAR CORY JOSEPH · sell · $3,264,935
SINDELAR CORY JOSEPH · exercise · $252,500
RUSSO CARL E · sell · $26,919,367
ELENIAK SHANE TODD MARSHALL · sell · $3,266,855
ELENIAK SHANE TODD MARSHALL · exercise · $350,000
WEENING MICHAEL · sell · $18,060,582
WEENING MICHAEL · exercise · $2,148,160
SINDELAR CORY JOSEPH · sell · $1,350,000
SINDELAR CORY JOSEPH · exercise · $101,000
WEENING MICHAEL · sell · $10,938,000
WEENING MICHAEL · exercise · $1,379,840
WEENING MICHAEL · sell · $1,440,000
WEENING MICHAEL · exercise · $188,160
SINDELAR CORY JOSEPH · sell · $600,000
SINDELAR CORY JOSEPH · exercise · $50,500
WEENING MICHAEL · sell · $7,560,000
WEENING MICHAEL · exercise · $987,840
SINDELAR CORY JOSEPH · award · $15,331
WEENING MICHAEL · award · $17,318
WEENING MICHAEL · sell · $4,218,000
WEENING MICHAEL · exercise · $594,220
RUSSO CARL E · sell · $1,384,925
SINDELAR CORY JOSEPH · sell · $560,000
WEENING MICHAEL · sell · $11,124,000
WEENING MICHAEL · exercise · $1,223,280
SINDELAR CORY JOSEPH · sell · $520,000
WEENING MICHAEL · sell · $4,658,710
WEENING MICHAEL · exercise · $629,400
BOWICK CHRISTOPHER J · award
RUSSO CARL E · award
MAKAGON KIRA · award
CRUSCO KATHLEEN M · award
BERRY MICHAEL J · award
OOSTERMAN WADE · award
PETERS KEVIN ROBERT · award
MUKHERJEE RAJATISH · award
RUSSO CARL E · sell · $989,690
RUSSO CARL E · sell · $953,750
SINDELAR CORY JOSEPH · award · $15,418
WEENING MICHAEL · award · $13,904
RUSSO CARL E · sell · $885,500
WEENING MICHAEL · award · $37
RUSSO CARL E · sell · $939,057
5 signals · latest 1d ago
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