Utstarcom (UTSI)
NASDAQ:UTSI
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UTStarcom
(NASDAQ:UTSI)
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Rating:48Neutral
Price Target:
$2.50
▲(3.31% Upside)
Action:Reiterated
Date:05/28/26
The score is held back primarily by weak financial performance—declining revenue, severe losses, and sustained cash burn—despite low leverage. Technicals are moderately supportive with price above major moving averages and neutral-to-positive momentum, but valuation support is limited given the non-informative P/E and no dividend yield.
Positive Factors
Low leverage / solid balance sheet
UTStarcom'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.
Negative Factors
Shrinking revenue base
A 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / solid balance sheet
UTStarcom'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.
Read all positive factors
UTStarcom (UTSI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$26.68M
Dividend YieldN/A
Average Volume (3M)5.31K
Price to Earnings (P/E)―
Beta (1Y)0.85
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-0.22
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
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...
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
Positive
2.42
Price Trends
2.55
Positive
2.50
Positive
2.47
Positive
Market Momentum
0.06
Negative
57.93
Neutral
70.63
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For UTSI, the sentiment is Positive. The current price of 2.42 is below the 20-day moving average (MA) of 2.71, below the 50-day MA of 2.55, and below the 200-day MA of 2.47, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 57.93 is Neutral, neither overbought nor oversold. The STOCH value of 70.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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% | |
59 Neutral | $228.04M | -86.37 | 17.85% | ― | -12.48% | 66.68% | |
55 Neutral | $148.99M | -18.80 | -17.50% | ― | 149.18% | 54.90% | |
54 Neutral | $91.52M | -12.33 | -23.40% | ― | -12.17% | 18.82% | |
48 Neutral | $26.68M | -5.25 | -13.41% | ― | -17.47% | -81.59% |
* Technology Sector Average
UTSI
UTStarcom
2.81
0.31
12.40%
AIRG
Airgain
6.79
2.77
68.91%
INSG
Inseego
11.42
3.76
49.09%
AMPG
AmpliTech Group
5.18
2.82
119.49%
FKWL
Franklin Wireless
2.86
-1.32
-31.58%
UTStarcom Corporate Events
UTStarcom Deepens Losses in 2025 as It Pivots to AI Networking Infrastructure
Mar 24, 2026
On March 24, 2026, UTStarcom reported unaudited results for the second half and full year 2025, showing continued revenue contraction and deeper losses as legacy products faced intense competition and project slowdowns, particularly in India. Reve...
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.