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UTStarcom
(NASDAQ:UTSI)
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Rating:49Neutral
Price Target:
$2.00
▼(-17.36% Downside)
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
Balance sheet strength
A very low debt-to-equity ratio and meaningful equity provide structural financial flexibility, extending runway to fund operations or restructure. This reduces near-term default risk, supports access to financing, and cushions the business while management works to restore profitability.
Negative Factors
Declining revenue and margin collapse
Material revenue declines and a sharp gross margin deterioration reflect weakening pricing power or cost control problems. Such structural margin compression undermines the company’s ability to leverage fixed costs, making profitability recovery harder and increasing the time needed to reach sustainable earnings.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
A very low debt-to-equity ratio and meaningful equity provide structural financial flexibility, extending runway to fund operations or restructure. This reduces near-term default risk, supports access to financing, and cushions the business while management works to restore profitability.
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)0.90
Revenue Growth-17.47%
EPS Growth-81.59%
CountryUS
Employees219
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-0.66
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-0.50
Enterprise Value/Gross Profit-2.51
Enterprise Value/Ebitda0.64
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
null...
UTStarcom Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
26
Negative
| 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
Negative
2.42
Price Trends
2.63
Negative
2.53
Negative
2.49
Negative
Market Momentum
-0.09
Positive
45.74
Neutral
41.09
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 below the 20-day moving average (MA) of 2.67, below the 50-day MA of 2.63, and below the 200-day MA of 2.49, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.74 is Neutral, neither overbought nor oversold. The STOCH value of 41.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for UTSI.
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% | |
61 Neutral | $151.78M | -19.56 | -17.50% | ― | 149.18% | 54.90% | |
53 Neutral | $144.37M | 13.86 | 17.85% | ― | -12.48% | 66.68% | |
52 Neutral | $78.46M | -11.05 | -23.40% | ― | -12.17% | 18.82% | |
49 Neutral | $23.55M | -4.68 | -13.41% | ― | -17.47% | -81.59% |
* Technology Sector Average
UTSI
UTStarcom
2.48
-0.18
-6.77%
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AMPG
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FKWL
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2.54
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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.