Pricing Log in Create free account
Saturday 17 October 2026 Export UTSI’s income statement to Excel — free account

UTStarcom Holdings Corp

UTSI Technology Communication Equipment

UTStarcom Holdings Corp’s revenue for fiscal 2025 (year ended December 2025) was $9.0 million, down 17.5% from fiscal 2024.

2.35 0.04 −1.67%
Market cap
$22.7M
P/E
0.0×
Fwd P/E
0.0×
Dividend yield
—
F-score
1/9
Altman Z
−30.64
Beneish M
−1.76
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.08
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 2 — — — — 1 — —
Insider Ownership 62.09%

Capital & Financial Ratios $m

Market Cap 22.69
Revenue 27.77
Net Income (14.76)
Free Cash Flow (8.66)
Net Debt (35.74)
Current Ratio 2.83 (at or above 1.5: strong)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 0.00
Fwd P/E 0.00
P/S ratio 0.75
P/B ratio 0.21
Past 5Y EPS Growth —
This Y EPS Growth —
Next Y EPS Growth —
Next Y revenue growth (100.00%) (below 0%: weak)
Next 5Y EPS Growth 22.00% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is −0.4×, against a ten-year median of −0.3×; over the ten years it ranged from −1.1× in 2024 to 1.2× in 2018.
P/S against its own 10 years 17.14%
10-year low 10-year high
P/B against its own 10 years 3.32%
10-year low 10-year high
EV/FCF against its own 10 years 18.14%
10-year low 10-year high

Dividends

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

Assets vs Liabilities $m

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

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 $m

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — 9
’24 — — — — 11
’23 — — — — 16
’22 — — — — 14
’21 — — — — 16
’20 — — — — 24
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 — (5) — — —
’25 — (5) — — (9)
’24 — (2) — — (4)
’23 — — — — (4)
’22 — — — — 7
’21 — — — — 20
’20 — — — — (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 — (5) — — —
’25 — (5) — — (9)
’24 — (3) — — (5)
’23 — 0 — — (5)
’22 — 0 — 3 7
’21 — 0 — 6 19
’20 — 0 — (3) (4)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 — — — — —
’25 — — — — (0.87)
’24 — — — — (0.48)
’23 — — — — (0.44)
’22 — — — — (0.56)
’21 — — — — (0.68)
’20 — — — — (2.64)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 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
High 9.96 26.04 26.00 16.44 11.80 9.36 5.00 5.03 3.43 3.00
People
People Employees 438 481 461 478 299 238 241 234 219 206
Revenue/emp, $m 0.20 0.20 0.25 0.14 0.08 0.07 0.06 0.07 0.05 0.04
Income, $m
Income, $m Revenue 87 98 116 66 24 16 14 16 11 9
Gross margin, % 32.78 33.72 27.83 36.81 14.52 (6.75) 18.98 27.87 26.71 11.71
EBT 1 8 4 (4) (25) (3) (3) (3) (4) (6)
EBT margin, % 1.06 8.39 3.83 (6.01) (104.72) (15.92) (20.92) (16.36) (33.88) (70.48)
Net income 0 7 5 (4) (24) (6) (5) (4) (4) (8)
Depreciation 1 1 1 1 2 0 1 0 0 0
Per share, $
Per share, $ Revenue 9.66 11.09 13.01 7.38 2.71 1.77 1.55 1.73 1.19 0.98
Earnings 0.01 0.80 0.56 (0.40) (2.64) (0.68) (0.56) (0.44) (0.48) (0.87)
Cash flow 0.64 0.43 (2.93) (2.72) (0.38) 2.20 0.80 (0.49) (0.49) (0.96)
Capex (0.16) (0.08) (0.03) (0.06) (0.01) (0.04) (0.03) (0.03) (0.02) (0.05)
Free cash flow 0.48 0.35 (2.96) (2.77) (0.39) 2.16 0.78 (0.52) (0.50) (1.01)
Book value 9.24 10.26 11.47 11.16 8.63 7.59 6.35 5.64 4.94 3.97
Shares, m 9 9 9 9 9 9 9 9 9 9
Valuation, ×
Valuation, × P/E 6,000.00 30.92 19.77 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/S 0.81 2.18 0.84 1.60 0.96 0.77 1.05 1.08 0.93 0.81
P/B 0.84 2.36 0.95 1.06 0.49 0.31 0.32 0.30 0.26 0.23
EV/Sales (0.30) 1.22 0.27 0.95 0.10 (0.70) (0.94) (0.84) (0.85) (0.72)
EV/FCF (9.04) 38.50 (1.18) (2.53) (0.54) (1.77) (1.06) (2.62) 1.26 1.49
Cash, $m
Cash, $m Operating cash flow 6 4 (26) (24) (3) 20 7 (4) (4) (9)
Capex (1) (1) 0 (1) 0 0 0 0 0 0
Free cash flow 4 3 (26) (25) (4) 19 7 (5) (5) (9)
Balance, $m
Balance, $m Working capital 76 79 90 88 70 62 53 47 42 34
Total debt — — — 3 1 5 3 — — —
Net debt (96) (95) (66) (47) (48) (64) (64) (57) (51) (41)
Shareholders’ equity 83 91 102 99 77 68 57 51 45 36
Returns, %
Returns, % ROA 0.15 3.82 2.64 (2.38) (17.54) (5.13) (5.07) (4.62) (6.00) (12.81)
ROIC 0.00 0.00 7.52 (7.36) (50.11) (74.24) 0.00 0.00 0.00 0.00
ROE 0.35 8.04 4.99 (3.89) (26.81) (8.00) (7.95) (7.08) (9.04) (19.46)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2019

Charts ten years each

UTStarcom Holdings Corp vs peers in Communication Equipment (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
INSG Inseego $71.4M — (loss-making) — (loss-making) +9.35% (above 0%: growing) n/m −283.33% (below 0%: shrinking) 33.75% (16.45%) Compare
AIRG Airgain, Inc. $54.9M — (loss-making) — (loss-making) +0.55% (above 0%: growing) n/m −1,715.93% (below 0%: shrinking) 42.26% (12.30%) Compare
WATT Energous Corporation $49.5M — (loss-making) — (loss-making) +216.82% (above 0%: growing) n/m −90.60% (below 0%: shrinking) 3.04% (103.37%) Compare
CMTL Comtech Telecommunications Corp. $43.4M — (loss-making) — (loss-making) −8.63% (below 0%: shrinking) n/m +520.63% (above 0%: growing) 16.01% 14.92% Compare
BOSC B.O.S. Better Online Solutions $30.3M 7.9× 8.5× +28.85% (above 0%: growing) +46.15% (above 0%: growing) +208.74% (above 0%: growing) 22.95% 7.20% Compare
FKWL Franklin Wireless Corp. $26.3M — (loss-making) 71.5× +21.21% (above 0%: growing) n/m −138.43% (below 0%: shrinking) 9.03% (21.50%) Compare
UTSI UTStarcom Holdings Corp $22.7M — (loss-making) — (loss-making) −25.06% (below 0%: shrinking) n/m −244.19% (below 0%: shrinking) 27.96% 0.00%
CMBMF Cambium Networks Corporation $11.3M — (loss-making) — (loss-making) +32.05% (above 0%: growing) n/m +20.45% (above 0%: growing) 50.84% (2.63%) Compare
CLRO ClearOne, Inc. $8.3M — (loss-making) — (loss-making) −16.84% (below 0%: shrinking) n/m +10.80% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $36.9M — — +15.28% — −39.90% 19.48% (7.46%)

All 47 Communication Equipment stocks →

UTStarcom Holdings Corp (UTSI) key facts

  • Concern: 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 (UTSI) is a Communication Equipment company in the Technology sector, listed on Nasdaq.
  • As of October 16, 2026, UTSI traded at $2.35, a market capitalization of $22.7 million.
  • Return on equity was −19.5% and debt-to-equity 0.00.
  • Its Piotroski F-score is 1 out of 9 and its Altman Z-score is −30.64 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

UTStarcom Holdings Corp (UTSI) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/UTSI · Data as of Dec 31, 2019 · For information only; not investment advice. · © 2026 stockrow.com