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CalixCALX +0.42%77 12-1 Month Momentum % is -32.30% as of Aug. 19, 2026. GuruFocus rates CALX with a GF Score™ of 77/100 and a GF Value™ of $47.97 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 2,764 Software companies, Calix ranks worse than 63.21% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-19), Calix's 12-1 Month Momentum % is -32.30%.
The industry rank for Calix's 12-1 Month Momentum % or its related term are showing as below:
CALX's 12-1 Month Momentum % is ranked worse than 63.21% of 2764
companies
in the Software industry
Industry Median: -21.71
vs CALX: -32.30
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Calix 12-1 Month Momentum % Related Terms
CALX vs RAMP, WIX, PAYO: 12-1 Month Momentum % Comparison
For the Software - Infrastructure subindustry, Calix's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Calix 12-1 Month Momentum % vs Software Industry
For the Software industry and Technology sector, Calix's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Calix's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -32.30% mean?
Calix (CALX) has a 12-1 Month Momentum % of -32.30% as of Aug. 19, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Calix and its competitors. According to the industry distribution chart, Calix ranks #1747 out of 2764 companies in the Software industry, placing it in the top 63.2%.
Is Calix's 12-1 Month Momentum % too high?
Calix's current 12-1 Month Momentum % is -32.30%. Based on the distribution chart, Calix ranks #1747 out of 2764 companies in the Software industry, which is below the industry midpoint. Overall, Calix has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Calix's 12-1 Month Momentum % compare to RAMP and WIX?
According to the Software industry distribution chart, Calix ranks #1747 out of 2764 companies for 12-1 Month Momentum %. This places Calix in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Software company?
A good 12-1 Month Momentum % depends on the Software industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Calix and its competitors. Calix's current 12-1 Month Momentum % is -32.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Calix stock overvalued right now?
Based on GuruFocus' analysis, Calix (CALX) is currently considered Modestly Undervalued. The stock's GF Value™ is $47.97, compared to a current price of $39.33 — trading 18% below its estimated fair value. The current 12-1 Month Momentum % is -32.30%. Calix's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Calix (CALX), the current 12-1 Month Momentum % is -32.30% as of Aug. 19, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Calix (CALX) Overvalued in 2026?
Based on GuruFocus' analysis, Calix stock appears to be undervalued.
The current stock price of $39.33 is trading 18% below its estimated GF Value™ of $47.97.
GuruFocus considers Calix to be Modestly Undervalued.
Key valuation signals for CALX:
12-1 Month Momentum %: -32.30%
GF Value™: $47.97 vs. price of $39.33 (18% below fair value)
No single metric tells the full story. See the CALX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 excluding U.S., and Rest of World.
77GF Score
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12-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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