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UTStarcom
(NASDAQ:UTSI)
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Rating:49Neutral
Price Target:
$2.50
▲(6.38% Upside)
Action:Reiterated
Date:06/19/26
The score is primarily pressured by weak financial performance (shrinking revenue, severe losses, and ongoing cash burn), only partly offset by low leverage. Technicals are mixed with modest longer-term support but softer near-term momentum. Valuation is constrained by a negative P/E and lack of dividend yield data.
Positive Factors
Low leverage / solid equity base
A very low debt-to-equity ratio and meaningful equity provide financial flexibility and a cushion against operating losses. This reduces short-term solvency risk, gives runway to fund restructuring or product investments, and supports stability over the next several months without immediate refinancing pressure.
Negative Factors
Shrinking revenue trend
Persistent revenue declines reduce operating scale and make fixed-cost absorption increasingly difficult. Over several quarters this undermines pricing leverage, weakens customer negotiation position, and raises the probability management must cut investment or pursue dilutive financing to sustain operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / solid equity base
A very low debt-to-equity ratio and meaningful equity provide financial flexibility and a cushion against operating losses. This reduces short-term solvency risk, gives runway to fund restructuring or product investments, and supports stability over the next several months without immediate refinancing pressure.
Read all positive factors
UTStarcom (UTSI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$23.55M
Dividend YieldN/A
Average Volume (3M)5.31K
Price to Earnings (P/E)―
Beta (1Y)0.91
Revenue Growth-17.47%
EPS Growth-81.59%
CountryUS
Employees206
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.86
Shares Outstanding9,494,110
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-0.21
Enterprise Value/Revenue-0.54
Enterprise Value/Gross Profit-4.63
Enterprise Value/Ebitda0.58
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
UTStarcom Business Overview & Revenue Model
Company Description
UTStarcom Holdings Corp. functions as a telecommunications infrastructure provider, specializing in the development of technology to deliver bandwidth for diverse applications like cloud services, mobile communication, and streaming. The company's...
How the Company Makes Money
UTStarcom’s revenue is primarily generated through (1) sales of telecommunications network equipment and related hardware (recognized when products are delivered/accepted under contract terms) and (2) professional and support services tied to thos...
UTStarcom Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
26
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.98M | 10.88M | 15.75M | 14.03M | 15.92M |
| Gross Profit | 1.05M | 2.91M | 4.39M | 2.67M | -1.09M |
| EBITDA | -7.28M | -7.06M | -6.58M | -4.18M | -4.95M |
| Net Income | -7.95M | -4.37M | -3.85M | -5.00M | -5.83M |
Balance Sheet | |||||
| Total Assets | 55.91M | 68.20M | 77.48M | 88.92M | 108.22M |
| Cash, Cash Equivalents and Short-Term Investments | 41.09M | 50.90M | 49.97M | 54.50M | 53.80M |
| Total Debt | 1.13M | 1.59M | 2.84M | 3.12M | 4.91M |
| Total Liabilities | 19.41M | 22.97M | 26.10M | 31.56M | 39.82M |
| Stockholders Equity | 36.50M | 45.23M | 51.38M | 57.36M | 68.40M |
Cash Flow | |||||
| Free Cash Flow | -9.24M | -4.62M | -4.73M | 7.01M | 18.63M |
| Operating Cash Flow | -8.82M | -4.46M | -4.48M | 7.26M | 18.98M |
| Investing Cash Flow | -1.04M | -158.00K | -255.00K | -250.00K | 1.75M |
| Financing Cash Flow | 0.00 | 0.00 | 4.00K | 7.00K | 0.00 |
UTStarcom Risk Analysis
UTStarcom disclosed 54 risk factors in its most recent earnings report. UTStarcom reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
UTStarcom Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $114.43M | 10.99 | 17.85% | ― | -12.48% | 66.68% | |
53 Neutral | $117.83M | -15.18 | -17.50% | ― | 149.18% | 54.90% | |
52 Neutral | $73.39M | -10.34 | -23.40% | ― | -12.17% | 18.82% | |
49 Neutral | $23.55M | -2.88 | -20.20% | ― | -17.47% | -81.59% |
* Technology Sector Average
UTSI
UTStarcom
2.50
0.04
1.63%
AIRG
Airgain
5.75
1.23
27.21%
INSG
Inseego
7.75
0.93
13.64%
AMPG
AmpliTech Group
5.53
2.57
86.82%
FKWL
Franklin Wireless
2.27
-1.58
-41.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.