CALX
CALIX INC
Information Technology·Communications Equipment·UNITED STATES
$35.96
MCap $2.3B
as of 2026-09-04
Total
D1w
Fund
D5w
Quant
E10w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-09-04
MIDOS SI
-0.77
Sentiment 86.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$35.96
Adaptive Mean
$36.60
-0.64 vs mean
Adaptive σ
0.42
MIDOS BB
$35.76 – $37.43
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
+0.14
ROE
6.9%
Z +0.02
Rev Gr
21.3%
Z -0.05
EPS Gr
—
Z -0.18
OPM Gr
7.3%
Z +0.95
FCF Yld
2.7%
Z +0.18
EPS Surp
0.2%
Z -0.01
EPS 3mo Δ
-6.5%
Z +0.10
Fwd P/E
15.62
Z —
PEGY
N/A
growth + yield ≤ 0
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-4.75
Q6M
-12.49
Q12M
-9.21
MA 30/100
0.965
Bearish (MA30 < MA100)
α (Jensen)
-0.2733
β (12M)
0.92
σ (12M)
0.405
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
73%
Q Percentile
3%
Divergence
+70.3
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-44.8
RS Pctl
6%
RS Decile
D1
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.