CALX 8-K SEC Filing Analysis

Latest settled — T+20d ⚠ clustered

CALX ▼ -6.54% at T+20d

LONG call ✗ call lost -6.54% · α vs SPY -9.71% · entry $42.65 → $39.86

Next anchor: T+60d in 4w

Last close $38.39 (close Jun 12) · -9.99% from $42.65 entry

Entry anchored
Apr 21, 03:59 PM ET
via Databento tick

T+1d

+0.09%

call +0.09% · α +0.49%

$42.69

settled 8w ago

T+5d

-2.67%

call -2.67% · α -2.73%

$41.51

settled 7w ago

T+20d

-6.54%

call -6.54% · α -9.71%

$39.86

settled 27d ago

T+60d

—

call — · α —

—

in 4w

Price Chart

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Executive Summary

Calix reported strong Q1 2026 results with record $280M revenue (3% sequential, 27% YoY growth) and non-GAAP EPS of $0.40, beating consensus of $0.37. The company successfully migrated all customers to its AI-native Calix One platform and guided to continued sequential growth, underscoring sustained demand. However, RPOs declined sequentially due to the migration, and the company announced a significant $171M share repurchase.

Key Financial Metrics

Guidance

$287M-$293M

raised

Free Cash Flow

$6.5M

Gross Margin

56.9%

Actionable Insight

Monitor next quarter's RPOs and gross margin for signs of recovery post-migration; the significant share repurchase signals strong confidence in future cash flows.

Key Facts

Record revenue of $280M, up 3% sequentially and 27% YoY
Non-GAAP EPS of $0.40, beating consensus of $0.37
Successfully migrated all customers to AI-native Calix One platform
Guided to continued sequential revenue growth
RPOs declined $8.7M sequentially to $376.3M due to migration focus
Returned $171M to shareholders via share repurchases

Financial Impact

Revenue beat by $2.5M, EPS beat by $0.03

revenueepsdilution

Risk Factors

Sequential decline in RPOs
Increased memory component costs impacting future margins

Market Snapshot

Exchange

NYSE

Sector

Communications Services, NEC

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001406666-26-000017
Exhibit: ex991pressrelease26q1.htm	0001406666-26-000017
Document: calx-20260421.htm	0001406666-26-000017
Document: 0001406666-26-000017-index-headers.html	0001406666-26-000017
Document: 0001406666-26-000017-index.html	0001406666-26-000017
Document: 0001406666-26-000017.txt	0001406666-26-000017
8-K Data (Synthetic)	0001406666-26-000017

3 reports for CALX

T+1T+5T+20T+60

Filters

Reports for CALX — sortable, filterable
	Type				Now
Apr 21, 2026 7w ago	8-K BULLISH ★ 7/10	$42.65 $39.86	▼ −6.54%	▼ −9.71%	$38.39 (−9.99%)
Apr 21, 2026 7w ago	8-K NEUTRAL ★ 5/10	$42.65 $39.86	▼ −6.54%	▼ −9.71%	$38.39 (−9.99%)
Mar 27, 2026 11w ago	DEFA14A NEUTRAL ★ 3/10	$49.40 $42.03	▼ −14.92%	▼ −27.52%	$38.39 (−22.29%)

US Market Status

Market Closed — Opens in 5h 7m

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