CALX CALIX, INC.
XNYS
37.68
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CALX
$37.68
—
Key stats
$37.68
Pre-market
$37.84
+0.42%
- 52-Week Range
- $32.35 – $71.22
- YTD
- -29.69%
- IV Rank (30D)
- 64.43
- Straddle Price
- $4.62
- P/C Vol Ratio
- 0.20
- Market Cap
- $2.3B
- Open
- $36.66
- Day Range
- $35.97 – $38.01
- Volume
- 801,750
- Prev Close
- $36.47
Fair Value
MODEL: SHORT
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.18 |
| Cost of Equity (CAPM) | 11.44% (VRP-adj) |
| WACC | 11.60% |
| Volatility Risk Premium | +49.5pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 29.4% |
| Rev. Growth (YoY, DCF input) | +10.5% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | 7.2% |
| Book / Price | 27.6% |
| Gross Margin (TTM) | 56.6% |
| FCF Margin (TTM) | 7.7% |
| Debt / Equity | 0.00 |
| Quality Score | 3/6 — normal (10y DCF) |
| Market-Implied Growth | +20.0% (reverse-DCF on current price) |
| SMA 50 | $36.35 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $35.88 |
| Bollinger Width / SMA20 | 32.8% (drives anchor stability) |
| Net Debt | $-0.1B |
| Market Cap | $3B |
Peers used for multiples: CMCSA, T, TMUS, VSAT, VZ
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
31%
20-Day Fair Value
≈ by Nov 25, 2026
$37.87
α +0.5%
rank 2%
conviction
31%
40-Day Fair Value
≈ by Dec 24, 2026
$38.29
α +1.6%
rank 2%
conviction
54%
60-Day Fair Value
≈ by Jan 22, 2027
$37.36
α -0.9%
rank 2%
conviction
31%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $22.88 | 45% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $9.21 | 14% | median 11.2× · 4 peers |
| Peer EV/EBITDA | $10.30 | 14% | median 7.3× · 5 peers |
| Peer P/B | $18.61 | 14% | median 1.8× · 5 peers |
| Peer P/S | $23.98 | 14% | median 1.3× · 5 peers |
| Market Anchor (SMA50) | $36.35 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $37.58 | 0% | 8 strikes · skew +0.89 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- COMMUNICATIONS SERVICES, NEC (4899) · industry map
- Exchange
- XNYS
- Market Cap
- $2.3B
- Employees
- 1,921
- List Date
- 2010-03-24
- CIK
- 0001406666
- Next Earnings
- 2026-11-02 (After-Close)
- EPS Forecast
- $0.21 (3 est.)
- Headquarters
- San Jose, CA
- Homepage
- https://www.calix.com
Calix Inc develops, markets and sells its appliance-based platform, cloud and managed services that enable service providers of all types and sizes to innovate and transform their businesses. The company's customers utilize the real-time data and insights from Calix platforms to simplify their business and deliver experiences that excite their subscribers. The resulting growth in subscriber acquisition, loyalty and revenue creates more value for their businesses and communities. The Company's revenue is principally derived in the United States and it also has its presence in Europe, Americas e…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 3.46% | -35.29% | -22.87% | -24.51% | 17.05% | -16.64% | -13.13% |
| Feb | 24.28% | 4.38% | -4.89% | 0.58% | -6.47% | 9.40% | 4.55% |
| Mar | -19.68% | -17.50% | 7.05% | -8.93% | -1.25% | -7.77% | -8.01% |
| Apr | 14.54% | -4.57% | -14.27% | -14.49% | 16.35% | -7.06% | -1.58% |
| May | 2.95% | -11.24% | 1.72% | 28.05% | 11.93% | -8.68% | 4.12% |
| Jun | 1.73% | -8.62% | 6.12% | -0.84% | 12.52% | -7.05% | 0.64% |
| Jul | -0.13% | 63.16% | -9.02% | 18.02% | 8.15% | -3.31% | 12.81% |
| Aug | 2.51% | 1.90% | 5.27% | -4.39% | 6.05% | 2.03% | 2.23% |
| Sep | 9.50% | 6.18% | -2.43% | 4.98% | 4.02% | -8.86% | 2.23% |
| Oct | 24.41% | 19.70% | -27.46% | -6.72% | 11.49% | 7.97%* | 4.90% |
| Nov | 2.04% | -3.06% | 13.50% | -8.37% | -17.80% | -- | -2.74% |
| Dec | 23.01% | -2.62% | 10.38% | 5.60% | -3.18% | -- | 6.64% |
| Total | 116.88% | -13.96% | -38.28% | -19.73% | 67.70% | -35.59% | 12.84% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $35.88
SMA 50: $36.35
SMA 200: $42.86
Current: $37.68
EMA 12: $36.45
EMA 26: $36.11
MACD: 0.3365 | Signal: 0.2049
BULLISH
ADX (14): 21.89
WEAK TREND
+DI: 29.80
−DI: 16.85
Momentum Oscillators
RSI (14): 59.97
NEUTRAL
Stoch %K: 65.21
Stoch %D: 59.17
Williams %R: -20.23
Volume & Volatility
BB Upper: $37.99
BB Lower: $33.77
NEUTRAL
OBV: -4,091,738
Vol SMA 20: 1,007,183
Vol ROC: -12.95%
ATR: $1.20
True Range: $2.04
HV 20: 30.5%
HV 30: 29.4%
HV 60: 32.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a range-bound market with moderate volatility
- Recent news headlines indicate a negative sentiment, which may impact the stock price
- Options activity shows bullish sentiment, but IV rank is low, indicating historically low volatility
2-3 Sentence Investment Thesis: CALX appears to be in a consolidation phase, trading within a narrow range. The recent negative news headlines may have some impact on the stock price, but options market pricing suggests a relatively low volatility environment. Further analysis is needed to determine if this is an attractive entry point.
Recent News Sentiment Impact: Negative sentiment from recent news headlines may influence the short-term market dynamics, potentially leading to some selling pressure.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Neutral
Support/Resistance Levels: Key price levels from moving averages and technical patterns:
- SMA 20: $37.59
- SMA 50: $37.87
- Upper Bollinger Band: $40.49
- Lower Bollinger Band: $34.69
Momentum Signals:
- RSI interpretation: Neutral (52.31), not overbought or oversold
- MACD signal: Bearish, indicating a potential sell signal
- Bollinger Bands position: Squeeze, with the price nearing the middle band
Volume Analysis: Volume trends and institutional interest signals:
- Volume SMA 20: 1397618.50
- On-Balance Volume (OBV): 1211282.14
- Volume Rate of Change: -38.70%, indicating decreasing volume participation
News & Sentiment Analysis
Recent Headlines Summary: Key themes from last 10 news articles:
- Negative sentiment from recent news headlines, potentially influencing the market dynamics
Sentiment Assessment: Aggregate news sentiment is NEGATIVE (6 out of 7 news articles)
Catalyst Identification: No specific catalysts identified in the recent news headlines
Market Narrative: The negative news headlines may contradict the technical signals, which indicate a range-bound market with some bullish momentum.
Risk & Volatility Assessment
Beta Interpretation: Beta is moderate (0.97), indicating a stock that generally follows market movements
Volatility Regime: Current volatility is relatively low compared to historical levels (HV20 40.5%, HV30 39.8%)
Options Market Signals:
- IV rank: Low, indicating historically low volatility
- Put/call ratios: Bullish sentiment, with more calls than puts
- Unusual activity: None
Downside Protection: Support levels and risk management considerations:
- SMA 20: $37.59 (potential support)
- Lower Bollinger Band: $34.69 (potential support)
Market Context & Positioning
Sector Performance: No specific sector performance data available for CALX
Institutional Activity: Institutional interest is moderate, with a volume rate of change indicating decreasing participation
Correlation Analysis: Correlation coefficient (R-squared) not applicable without historical price data
Relative Valuation: CALX appears to be trading within a relatively narrow range compared to its historical volatility levels.
Key Levels & Action Items
Critical Price Levels: Support/resistance to monitor:
- SMA 20: $37.59
- Upper Bollinger Band: $40.49
- Lower Bollinger Band: $34.69
Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
- Resistance: $38.50 (SMA 20)
- Support: $36.00 (Lower Bollinger Band)
Time-Sensitive Catalysts: No specific catalysts identified
Risk Management: Stop-loss levels and position sizing considerations:
- SMA 20: $37.59 (potential support)
- Lower Bollinger Band: $34.69 (potential support)
Please note that this analysis is based on the provided data, and you should consider the quality of the data before making any investment decisions.
Generated
News
All CALX news →
Earnings History
20 of 23 under expected move
Avg Expected Move
15.04%
Avg Actual Move
8.45%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-27 | After-Close | 19.88% | 5.41% | 0.27x | Within |
| 2021-04-27 | After-Close | 14.79% | 4.84% | 0.33x | Within |
| 2021-07-26 | After-Close | 15.05% | 7.46% | 0.50x | Within |
| 2021-10-25 | After-Close | 14.39% | 8.54% | 0.59x | Within |
| 2022-01-26 | After-Close | 18.57% | 1.54% | 0.08x | Within |
| 2022-04-25 | After-Close | 17.92% | 3.86% | 0.22x | Within |
| 2022-07-25 | After-Close | 16.76% | 13.67% | 0.82x | Within |
| 2022-10-24 | After-Close | 16.36% | 18.33% | 1.12x | Exceeded |
| 2023-01-25 | After-Close | 15.88% | 2.50% | 0.16x | Within |
| 2023-04-19 | After-Close | 11.22% | 2.64% | 0.24x | Within |
| 2023-07-19 | After-Close | 12.76% | 2.90% | 0.23x | Within |
| 2023-10-23 | After-Close | 13.86% | 18.27% | 1.32x | Exceeded |
| 2024-01-29 | After-Close | 13.37% | 25.70% | 1.92x | Exceeded |
| 2024-04-22 | After-Close | 14.24% | 5.18% | 0.36x | Within |
| 2024-07-22 | After-Close | 15.24% | 6.29% | 0.41x | Within |
| 2024-10-28 | After-Close | 13.24% | 4.38% | 0.33x | Within |
| 2025-01-29 | After-Close | 14.85% | 8.98% | 0.60x | Within |
| 2025-04-21 | After-Close | 15.56% | 13.11% | 0.84x | Within |
| 2025-07-21 | After-Close | 12.38% | 3.15% | 0.25x | Within |
| 2025-10-29 | After-Close | 15.67% | 9.34% | 0.60x | Within |
| 2026-01-28 | After-Close | 13.26% | 11.90% | 0.90x | Within |
| 2026-04-21 | After-Close | 14.93% | 13.98% | 0.94x | Within |
| 2026-07-20 | After-Close | 15.65% | 2.29% | 0.15x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CALX Options Activity & IV Rank
CALX IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 55.4%
7-DTE IV: —
Expected Move: $4.62
7-DTE Move: $4.62
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 50
Put Volume: 10
P/C Volume: 0.2
BULLISH
Call OI: 380
Put OI: 30
P/C OI: 0.079
Total OI: 410
ATM Options Pricing
ATM Call: $2.50
ATM Put: $2.12
Call %: 6.6%
Put %: 5.6%
Chain Summary
Chain Volume: 432
Chain OI: 1,461
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 58th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
58%
vs own history
GEX tilt
+0.82
OI-weighted, today
Vanna tilt
+0.91
δ-sensitivity to IV
Charm tilt
-0.97
δ-decay vs time
Vanna tilt +0.91: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.97: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 12 ATM contracts, 1k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 58.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)64.4MediumOct 26
Straddle Price (30 DTE)$4.62Oct 26
Beta Analysis
Risk Metrics
Beta: 0.8441
Alpha: -51.38%
Correlation: 0.2626
R-Squared: 6.9%
Stock Volatility: 41.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Moderate volatility - stock generally follows market
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Notable investors who own CALX
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $45.1M | #738 of 6285 | +182.3% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $26.1M | #966 of 3716 | -63.3% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $20.5M | #691 of 3138 | +0.9% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $17.4M | #528 of 4729 | +55.7% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CALX Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 68,292,750 (as of 2026-06-27)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
7 filers$6.36M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $1.90M | 29.81% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $1.81M | 28.40% | 2026-06-30 |
| 3 | Wolverine Trading, LLC Custodian | $1.15M | 18.14% | 2025-09-30 |
| 4 | IMC-Chicago, LLC Custodian | $772.52K | 12.15% | 2026-06-30 |
| 5 | Jane Street Group, LLC Custodian | $641.90K | 10.09% | 2026-06-30 |
| 6 | Simplex Trading, LLC Custodian | $82.10K | 1.29% | 2026-06-30 |
| 7 | GROUP ONE TRADING LLC Custodian | $7.46K | 0.12% | 2026-06-30 |
5 filers$2.09M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $985.25K | 47.06% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $843.43K | 40.29% | 2026-06-30 |
| 3 | IMC-Chicago, LLC Custodian | $227.65K | 10.87% | 2026-06-30 |
| 4 | GROUP ONE TRADING LLC Custodian | $18.66K | 0.89% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $18.66K | 0.89% | 2026-06-30 |
CALX Insider Trading (Form 4)
Latest: 2026-09-29Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | Carl Russo | Director | Grant (A) | +17,603 opt | — | EDGAR | |
| 2026-07-28 | Carl Russo | Director | Sell (S) | −75,000 | $36.20 | -$2.71M | EDGAR |
| 2026-05-18 | Christopher J Bowick | Director | Award (A) | +4,967 | — | EDGAR | |
| 2026-05-18 | Wade Oosterman | Director | Award (A) | +4,967 | — | EDGAR | |
| 2026-05-18 | Rajatish Mukherjee | Director | Award (A) | +4,967 | — | EDGAR | |
| 2026-05-18 | Kevin Robert Peters | Director | Mixed | +4,967 | — | EDGAR | |
| 2026-05-18 | Michael J Berry | Director | Award (A) | +4,967 | — | EDGAR | |
| 2026-05-18 | Kathleen M Crusco | Director | Award (A) | +4,967 | — | EDGAR | |
| 2026-05-18 | Kira Makagon | Director | Award (A) | +4,967 | — | EDGAR | |
| 2026-05-18 | Carl Russo | Director | Award (A) | +4,967 | — | EDGAR | |
| 2026-04-28 | Carl Russo | Director | Sell (S) | −25,000 | $43.26 | -$1.08M | EDGAR |
| 2026-04-10 | Carl Russo | Director | Gift (G) | −40,000 | — | EDGAR | |
| 2026-02-26 | Carl Russo | Director | Exer (M) | +10,000 | $12.63 | $126.3K | EDGAR |
| 2026-02-17 | John Durocher | COO | Award (A) | +439 | $45.32 | $19.9K | EDGAR |
| 2026-02-17 | Shane Todd Marshall Eleniak | Chief Product Officer | Grant (A) | +195,000 opt | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CALX Insider Holdings
11 insiders · @ $37.68
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Carl Russo | Director | 5,527,225 | $208.27M | -$37.99M | 73 | 2026-09-29 |
| 2 | Kevin Robert Peters | Director | 130,717 | $4.93M | $0 | 14 | 2026-05-18 |
| 3 | Cory Sindelar | Chief Financial Officer | 103,994 | $3.92M | -$7.46M | 42 | 2026-02-17 |
| 4 | Christopher J Bowick | Director | 71,583 | $2.70M | -$2.47M | 21 | 2026-05-18 |
| 5 | Kathleen M Crusco | Director | 64,361 | $2.43M | -$1.77M | 12 | 2026-05-18 |
| 6 | Kira Makagon | Director | 43,931 | $1.66M | -$1.85M | 13 | 2026-05-18 |
| 7 | Michael Weening | President & CEO | 16,556 | $623.8K | -$72.68M | 41 | 2026-02-17 |
| 8 | Wade Oosterman | Director | 12,156 | $458.0K | $0 | 3 | 2026-05-18 |
| 9 | Michael J Berry | Director | 9,656 | $363.8K | $0 | 2 | 2026-05-18 |
| 10 | Rajatish Mukherjee | Director | 9,656 | $363.8K | $0 | 6 | 2026-05-18 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CALX Board & Officers
As of SEC filings through Sep 29, 2026Directors 9
- Carl Russo · since Mar 23, 2010
- Christopher J Bowick · since Jul 3, 2014
- Kevin Robert Peters · since Oct 21, 2014
- Kira Makagon · since Jul 18, 2017
- Kathleen M Crusco · since Sep 15, 2017
- Rajatish Mukherjee · since Aug 19, 2022
- Michael Weening · listed since Nov 2023
- Wade Oosterman · since Aug 8, 2024
- Michael J Berry · since May 8, 2025
Officers 4
- Michael Weening · President & CEO · listed since Nov 2022
- Cory Sindelar · Chief Financial Officer · listed since Oct 2017
- John Durocher · COO · since Nov 16, 2025
- Shane Todd Marshall Eleniak · Chief Product Officer · listed since Feb 2023
10% owners 1
- Carl Russo · since Mar 23, 2010
Changes in the last 10 years (27)
| Nov 16, 2025 | John Durocher became COO |
| May 8, 2025 | Michael J Berry became a director |
| Mar 21, 2025 | The company announced the departure of Eleanor Fields from the board in an SEC filing |
| Aug 8, 2024 | Wade Oosterman became a director |
| Nov 28, 2023 | Michael Weening first listed as a director in an SEC filing |
| Mar 24, 2023 | The company announced the departure of Michael T Everett from the board in an SEC filing |
| Feb 10, 2023 | Shane Todd Marshall Eleniak listed as Chief Product Officer (previously EVP, Products) in SEC filings |
| Feb 6, 2023 | John Matthew Collins listed as Chief Commercial Ops Officer (previously EVP, Commercial Operations) in SEC filings |
| Jan 30, 2023 | Carl Russo no longer listed as President & CEO in SEC filings |
| Jan 1, 2023 | Eleanor Fields became a director |
| Nov 10, 2022 | The company announced the departure of Michael Matthews from the board in an SEC filing |
| Nov 1, 2022 | Michael Weening listed as President & CEO (previously President & COO) in SEC filings |
| Aug 19, 2022 | Rajatish Mukherjee became a director |
| Mar 26, 2022 | The company announced the departure of Kevin A Denuccio from the board in an SEC filing |
| Mar 26, 2022 | The company announced the departure of J Daniel Plants from the board in an SEC filing |
| Sep 25, 2021 | Shane Todd Marshall Eleniak became EVP, Products |
| Sep 25, 2021 | John Matthew Collins became EVP, Commercial Operations |
| Feb 16, 2021 | Michael Weening listed as President & COO (previously EVP & COO) in SEC filings |
| Aug 18, 2020 | Michael Weening listed as EVP & COO (previously EVP, Field Operations) in SEC filings |
| Nov 16, 2018 | Michael Weening listed as EVP, Field Operations (previously EVP, Sales and Marketing) in SEC filings |
| Mar 14, 2018 | J Daniel Plants became a director |
| Oct 3, 2017 | Cory Sindelar listed as Chief Financial Officer (previously interim CFO & PFO) in SEC filings |
| Sep 15, 2017 | Kathleen M Crusco became a director |
| Jul 18, 2017 | Kira Makagon became a director |
| May 31, 2017 | Cory Sindelar became interim CFO & PFO |
| May 16, 2017 | Michael Weening listed as EVP, Sales and Marketing (previously EVP, Global Sales) in SEC filings |
| Feb 7, 2017 | Gregory A. Billings became SVP, Services |
Not reported recently (6)
- John Matthew Collins · Last reported as Chief Commercial Ops Officer in an SEC filing dated Feb 4, 2025
- Donald J Listwin · Last reported as a director in an SEC filing dated Aug 4, 2023
- Sheila Cheung · Last reported as VP, Finance & Accounting in an SEC filing dated Feb 26, 2018
- Gregory A. Billings · Last reported as SVP, Services in an SEC filing dated Nov 3, 2017
- Michael T Flynn · Last reported as a director in an SEC filing dated May 19, 2017
- William J Atkins · Last reported as Executive VP and CFO in an SEC filing dated Mar 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CALX Proposed Insider Sales (Form 144)
Latest: 2026-07-27
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
1 filing
· $2.7M notice value
· 1 unique filer
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Russo Carl (1, $2.7M)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-27 | Russo Carl | Officer, Director, 10% Stockholder | 75,000 | $2.71M | 2026-07-27 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-04-27 | Russo Carl | Officer, Director, 10% Stockholder | 25,000 | $1.08M | 2026-04-27 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2026-02-03 | Russo Carl | Officer, Director, 10% Stockholder | 25,000 | $1.18M | 2026-02-03 | Wells Fargo Clearing Services | 10b5-1 | EDGAR |
| 2025-11-10 | Shane Eleniak | Officer | 24,000 | $1.54M | 2025-11-10 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-06 | CORY J SINDELAR | Officer | 50,000 | $3.26M | 2025-11-06 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-04 | Carl Russo | Officer, Director, 10% Stockholder | 395,000 | $25.28M | 2025-11-04 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2025-11-04 | Shane Eleniak | Officer | 50,000 | $3.27M | 2025-11-04 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-11-03 | MICHAEL WEENING | Officer, Director | 74,000 | $4.99M | 2025-11-03 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-31 | CORY J SINDELAR | Officer | 10,000 | $700.0K | 2025-10-31 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-10-30 | MICHAEL WEENING | Officer, Director | 200,000 | $13.07M | 2025-10-30 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
108 ETFs hold CALX
25 shown · $658.11M total exposure · 0.13% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | IJR iShares Core S&P Small-Cap ETF | iShares (BlackRock) | 0.12% | $124.5M | $104.0B | 2026-10-23 |
| 2 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $62.8M | — | 2026-09-30 |
| 3 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.07% | $53.3M | $74.6B | 2026-10-23 |
| 4 | VGT Vanguard Information Technology ETF | Vanguard | 0.03% | $52.0M | — | 2026-09-30 |
| 5 | PAVE Global X U.S. Infrastructure Development ETF | Global X | 0.35% | $47.2M | — | 2026-10-26 |
| 6 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.02% | $43.8M | — | 2026-09-30 |
| 7 | IHAK iShares Cybersecurity and Tech ETF | iShares (BlackRock) | 2.52% | $32.1M | $1.3B | 2026-10-23 |
| 8 | VBK Vanguard Morningstar Small-Cap Growth ETF | Vanguard | 0.06% | $24.4M | — | 2026-09-30 |
| 9 | VXF Vanguard Extended Market ETF | Vanguard | 0.02% | $22.2M | — | 2026-09-30 |
| 10 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.15% | $20.0M | $13.7B | 2026-10-23 |
| 11 | IJT iShares S&P Small-Cap 600 Growth ETF | iShares (BlackRock) | 0.26% | $19.3M | $7.6B | 2026-10-23 |
| 12 | SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF | SPDR (State Street) | 0.12% | $19.0M | $15.8B | 2026-10-23 |
| 13 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.05% | $16.6M | — | 2026-10-23 |
| 14 | XTL State Street® SPDR® S&P® Telecom ETF | SPDR (State Street) | 3.52% | $16.3M | $463.9M | 2026-10-23 |
| 15 | IDGT iShares U.S. Digital Infrastructure and Real Estate ETF | iShares (BlackRock) | 3.27% | $16.0M | $500.3M | 2026-10-23 |
| 16 | SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF | SPDR (State Street) | 0.26% | $11.9M | $4.6B | 2026-10-23 |
| 17 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.07% | $11.7M | — | 2026-09-30 |
| 18 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.05% | $11.5M | — | 2026-05-31 |
| 19 | RSMC Rockefeller U.S. Small-Mid Cap ETF | Nport | 1.22% | $9.3M | — | 2026-07-31 |
| 20 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.03% | $8.8M | — | 2026-10-23 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $7.8M | — | 2026-10-23 |
| 22 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.10% | $7.2M | — | 2026-10-23 |
| 23 | VIOO Vanguard S&P Small-Cap 600 ETF | Vanguard | 0.11% | $7.0M | — | 2026-09-30 |
| 24 | FTEC Fidelity MSCI Information Technology Index ETF | Fidelity | 0.03% | $6.9M | $21.1B | 2026-10-23 |
| 25 | SIXG Defiance Connective Technologies ETF | Nport | 0.63% | $6.4M | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$0.75
TTM Revenue
$1.11B
TTM Net Income
$51.19M
TTM Op. Cash Flow
$109.51M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-27 | $293.33M | $17.11M | $0.26 | $16.51M |
| Q1 '26 | 2026-03-28 | $279.98M | $11.21M | $0.16 | $14.63M |
| Q4 '25 | 2025-12-31 | $272.45M | $7.21M | $0.11 | $46.05M |
| Q3 '25 | 2025-09-27 | $265.44M | $15.66M | $0.22 | $32.31M |
| Q2 '25 | 2025-06-28 | $241.88M | $-199.00K | — | $39.38M |
| Q1 '25 | 2025-03-29 | $220.24M | $-4.79M | $-0.07 | $17.21M |
| Q4 '24 | 2024-12-31 | $206.12M | $-17.92M | $-0.27 | $15.36M |
| Q3 '24 | 2024-09-28 | $200.94M | $-3.97M | $-0.06 | $16.00M |
| Q2 '24 | 2024-06-29 | $198.14M | $-7.96M | $-0.12 | $22.35M |
| Q1 '24 | 2024-03-30 | $226.31M | $103.00K | — | $14.69M |
| Q4 '23 | 2023-12-31 | $264.73M | $-6.60M | $-0.10 | $14.92M |
| Q3 '23 | 2023-09-30 | $263.83M | $16.95M | $0.24 | $15.75M |
Q2 2026 • period ending 2026-06-27 • filed 2026-07-21
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
50.24
P/B
3.62
P/S
2.32
EV/EBITDA
31.65
EV/Sales
2.25
ROE
7.2%
ROA
5.4%
Div Yield
0.00%
FCF Yield
4.26%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$2.57B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
5.33M
SI % of Float
9.35%
Days to Cover
4.33
Short Vol Ratio
54.6%
Free Float
57.01M
Float %
90.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-24