UTStarcom Holdings Corp UTSI

2.32 0.07 3.11% as of 25 Sep
Market cap
$21.4M
P/E
0.0×

Insider Decisions

Total sells 0.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — 2 — — — — 1 —
Insider Ownership 62.96%

Capital & Financial Ratios

Market Cap 21.36
Revenue 27.77
Net Income (12.83)
Free Cash Flow (15.78)
Net Debt (35.74)
Current Ratio 2.83
Debt/Equity 0.00
P/E ratio 0.00
P/S ratio 0.76
P/B ratio 0.40
Past 5Y EPS Growth (1.64%)
This Y EPS Growth —
Next Y EPS Growth —
Next 5Y EPS Growth 22.00%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 57 51 41 36
Receivables 8 5 4 4
Inventory 1 2 1 1
Other — — — 4
71 63 52 44
2023 2024 2025 Q'26
Payables 8 7 4 3
ST’ Debt — — — —
Other 3 3 3 4
23 22 18 16
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (22.65%) (18.06%) (13.87%)
Cash Flow 0.00% 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (7.97%) (13.96%) (14.04%)

Revenue

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 9
’24 — — — — 11
’23 — 7 — — 16
’22 — 7 — 7 14
’21 — 9 — 7 16
’20 — 14 — 11 24
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 — (5) — — —
’25 — (5) — — (9)
’24 — (2) — — (4)
’23 — (4) — — (4)
’22 — 4 — 3 7
’21 — 14 — 6 20
’20 — (1) — (3) (3)
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 — (5) — — —
’25 — (5) — — (9)
’24 — (3) — — (5)
’23 — (4) — — (5)
’22 — 4 — 3 7
’21 — 14 — 6 19
’20 — (1) — (3) (4)
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.87)
’24 — — — — (0.48)
’23 — (0.22) — — (0.44)
’22 — (0.19) — (0.38) (0.56)
’21 — 0.03 — (0.72) (0.68)
’20 — (0.34) — (1.29) (2.64)
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
6.36 6.64 10.36 9.72 3.28 3.00 2.44 3.10 2.20 1.84

Analyst estimates 2026–2028

Powerpack
Low Price
9.96 26.04 26.00 16.44 11.80 9.36 5.00 5.03 3.43 3.00
High Price
438 481 461 478 299 238 241 234 219 206
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
87 98 116 66 24 16 14 16 11 9
Revenue
32.78% 33.72% 27.83% 36.81% 14.52% (6.75%) 18.98% 27.87% 26.71% 11.71%
Gross Margin
1 8 4 (4) (25) (3) (3) (3) (4) (6)
EBT
1.06% 8.39% 3.83% (6.01%) (104.72%) (15.92%) (20.92%) (16.36%) (33.88%) (70.48%)
EBT Margin
0 7 5 (4) (24) (6) (5) (4) (4) (8)
Net Income
1 1 1 1 2 0 1 0 0 0
Depreciation
9.66 11.09 13.01 7.38 2.71 1.77 1.55 1.73 1.19 0.98
Revenue/Sh
0.01 0.80 0.56 (0.40) (2.64) (0.68) (0.56) (0.44) (0.48) (0.87)
Earnings/Sh
0.64 0.43 (2.93) (2.72) (0.38) 2.20 0.80 (0.49) (0.49) (0.96)
Cash Flow/Sh
(0.16) (0.08) (0.03) (0.06) (0.01) (0.04) (0.03) (0.03) (0.02) (0.05)
Capex/Sh
0.48 0.35 (2.96) (2.77) (0.39) 2.16 0.78 (0.52) (0.50) (1.01)
Free CF/Sh
9.24 10.26 11.47 11.16 8.63 7.59 6.35 5.64 4.94 3.97
Book Value/Sh
9 9 9 9 9 9 9 9 9 9
Shares
6,000.00 30.92 19.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PE Ratio
0.81 2.18 0.84 1.60 0.97 0.78 1.07 1.10 0.95 0.83
PS Ratio
0.84 2.36 0.95 1.06 0.64 0.46 0.56 0.57 0.50 0.43
PB Ratio
(0.30) 1.22 0.27 0.91 0.05 (0.77) (1.03) (0.95) (0.95) (0.83)
EV/Sales
(9.04) 38.50 (1.18) (2.41) (0.25) (1.94) (1.16) (2.94) (56.46) 2.95
EV/FCF
6 4 (26) (24) (3) 20 7 (4) (4) (9)
Op' Cash Flow
(1) (1) 0 (1) 0 0 0 0 0 0
Capex
4 3 (26) (25) (4) 19 7 (5) (5) (9)
FCF
76 79 90 88 70 62 53 47 42 34
Working Cap'
— — — 3 1 5 3 — — —
Total Debt
(96) (95) (66) (47) (48) (64) (64) (57) (51) (41)
Net Debt
83 91 102 99 77 68 57 51 45 36
Sh' Equity
0.15% 3.82% 2.64% (2.38%) (17.54%) (5.13%) (5.07%) (4.62%) (6.00%) (12.81%)
ROA
0.00% 0.00% 7.52% (7.36%) (50.11%) (74.24%) 0.00% 0.00% 0.00% 0.00%
ROIC
0.35% 8.04% 4.99% (3.89%) (26.81%) (8.00%) (7.95%) (7.08%) (9.04%) (19.46%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2023

UTStarcom Holdings Corp peers in Communication Equipment

All 47 Communication Equipment stocks →

UTStarcom Holdings Corp (UTSI) key facts

  • UTStarcom Holdings Corp (UTSI) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
  • UTStarcom Holdings Corp’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 17.5% from fiscal 2024.
  • UTStarcom Holdings Corp reported a net loss of $8.0 million, or a loss of $0.87 per share, for fiscal 2025.
  • As of September 25, 2026, UTSI traded at $2.32, a market capitalization of $21.4 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.8× sales.
  • Return on equity was −19.5% and debt-to-equity 0.00.

Source: company filings (standardised) and stockrow calculations.

UTStarcom Holdings Corp (UTSI) Latest News

News by impact score

Fine-tune

21 Sep

3

UTStarcom Holdings Corp. unveiled its optical circuit switching (OCS) platform concept for AI data centers at CIOE 2026, introducing a dynamic all-optical switching layer intended to replace O-E-O steps and reduce latency, power use, and rack footprint. Concept prototypes shown include UOS64 (64x64 Silicon Photonics PIC-based switch) and MOS64 (64x64 MEMS-based switch), plus an OCS software stack with a SONiC-based manager and an SDN controller featuring open SBI/NBI interfaces for automated path provisioning and topology-on-demand. The OCS is designed to run alongside traditional EPS in hybrid AI DCs, routing high-volume AI traffic on direct photonic paths to cut buffering and packet loss, while remaining protocol- and bit-rate-agnostic for future rate upgrades. UTStarcom cites lower CAPEX/OPEX and cooling needs. Prototypes are in early development; the firm seeks customer and partner feedback to guide its R&D roadmap. CTO Lingrong Lu and CEO Hua Li underscored AI infrastructure opportunities and a commitment to a production-ready OCS portfolio. OCS prototypes target a high-growth AI data-center niche, signaling a strategic pivot with potential long-term upside despite early development.

24 Mar

3

UTStarcom Holdings Corp (UTSI) released unaudited financial results for the second half and full year 2025. Financial results directly affect assessments of revenue, profitability, and operational health.

3

UTStarcom Holdings Corp (UTSI) has released its unaudited financial results for the second half and full year of 2024, highlighting key performance metrics and financial health. The report indicates trends in revenue, expenses, and overall profitability, providing insights into the company's operational efficiency and market position. Investors and stakeholders are encouraged to review the detailed figures to assess future growth potential. The financial results indicate moderate changes in performance that may influence investor sentiment and operational strategies.

8 Jan

4

UTStarcom Holdings Corp has launched the SkyFlux SPN310, a new solution designed to enhance enterprise and metro edge networks. This product aims to provide improved connectivity and performance, catering to the growing demand for efficient network solutions in various sectors. The launch reflects UTStarcom's commitment to innovation and meeting the evolving needs of its customers. The introduction of the SkyFlux SPN310 is a significant strategic move that could enhance UTStarcom's competitive position and market presence.

29 Dec

3

UTStarcom Holdings Corp is under scrutiny regarding its cash management strategies. Investors are questioning whether the company will allocate its financial resources effectively to enhance growth and shareholder value. The focus is on potential investments and operational improvements that could impact the company's future performance. Cash management decisions could moderately influence financial performance and market sentiment.

2 Sep

3

UTStarcom Holdings Corp reported a loss of US$0.41 per share for the first half of 2025, compared to a loss of US$0.22 per share in the same period of 2024, indicating a worsening financial performance year-over-year. The increased loss per share suggests challenges in financial performance that could moderately influence investor sentiment and operational strategies.

29 Aug

3

UTStarcom Holdings Corp (UTSI) reported its unaudited financial results for the first half of 2025, highlighting key performance metrics and financial health. The company showed growth in revenue and improvements in operational efficiency, reflecting its strategic initiatives and market positioning. Management expressed optimism about future prospects and ongoing projects aimed at enhancing shareholder value. The financial results indicate moderate growth and operational improvements, which may positively influence investor sentiment and market performance.

22 Jul

3

UTStarcom Holdings (NASDAQ:UTSI) has a cash reserve of US$44 million and a cash burn of US$4.6 million, providing a cash runway of approximately 9.6 years. Despite reducing cash burn by 2.5% over the last year, the company experienced a concerning 31% dip in revenue. With a market capitalization of US$24 million, the cash burn represents 19% of its value, suggesting the company could raise additional funds, albeit with potential dilution. While the long cash runway is reassuring, the declining revenue raises concerns about future growth. The significant revenue decline may affect financial performance and investor sentiment, but the long cash runway mitigates immediate risks.

25 Mar

3

UTStarcom Holdings reported a net loss of US$4.37 million for the full year 2024, widening from a loss of US$3.87 million in FY 2023. Revenue decreased by 31% to US$10.9 million, with a loss per share of US$0.48 compared to US$0.42 in the previous year. Despite these results, shares increased by 2.1% over the past week. A warning sign has been identified regarding the company's performance. The significant revenue decline and increased losses indicate challenges that may moderately affect the company's financial performance and market sentiment.

12 Feb

4

UTStarcom Holdings Corp. has a market cap of $25.57 million and recently secured a contract with China Telecom Research Institute for router hardware manufacturing. Despite being unprofitable, the company has reduced losses by 13.8% annually over five years and maintains a stable financial position with short-term assets exceeding liabilities. With no debt and sufficient cash runway for over three years, UTStarcom is well-positioned to leverage its technology in key international markets. The significant contract with China Telecom Research Institute is expected to enhance UTStarcom's market position and financial performance.

22 Jan

4

UTStarcom Holdings Corp has secured a multi-million dollar contract from the China Telecom Research Institute to manufacture 5G transport network routers. This win highlights UTStarcom's capabilities in the telecommunications sector and positions the company to play a significant role in the development of 5G infrastructure in China. Winning a major contract for 5G infrastructure is likely to significantly enhance UTStarcom's market position and financial performance.

24 Dec

3

UTStarcom Holdings had a cash runway of many years as of June 2024, despite an increase in cash burn. The company's cash burn is about 15% of its market capitalization, indicating potential for raising more cash for growth. The article discusses the company's cash burn situation and potential for raising more cash, which could moderately influence its future financial performance.

5 Sep

3

UTStarcom reported unaudited financial results for the first half of 2024, showing a decrease in revenue and operating loss compared to the same period in 2023. The financial results show a moderately noticeable influence on the company's performance, with decreased revenue and operating loss impacting key financial metrics.

17 Jul

3

UTStarcom Holdings had a cash runway of many years as of December 2023, with positive revenue growth and a manageable cash burn rate. The article suggests that while there are some positive indicators for UTStarcom Holdings, the overall impact on future performance is expected to be somewhat limited.

26 Mar

3

UTStarcom Holdings reported a US$0.44 loss per share for FY 2023, an improvement from US$0.55 loss in FY 2022. The financial results show a moderately noticeable influence on the company's performance.

3

UTStarcom appoints Dr. Yong Wang as new independent director, replacing Dr. Jintong Lin. Appointment of Dr. Wang may moderately influence corporate governance and development.

22 Mar

3

UTStarcom reported unaudited financial results for the second half and full year 2023, showing revenue growth and progress in various business segments. The financial results and business updates are expected to moderately influence UTStarcom's future performance and market positioning.

8 Feb

3

UTStarcom Holdings has a long cash runway and positive free cash flow, despite declining revenue. The article highlights both positive and negative aspects of the company's financial situation, indicating a moderately noticeable influence expected.

1 Sep

3

UTStarcom Holdings has a healthy cash runway despite declining revenue. The article indicates that while there are some concerns, the company's cash runway and ability to raise more cash suggest a moderately noticeable influence on future performance.

30 Aug

3

UTStarcom reports unaudited financial results for first half of 2023, highlighting progress with China Unicom, new product releases, ongoing support in Europe, expansion order in India, China market exploration, and India receivable collection. The financial results and business highlights are expected to moderately influence UTStarcom's future performance and market positioning.

stockrow.com/UTSI · Data as of Jun 30, 2023 · For information only; not investment advice. · © 2026 stockrow.com