CALX

CALIX INC

Technology | Mid Cap

$0.15

EPS Forecast

$282.6

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.15

Revenue Forecast:

$282.6

EPS Surprise Forecast:

$0.028

Revenue Surprise Forecast:

$5

Post-release price volatility - High

Post-release Overnight Move:

±8.6%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

69%

Probability of beating revenue consensus:

80%

Probability of beating both EPS & revs consensus:

60%

Probability of missing both EPS & revs consensus:

11%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.18

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$14

As % of share price:

0.29% LOW

As % of market cap:

0.41% LOW

Confidence intervals and percentiles

EPS 95th %ile:

$0.34

Revenue 95th %ile:

$300

EPS 75th %ile:

$0.20

Revenue 75th %ile:

$287

EPS 25th %ile:

$0.11

Revenue 25th %ile:

$279

EPS 5th %ile:

-$0.01

Revenue 5th %ile:

$268

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

42% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

30% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.09