Profitability
Weight: 25%
F
14
- 5yr Avg ROIC 1.9%
- Operating Margin Trend -2.88 pp/yr
CALX
Calix, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
45
- 5yr Avg ROE 6.9%
- 5yr Share-Count CAGR 0.9%
Growth Quality
Weight: 25%
C
52
- 5yr Revenue CAGR 10.1%
- 5yr EPS CAGR -47.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 20%
B-
65
- 5yr FCF Margin 5.9%
- 5yr FCF/NI Conversion 2.07x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -6.99x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 8.29
Stability
Weight: 5%
D+
43
- EPS Volatility (σ/μ) 1.29
- Piotroski F-Score 7
- Negative-Revenue Years (5) 1/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 trimmed; 1 full exit.
- Holders
- 3
- Avg Δ position
- -38.5%
- New buys
- 1
- Full exits
- 1