Utstarcom (UTSI)
NASDAQ:UTSI
UTSI Stock Chart & Stats
$2.42
$0.00(0.00%)
At close: 4:00 PM EST
$2.42
$0.00(0.00%)
Day’s Range― - ―
52-Week Range$1.84 - $2.94
Previous CloseN/A
Volume165.00
Average Volume (3M)5.31K
Market Cap
$21.59M
Enterprise Value-$16.58M
Total Cash (Recent Filing)$40.53M
Total Debt (Recent Filing)$1.11M
Price to Earnings (P/E)―
Beta0.82
Next Earnings
Aug 27, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.46
Shares Outstanding9,470,255
10 Day Avg. Volume3,968
30 Day Avg. Volume5,307
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.64
Price to Sales (P/S)2.60
P/FCF Ratio-2.52
Enterprise Value/Market Cap-0.77
Enterprise Value/Revenue-1.69
Enterprise Value/Gross Profit-8.54
Enterprise Value/Ebitda2.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Balance Sheet StrengthThe company's balance sheet shows very low leverage and meaningful equity, providing a multi-quarter financial runway to support restructuring, R&D, and order fulfillment. This durable capital buffer reduces immediate refinancing risk and gives management time to execute strategic shifts despite operating losses.
Commercial Customer WinsDocumented deliveries and frame agreements with large carriers (China Telecom and a European operator) show the company still wins and fulfills carrier-grade orders. These ongoing customer relationships provide a foundation for recurring service, support revenue, and potential upsell as the company repositions its product portfolio.
Strategic Pivot To AI NetworkingThe shift toward AI networking and optical circuit switching targets structural demand from AI data centers for bandwidth, latency and power efficiency. If the H2 2026 prototype and follow-on development succeed, this could materially improve growth potential and reposition revenue toward higher-value infrastructure markets.
Bears Say
Sustained Revenue DeclineMulti-year top-line contraction reduces scale and undermines operating leverage, making fixed costs harder to cover and compressing margin recovery. Persistent revenue decline limits internal funding for R&D and sales capacity, extending the time and capital required to achieve a sustainable recovery.
Collapsed Margins And Deep LossesSevere deterioration in gross and net margins indicates pricing pressure, an uncompetitive product mix, or cost issues in equipment sales. Deep losses signal weak operating leverage and mean profitability will require both revenue growth and structural margin improvement, a longer-term challenge amid intense competition.
Negative Cash Flow And Cash BurnSustained negative operating and free cash flow depletes liquidity and increases reliance on existing cash or external funding. Continued cash burn while revenue shrinks could force asset sales, cost cuts, or equity raises that dilute shareholders and slow product development, raising execution risk for the strategic pivot.
UTStarcom News
UTSI FAQ
What was Utstarcom’s price range in the past 12 months?
Utstarcom lowest stock price was $1.84 and its highest was $2.94 in the past 12 months.
What is Utstarcom’s market cap?
Utstarcom’s market cap is $21.59M.
When is Utstarcom’s upcoming earnings report date?
Utstarcom’s upcoming earnings report date is Aug 27, 2026 which is in 135 days.
How were Utstarcom’s earnings last quarter?
Utstarcom released its earnings results on Mar 24, 2026. The company reported -$0.459 earnings per share for the quarter, missing the consensus estimate of N/A by -$0.459.
Is Utstarcom overvalued?
According to Wall Street analysts Utstarcom’s price is currently Overvalued.
Does Utstarcom pay dividends?
Utstarcom does not currently pay dividends.
What is Utstarcom’s EPS estimate?
Utstarcom’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Utstarcom have?
Utstarcom has 9,470,255 shares outstanding.
What happened to Utstarcom’s price movement after its last earnings report?
Utstarcom reported an EPS of -$0.459 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.466%.
Which hedge fund is a major shareholder of Utstarcom?
Currently, no hedge funds are holding shares in UTSI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Utstarcom
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, Taiwan, and internationally. The company's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
Technical Analysis
Ownership Overview
0.24% Insiders
0.13% Mutual Funds
0.02% Other Institutional Investors
99.61% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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