Calix Inc risk profile
58 Elevated one input has moved against it
Measured 21 October 2026 from CALX's filed statements. Recomputed nightly.
58 (Elevated), driven by Concentration at 92, over 6 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 63 | Stretched | Stable | Drawdown from the 52-week high — 47.9% |
| Operating pressure | 30 | Normal | Easing | Operating-margin drift — -4.0 percentage points |
| Cash conversion | 14 | Contained | Easing | Capital spending against operating cash — 0.14x |
| Leverage and coverage | 2 | Contained | Stable | Current ratio — 4.24x |
| Competitive position | 60 | Stretched | Stable | Operating-margin gap against peers — -6.5 percentage points |
| Concentration | 92 | Acute | Stable | Geographic concentration — 8,756 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.