Technology / Communication EquipmentUpdated 2026-05-10 22:07 UTC

UTSI stock hub

UTStarcom Holdings Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

UTSI

In the news

Latest news · UTSI

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.5P50 22.3P75 38.6

Trailing P/En/a

P25 16.3P50 33.5P75 65.6

ROE-19.5

P25 -30.7P50 1.5P75 14.4

ROIC-274.7

P25 -18.6P50 1.9P75 13.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All UTSI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

201

Groups with data

Currency

USD

Showing 201 of 201 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001030471
Company name	UTStarcom Holdings Corp.
Country	China
Country code	US
Cusip	G9310A114
Employees	206
Employees Change	-13%
Employees Change Percent	-5.94
Enterprise value	$-8.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Communication Equipment
IPO Date	2000-03-03
Isin	KYG9310A1224
Last refreshed	2026-05-10
Market cap	$24.8M
Market cap category	Nano-Cap
Price	$2.61
Price currency	USD
Rev Per Employee	40,995.43x
Sector	Technology
Sic	3669
Symbol	UTSI
Website	https://www.utstar.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-32.08%
FCF yield	-37.3%
P/B ratio	0.66x
P/S ratio	2.76x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-95.31%
EBITDA Margin	-93.01%
Gross margin	11.71%
Gross Profit	$1.1M
Gross Profit Growth	-63.83%
Gross Profit Growth Q	-88.32%
Gross Profit Growth3 Y	-26.68%
Gross Profit Growth5 Y	-21.51%
Net Income	$-8M
Net Income Growth Years	0%
Pretax Margin	-70.48%
Profit Margin	-88.55%
Profit Per Employee	$-36,301
ROA	-8.62
Roa5y	-5.14
ROCE	-22.58
ROE	-19.46
Roe5y	-10.3
ROIC	-274.7
Roic5y	-137.1

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-10.99%
Cagr15y	-14.65%
Cagr1y	-3.34%
Cagr20y	-15.95%
Cagr3y	-11.77%
Cagr5y	-12.33%
EPS Growth Years	0
Revenue Growth	-17.47x
Revenue Growth Q	-15.8x
Revenue Growth Years	0x
Revenue Growth3 Y	-13.87x
Revenue Growth5 Y	-18.06x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.14
Assets	$55.9M
Cash	$34.5M
Current Assets	$51.6M
Current Liabilities	$18M
Debt	$1.1M
Debt Equity	$0.03
Equity	$36.5M
Liabilities	$19.4M
Long Term Assets	$4.4M
Long Term Liabilities	$1.4M
Net Cash	$33.4M
Net Cash By Market Cap	$135
Net Cash Growth	-29.16%
Net Debt Equity	$-0.91
Tangible Book Value	$36.5M
Tangible Book Value Per Share	$3.97
WACC	3.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.86
Inventory Turnover	4.87
Net Working Capital	$-174,000
Quick ratio	2.36
Working Capital	$33.5M
Working Capital Turnover	$0.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.44%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-68.78%
1Y total return	-3.33%
200-day SMA	2.45
3Y total return	-31.32%
50-day SMA	2.43
50-day SMA vs 200-day SMA	50under200
5Y total return	-48.21%
All Time High	1,122
All Time High Change	-99.77%
All Time High Date	2000-03-29
All Time Low	1.84
All Time Low Change	41.85%
All Time Low Date	2025-04-14
ATR	0.12
Beta	-0.1
Beta1y	0.68
Beta2y	0.84
Ch YTD	2.76
High	2.65
High52	2.94
High52 Date	2025-07-03
High52ch	-11.22%
Low	2.49
Low52	2
Low52 Date	2025-12-12
Low52ch	30.5%
Ma50ch	7.36%
Price vs 200-day SMA	6.57%
RSI	57.29
RSI Monthly	44.76
RSI Weekly	55.82
Sharpe ratio	0.39x
Sortino ratio	0.66
Total Return	-0.44%
Tr YTD	2.76
Tr15y	-90.71%
Tr1m	10.13%
Tr1w	12.42%
Tr3m	4.82%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-8.6M
Operating margin	-95.31

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,359,895%
Float Percent	35.39%
Shares Insiders	21.19%
Shares Institutions	1.28%
Shares Out	9,494,110
Shares Qo Q	0.87%
Shares Yo Y	0.44%
Short Ratio	2.69
Short Shares	0.32

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-9.4M
Average Volume	5,088.5x
Bv Per Share	3.97
CAPEX	$-423,000
Ch10y	-68.78
Ch15y	-90.71
Ch1m	10.13
Ch1w	12.4
Ch1y	-3.33
Ch20y	-96.91
Ch3m	4.82
Ch3y	-31.32
Ch5y	-48.21
Ch6m	5.67
Change	4.4%
Change From Open	4.82
Close	2.5
Days Gap	-0.4
Depreciation Amortization	207,000
Dollar Volume	18,797.2
Earnings Date	2026-03-24
Earnings Time	bmo
EBIT	$-8.6M
EBITDA	$-8.4M
EPS	$-0.87
F Score	0
FCF	$-9.2M
FCF EV Yield	107.43x
FCF Per Share	$-0.97
Fiscal Year End	December
Founded	1,991
Income Tax	$1.6M
Investing CF	-1,039,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-24
Last Report Date	2025-12-31
Last Split Date	2022-06-29
Last Split Type	Reverse
Last10k Filing Date	2026-04-24
Ma150	2.45
Ma150ch	6.53%
Ma20	2.46
Ma20ch	6.14%
Net CF	-10,768,000
Next Earnings Date	2026-08-28
Open	2.49
Optionable	No
Position In Range	75
Post Close	2.61
Postmarket Change Percent	-2.3
Postmarket Price	$2.55
Ppne	1,675,000
Price Date	2026-05-08
Ptbv Ratio	0.68
Relative Volume	1.42x
Revenue	8,978,000x
SBC By Revenue	1.27x
Share Based Comp	114,000
Tax By Revenue	18.07x
Tr20y	-96.91%
Tr6m	5.67%
Volume	7,202
Z Score	-30.63

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does UTSI pay a dividend?

Capital-return profile for this ticker.

Performance

UTSI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns UTSI?

Insider, institutional, and short-interest positioning.

Institutional ownership

+1.3%

Float: +35.4% of shares outstanding

Insider ownership

+21.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

UTSI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

57.3

Neutral momentum band

Price vs 200-day MA

+6.6%

50/200-day relationship not available

Beta (5Y)

-0.10

Less volatile than the market

Sharpe ratio

0.39

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About UTSI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current UTSI stock rating?

UTStarcom Holdings Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full UTSI analysis?

The full report lives at /stocks/UTSI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for UTSI?

The latest report frames UTSI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the UTSI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.