Utstarcom (UTSI)
NASDAQ:UTSI
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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$2.00 - $2.94
Previous CloseN/A
Volume165.00
Average Volume (3M)5.31K
Market Cap
$26.68M
Enterprise Value-$5.96M
Total Cash (Recent Filing)$40.53M
Total Debt (Recent Filing)$1.11M
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Aug 28, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
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-0.22
Enterprise Value/Revenue-0.61
Enterprise Value/Gross Profit-3.07
Enterprise Value/Ebitda0.78
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
Low Leverage / Solid Balance SheetUTStarcom's very low debt load and meaningful equity provide durable financial flexibility over the next 2–6 months. This reduces near-term refinancing risk, supports continued R&D or prototype development for the AI pivot, and gives management time to execute without immediate liquidity pressure.
Strategic Pivot To AI NetworkingManagement's move into AI networking and optical circuit switching is a structural shift toward high-growth, infrastructure-heavy demand in AI data centers. If executed, this addresses persistent industry pain points (bandwidth, latency, power) and could reorient revenue mix over the medium term.
Commercial Traction With Operator OrdersRecent deliveries and operator orders show the company still wins carrier contracts and provides install/ support services. These contracts validate product relevance, can produce recurring service revenue, and offer a platform to upsell next-gen networking solutions as the AI pivot progresses.
Bears Say
Shrinking Revenue BaseA shrinking revenue base reduces scale and bargaining power with suppliers and customers, making it harder to absorb fixed costs or fund product development. Continued top-line decline constrains runway for a strategic pivot and increases reliance on a small number of orders to stabilize revenue.
Severe Margin CompressionThe rapid drop in gross margin indicates weak pricing power or rising costs in core products. Lower equipment margins materially reduce cash generation from operations and limit the firm's ability to invest in R&D or scale new product lines without external funding or structural cost improvement.
Negative Operating Cash Flow And Sustained LossesPersistent negative operating and free cash flow, alongside widening net losses, erode liquidity and equity over time. Even with low leverage, ongoing cash burn increases dependence on existing cash balances or external capital, raising dilution or refinancing risk and jeopardizing medium-term execution.
UTStarcom News
UTSI FAQ
What was Utstarcom’s price range in the past 12 months?
Utstarcom lowest stock price was $2.00 and its highest was $2.94 in the past 12 months.
What is Utstarcom’s market cap?
Utstarcom’s market cap is $26.68M.
When is Utstarcom’s upcoming earnings report date?
Utstarcom’s upcoming earnings report date is Aug 28, 2026 which is in 83 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 9,494,110 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
0.15% Insiders
0.13% Mutual Funds
0.02% Other Institutional Investors
99.71% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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