DZS Inc. DZSIQ

0.00 0.00 NaN as of 24 Sep
Market cap
$6.7M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 51.45%

Capital & Financial Ratios

Market Cap 6.65
Revenue 243.70
Net Income (74.78)
Free Cash Flow (43.50)
Net Debt 10.69
Current Ratio 1.22
Debt/Equity 0.51
P/E ratio 0.00
P/S ratio 0.00
P/B ratio 0.00
Past 5Y EPS Growth (17.24%)
This Y EPS Growth 1.32%
Next Y EPS Growth (87.01%)
Next 5Y EPS Growth 20.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2021 2022 2023 Q'24
Cash 53 38 21 6
Receivables 97 151 84 35
Inventory 57 94 82 79
Other 2 1 1 1
215 291 196 134
2021 2022 2023 Q'24
Payables 64 119 84 63
ST’ Debt 4 34 20 —
Other 6 19 16 12
90 202 166 110
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 7.18% (2.83%) (6.65%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (4.97%) (21.94%) (37.76%)

Revenue

Mar Jun Sep Dec Year
’26 28 31 38 — —
’23 44 31 23 147 245
’22 72 83 99 104 358
’21 81 83 88 98 350
’20 47 71 94 89 301
’19 74 84 72 78 307
’18 60 76 72 75 282
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (30) (6) (1) — —
’23 (15) (21) (5) (5) (46)
’22 (11) (20) (7) (12) (51)
’21 (7) (1) (7) 1 (14)
’20 1 (5) (7) 16 5
’19 (5) (11) (6) (1) (23)
’18 (14) (2) 0 3 (12)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (30) (7) (2) — —
’23 (14) (21) (5) (5) (46)
’22 (12) (21) (8) (15) (55)
’21 (8) (2) (9) 0 (19)
’20 0 (6) (7) 16 3
’19 (5) (12) (7) (2) (25)
’18 (14) (2) (1) 3 (13)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 (0.50) 0.61 (0.67) — —
’23 (0.55) (0.80) (1.07) (1.65) (4.29)
’22 (0.28) (0.45) (0.49) (0.35) (1.33)
’21 (0.92) (0.12) (0.22) (0.08) (1.30)
’20 (0.41) (0.01) (0.01) (0.65) (1.07)
’19 (0.10) 0.13 (0.19) (0.48) (0.69)
’18 0.01 0.08 0.11 (0.03) 0.17
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
— — 4.28 4.25 8.54 6.59 2.90 10.77 10.59 1.24

Analyst estimates 2024–2026

Powerpack
Low Price
— — 10.00 9.68 15.59 15.00 16.95 23.48 19.95 13.45
High Price
— — 622 629 670 789 830 840 765 660
Employees
— — 0 0 0 0 0 0 0 0
Revenue/Emp
— — 150 247 282 307 301 350 358 245
Revenue
— — 27.75% 33.49% 32.35% 32.62% 32.22% 34.34% 31.74% 16.54%
Gross Margin
— — (14) (1) 5 (10) (20) (31) (40) (134)
EBT
— — (9.21%) (0.36%) 1.62% (3.15%) (6.51%) (8.99%) (11.27%) (54.98%)
EBT Margin
— — (15) 1 3 (13) (23) (35) (41) (135)
Net Income
— — 3 4 3 7 5 5 9 21
Depreciation
— — 12.92 15.08 17.13 15.82 13.93 13.12 12.73 7.75
Revenue/Sh
— — (1.20) 0.07 0.17 (0.69) (1.07) (1.30) (1.33) (4.29)
Earnings/Sh
— — 0.30 0.12 (0.74) (1.17) 0.23 (0.54) (1.80) (1.45)
Cash Flow/Sh
— — (0.12) (0.07) (0.07) (0.12) (0.11) (0.19) (0.16) 0.01
Capex/Sh
— — 0.18 0.05 (0.81) (1.29) 0.13 (0.72) (1.96) (1.45)
Free CF/Sh
— — 5.75 4.50 4.72 5.49 4.33 4.94 4.93 0.72
Book Value/Sh
— — 12 16 16 19 22 27 28 32
Shares
— — 0.00 114.75 76.64 0.00 0.00 0.00 0.00 0.00
PE Ratio
— — 0.38 0.61 0.81 0.56 1.11 1.24 1.01 0.23
PS Ratio
— — 0.86 2.04 2.94 1.61 3.57 3.28 2.60 2.46
PB Ratio
— — 0.38 0.74 0.85 0.57 1.07 1.13 1.03 0.28
EV/Sales
— — 25.72 245.13 (17.83) (6.97) 119.49 (20.35) (6.66) (1.47)
EV/FCF
— — 3 2 (12) (23) 5 (14) (51) (46)
Op' Cash Flow
— — (1) (1) (1) (2) (2) (5) (4) 0
Capex
— — 2 1 (13) (25) 3 (19) (55) (46)
FCF
— — 57 62 75 115 123 124 90 31
Working Cap'
— — 24 62 46 37 44 16 45 58
Total Debt
— — (1) 32 11 3 (11) (37) 7 37
Net Debt
— — 67 74 78 107 94 132 139 23
Sh' Equity
— — (13.40%) 0.70% 1.59% (6.17%) (9.26%) (13.60%) (13.08%) (43.44%)
ROA
— — (12.41%) 0.42% 5.04% (4.01%) 0.32% (19.01%) (15.91%) (135.86%)
ROIC
— — (28.29%) 1.52% 3.65% (14.60%) (23.07%) (30.76%) (30.52%) (167.83%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

DZS Inc. (DZSIQ) key facts

  • DZS Inc. (DZSIQ) is a Communication Equipment company in the Technology sector.
  • DZS Inc.’s revenue for fiscal 2023 (year ended December 2023) was $244.5 million, down 31.6% from fiscal 2022.
  • Return on equity was −167.8% and debt-to-equity 0.51.

Source: company filings (standardised) and stockrow calculations.

DZS Inc. (DZSIQ) Latest News

News by impact score

Fine-tune

26 Feb

4

DZS Inc. has been selected by Rural Telecommunications America (RTA) to provide fiber-to-the-home services in Bastrop County, Texas, utilizing DZS Velocity fiber access systems and Helix Wi-Fi solutions. This project, funded by a $43 million BOOT II grant, aims to deliver symmetrical gigabit internet to over 10,000 previously unserved locations, enhancing connectivity for both residents and businesses. RTA's commitment to bridging the digital divide aligns with DZS's capabilities in providing advanced broadband solutions, positioning them for future growth in rural internet services. The partnership with RTA and the significant grant funding indicate a major strategic move that could enhance DZS's market position and financial performance.

24 Jan

3

DZS Inc. (DZSI) is scheduled to present at the Dealflow Events MicroCap Conference 2025, providing an opportunity for the company to showcase its business strategies and growth potential to investors and industry stakeholders. Participation in the conference may enhance visibility and investor interest, but the overall impact on the company's trajectory is expected to be limited.

27 Dec

3

Lantronix acquires DZS's NetComm IoT portfolio. The acquisition may moderately influence DZS Inc.'s competitive positioning.

16 Dec

4

DZS FiberLAN empowers innovative hospitality venue in Israel with advanced communication capabilities. The implementation of state-of-the-art communications capabilities in a high-profile hospitality venue is likely to have a significant impact on DZS Inc.'s future growth and market performance.

7 Nov

4

DZS sells its enterprise IoT portfolio to Lantronix for $6.5 million, strengthening its balance sheet and focusing on core Networking and Connectivity systems. The sale of the IoT portfolio and focus on core operations is a significant strategic move that could alter DZS Inc.'s trajectory and market performance.

6 Nov

3

DZS Inc. (DZSI) released their Q3 2024 financial results. The financial results may moderately influence key areas such as financial performance and competitive positioning.

25 Oct

4

DZS completes sale of service assurance and WiFi management portfolio to AXON Networks. The sale of key assets and focus on core broadband solutions will significantly impact DZS's future strategy and market positioning.

24 Oct

3

DZS to host call to discuss Q3 2024 financial results. The earnings call may moderately influence financial performance and market sentiment.

22 Oct

4

DZS achieves U.S. BEAD Program manufacturing readiness certification for its fiber access solutions, meeting BABA requirements. Certification is expected to have a significant impact on DZS Inc.'s future market performance and competitive positioning.

16 Oct

4

DZS sells Service Assurance and WiFi Management software portfolio to AXON Networks for $34 million in all-cash transaction, expanding strategic partnership and enabling DZS to focus on Networking, Connectivity, and Cloud Edge solutions. The sale of the software portfolio and strategic partnership with AXON Networks are significant moves that could reshape DZS Inc.'s competitive positioning and market focus.

4

DZS sells Service Assurance and WiFi Management software portfolio to AXON Networks for $34 million in all-cash transaction, enabling DZS to focus on its Networking, Connectivity, and Cloud Edge solutions. The sale of the software portfolio and strategic partnership with AXON Networks is a significant move that will impact DZS Inc.'s future trajectory and market performance.

7 Oct

4

Beanfield leverages DZS Velocity technology to bring up to 8 Gig broadband speeds to Canadian MDUs. The deployment of DZS technology by Beanfield to offer multi-gigabit speeds in Canada is a significant move that can impact DZS Inc.'s future market performance.

4

Beanfield leverages DZS Velocity technology to bring up to 8 Gig broadband speeds to Canadian MDUs. The deployment of DZS technology by Beanfield to offer multi-gigabit speeds in Canada is a significant move that can impact DZS Inc.'s future market performance.

13 Sep

3

DZS CFO Misty Kawecki to step down in September; Brian Chesnut named interim CFO after completion of financial restatement. Change in CFO and completion of financial restatement may moderately influence DZS's financial performance and competitive positioning.

12 Sep

4

DZS Inc. partners with Rabalon and Redbird Hardware to deliver gigabit fiber broadband solutions in Azerbaijan. Partnerships and projects in Azerbaijan are expected to significantly impact DZS Inc.'s future growth and market performance.

3 Sep

4

DZS Inc. (DZSI) filed their Q2 2024 financial results, highlighting progress in key priorities, divestiture of Asia business, and acquisition of NetComm. The financial results and strategic moves mentioned are expected to significantly impact DZS Inc.'s future performance and market positioning.

27 Aug

3

DZS Inc. (DZSI) will host a call to discuss financial results for 2022, 2023, and Q1/Q2 2024. The earnings call may moderately influence financial performance and competitive positioning.

20 Aug

4

DZS Inc. (DZSI) files Q1 2024 financial results, completes restatements, divests Asia business, acquires NetComm, and raises $40 million. The article discusses significant strategic moves, financial results, acquisitions, and divestitures that could significantly alter the company's trajectory and investor sentiment.

13 Aug

3

DZS Inc. (DZSI) completes restatement of financial results for 2022 and Q1 2023, files reports for remaining periods in 2023. The restatement of financial results and completion of filings may moderately influence key areas such as financial performance and competitive positioning.

6 Aug

3

DZS Inc. received a delisting notice from Nasdaq due to failure to meet filing obligations. The company is working to file restated financials and reports. The delisting notice could moderately impact the company's financial performance and competitive positioning.

29 Jul

4

DZS to demonstrate remote in-band management capabilities for 100G/400G optical transport on Saber 4400 platform at Fiber Connect 2024. The groundbreaking solution has the potential to significantly impact DZS Inc.'s future by revolutionizing coherent optics deployment at the network edge.

18 Jul

4

The Zacks Communication - Infrastructure industry faces challenges such as high capital expenditures, raw material price volatility, and supply chain disruptions. Despite these issues, companies like DZS Inc. are expected to benefit from the growing demand for scalable infrastructure driven by IoT, cloud transitions, and 5G rollout. The industry has underperformed compared to the broader market, with a significant decline over the past year. DZS Inc. is positioned to capitalize on the global 5G deployment trend and aims to enhance cost efficiencies and product offerings. DZS Inc. is likely to experience significant benefits from the ongoing global 5G deployment and increasing demand for network access solutions.

17 Jun

4

Infinera, DZS, and Calnex successfully demonstrate 5G mobile xHaul with open XR point-to-multipoint optics in European Open Test & Integration Center in Torino. The successful demonstration of 5G mobile xHaul with open XR optics has the potential to significantly impact DZS Inc.'s future market performance and competitive positioning.

3 Jun

4

DZS completes acquisition of NetComm Wireless Pty Ltd., expanding its connectivity solutions portfolio. The acquisition significantly enhances DZS's product offerings and market reach, positioning the company for substantial growth.

29 May

4

Tachus Fiber Internet, using DZS technology, wins multiple national awards for broadband service excellence. The article highlights significant impact on DZS Inc.'s future and market performance through recognition and utilization of their technology by Tachus Fiber Internet.

17 May

3

DZS Inc. received a delinquency notification letter from Nasdaq for not filing its Quarterly Report on Form 10-Q on time. The delayed filing may moderately impact the company's financial performance and compliance with Nasdaq listing standards.

6 May

4

DZS to acquire NetComm, enhancing broadband networking and cloud software portfolio. The acquisition of NetComm's technology and customer base is expected to significantly impact DZS's future market performance.

25 Apr

3

DZS Inc. appoints Scott St. John as Chief Customer Officer. Appointment of Chief Customer Officer may influence key areas like customer relations and competitive positioning.

24 Apr

3

DZS granted extension to file financial statements by August 5th, new Board members appointed, and Board member resigning. The extension for filing financial statements and changes in the Board composition may moderately influence DZS's future performance.

22 Apr

4

DZS appoints Brian Chesnut as Chief Accounting Officer. Appointment of a new Chief Accounting Officer with extensive experience and strategic insights is expected to significantly strengthen financial operations and support DZS' mission.

stockrow.com/DZSIQ · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com