CALXCalix, Inc.

$38.32

Is it safe?

Can CALX take a bad year?

The deepest fall in CALX's price history on file is −65%; it is −44% below its high today.

7.88

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Annualised volatility
42%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−65%

Worst drawdown on file · −44% today

Details
Cash and short-term investments
$55M
EBITDA, trailing twelve months
$58M
Operating profit, trailing twelve months
$40M
Annualised volatilitytwo years of daily moves
42%
Worst drawdown on file
−65%
Below its 52-week high
−44%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.