UTStarcom (UTSI) AI Stock Analysis

• Market Cap: $21.60M
• Dividend Yield: N/A
• Average Volume (3M): 5.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.87
• Revenue Growth: -34.53%
• EPS Growth: -50.58%
• Country: US
• Employees: 219
• Sector: Technology
• Sector Strength: 88
• Industry: Communication Equipment
• EPS (TTM): -0.46
• Shares Outstanding: 9,470,255
• 10 Day Avg. Volume: 3,968
• 30 Day Avg. Volume: 5,307
• 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: -0.82
• Enterprise Value/Revenue: -1.81
• Enterprise Value/Gross Profit: -9.12
• Enterprise Value/Ebitda: 2.32
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: $2.50 ▲(3.31% Upside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is driven primarily by weak financial performance—declining revenue, severe losses, and ongoing cash burn—partly offset by low leverage on the balance sheet. Technicals are largely neutral and valuation is constrained by negative earnings and no dividend yield.

Positive Factors

Balance sheet strength

The 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.

Negative Factors

Sustained revenue decline

Multi-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.

UTStarcom Business Overview & Revenue Model

Company Description

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 prod...

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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 prod...

How the Company Makes Money

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UTStarcom Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	9.79M	8.98M	10.88M	15.75M	14.03M	15.92M
Gross Profit	1.94M	1.05M	2.91M	4.39M	2.67M	-1.09M
EBITDA	-7.65M	-7.28M	-7.06M	-6.58M	-4.18M	-4.95M
Net Income	-6.07M	-7.95M	-4.37M	-3.85M	-5.00M	-5.83M
Balance Sheet
Total Assets	62.90M	55.91M	68.20M	77.48M	88.92M	108.22M
Cash, Cash Equivalents and Short-Term Investments	40.53M	41.09M	50.90M	49.97M	54.50M	53.80M
Total Debt	1.11M	1.13M	1.59M	2.84M	3.12M	4.91M
Total Liabilities	20.69M	19.41M	22.97M	26.10M	31.56M	39.82M
Stockholders Equity	42.21M	36.50M	45.23M	51.38M	57.36M	68.40M
Cash Flow
Free Cash Flow	-6.60M	-9.24M	-4.62M	-4.73M	7.01M	18.63M
Operating Cash Flow	-6.50M	-8.82M	-4.46M	-4.48M	7.26M	18.98M
Investing Cash Flow	-98.00K	-1.04M	-158.00K	-255.00K	-250.00K	1.75M
Financing Cash Flow	0.00	0.00	0.00	4.00K	7.00K	0.00

UTStarcom Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UTSI, the sentiment is Negative. The current price of 2.42 is above the 20-day moving average (MA) of 2.41, below the 50-day MA of 2.43, and below the 200-day MA of 2.45, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 38.18 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UTSI.

UTStarcom Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AIRG	55 Neutral	$74.69M	-7.48	-21.76%	―	-1.53%	55.08%
INSG	55 Neutral	$212.63M	185.41	-9.51%	―	-17.45%	76.52%
AMPG	48 Neutral	$46.10M	-8.96	-19.98%	―	93.47%	37.19%
UTSI	47 Neutral	$21.60M	-2.94	-13.41%	―	-34.53%	-50.58%

UTStarcom Corporate Events