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Calix CALX Percent of historical volatility (as a percent)

Percent of historical volatility (as a percent) at other companies

Healthcare Services Group logo
Healthcare Services GroupHCSG
24.8%-0.6pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
-14%+28.0pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
-27.2%+42.4pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
-6.3%-1.6pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
1.8%+1.2pp
Johnson & Johnson logo
Johnson & JohnsonJNJ
40.8%-12.5pp

Other financials

Income statement

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Revenue$293.3M+21.3%
Gross profit$160.1M+17.5%
Operating income$21.8M+5,488%
Net income$17.1M+8,698%
EPS (diluted)$0.26

Balance sheet

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Cash & equivalents$56.0M-26.9%
Total debt$14.0M+134%
Total equity$710.0M-8.1%
Total assets$954.4M+3.6%

Cash flow

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Operating cash flow$16.5M-58.1%
CapEx$4.6M+22.6%
Free cash flow$11.9M-66.5%

Valuation

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Market cap$2.42B-34.6%
Enterprise value$2.38B-34.5%
P/E47.4×
P/S2.2×-2.1×

Profitability

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Gross margin56.6%+1.1pp
Operating margin5.5%+3.9pp
Net margin4.6%+3.3pp
FCF margin7.7%-0.5pp

Returns & leverage

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Return on equity6.9%+5.2pp
Debt / equity0.0×
Current ratio2.8×-1.7×

Where this comes from

Reported directly by Calix in its filing.

Tagged under the XBRL concept calx:PercentOfHistoricalVolatility.

The source filing: Calix’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 4:02 PM EST
Fiscal year
FY2025
Accession
0001406666-26-000005

(i)Expected volatility of our common stock – We compute our expected volatility assumption based on a blended volatility (50% historical volatility and 50% implied volatility from traded options on our common stock). The selection of a blended volatility assumption was based upon our assessment that a blended volatility is more representative of our future stock price trend as it weighs the historical volatility with the future implied volatility.

ITEM 8. Financial Statements and Supplementary Data

FAQ

What is Calix's percent of historical volatility (as a percent)?
Calix (CALX) reported percent of historical volatility (as a percent) of 50% in Q4 2025.
How has Calix's percent of historical volatility (as a percent) changed year-over-year?
Calix's percent of historical volatility (as a percent) decreased by 0.0% year-over-year, from 50% to 50%.
What does percent of historical volatility (as a percent) mean?
A measure of the historical price fluctuations of the company's common stock, used as a key input in option-pricing models to determine the fair value of equity awards. This metric provides context on the risk profile and market stability of the company's equity.

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