| 前收盘价格 | 46.27 |
| 收盘价格 | 46.25 |
| 成交量 | 35,502 |
| 平均成交量 (3个月) | 906,768 |
| 市值 | 2,986,919,424 |
| 预期市盈率 (P/E Forward) | 57.47 |
| 价格/销量 (P/S) | 3.86 |
| 股市价格/股市净资产 (P/B) | 4.07 |
| 52周波幅 | |
| 利润日期 | 21 Jul 2025 |
| 营业毛利率 | -4.20% |
| 营业利益率 (TTM) | -2.76% |
| 稀释每股收益 (EPS TTM) | -0.520 |
| 季度收入增长率 (YOY) | -2.70% |
| 总债务/股东权益 (D/E MRQ) | 0.92% |
| 流动比率 (MRQ) | 4.58 |
| 营业现金流 (OCF TTM) | 70.92 M |
| 杠杆自由现金流 (LFCF TTM) | 81.46 M |
| 资产报酬率 (ROA TTM) | -3.20% |
| 股东权益报酬率 (ROE TTM) | -4.59% |
市场趋势
| 短期 | 中期 | ||
| 行业 | Software - Infrastructure (US) | 看跌 | 混合的 |
| Software - Infrastructure (全球的) | 看跌 | 混合的 | |
| 股票 | Calix, Inc | 看涨 | 看涨 |
AIStockmoo 评分
-0.1
| 分析师共识 | 1.5 |
| 内部交易活动 | -1.5 |
| 价格波动 | -3.0 |
| 技术平均移动指标 | -1.5 |
| 技术振荡指标 | 4.0 |
| 平均 | -0.10 |
|
Calix Inc develops, market and sell Calix cloud, systems and software platforms to enable service providers of all types and sizes to innovate and transform. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Middle East & Africa, Europe, Asia Pacific and other markets. |
|
| 部门 | Technology |
| 行业 | Software - Infrastructure |
| 投资方式 | Small Core |
| 内部持股比例 | 10.43% |
| 机构持股比例 | 89.69% |
| 52周波幅 | ||
| 目标价格波幅 | ||
| 高 | 56.00 (Rosenblatt, 21.53%) | 购买 |
| 中 | 53.00 (15.02%) | |
| 低 | 38.00 (JP Morgan, -17.54%) | 保留 |
| 平均值 | 49.00 (6.34%) | |
| 总计 | 2 购买, 1 保留 | |
| 平均价格@调整类型 | 40.68 | |
| 公司 | 日期 | 目标价格 | 调整类型 | 价格@调整类型 |
|---|---|---|---|---|
| Rosenblatt | 12 Jun 2025 | 56.00 (21.53%) | 购买 | 48.20 |
| 23 Apr 2025 | 52.00 (12.85%) | 购买 | 36.92 | |
| JP Morgan | 23 Apr 2025 | 38.00 (-17.53%) | 保留 | 36.92 |
| 17 Apr 2025 | 34.00 (-26.22%) | 保留 | 33.84 | |
| Needham | 23 Apr 2025 | 53.00 (15.02%) | 购买 | 36.92 |
| 22 Apr 2025 | 53.00 (15.02%) | 购买 | 37.61 |
| 名称 | 平均购买 ($) | 平均卖出 ($) | 总净额 | 总净值 ($) |
|---|---|---|---|---|
| WEENING MICHAEL | - | 47.27 | -100,000 | -4,727,000 |
| 累积净数量 | -100,000 | |||
| 累积净值 ($) | -4,727,000 | |||
| 累积平均购买 ($) | - | |||
| 累积平均卖出 ($) | 47.27 | |||
| 名称 | 持有人 | 日期 | 类型 | 数量 | 价格 | 价值 ($) |
|---|---|---|---|---|---|---|
| WEENING MICHAEL | 职员 | 02 Jun 2025 | 卖 (-) | 100,000 | 47.27 | 4,727,000 |
| WEENING MICHAEL | 职员 | 02 Jun 2025 | 执行期权 | 100,000 | - | - |
支撑、阻力和趋势线水平是由人工智能（AI）模型生成的，请谨慎解读。
投资组合