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UTStarcom (UTSI) AI Stock Analysis
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UTStarcom
(NASDAQ:UTSI)
The score is primarily held back by very weak financial performance—severely negative margins and substantial negative operating and free cash flow—despite a low-debt balance sheet. Technicals are only mildly supportive (neutral RSI but negative MACD and price below longer-term averages), and valuation provides little support due to negative earnings and no dividend data.
UTStarcom (UTSI) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $20.98M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.67K
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- 0.77
- Revenue Growth
- -21.23%
- EPS Growth
- -52.50%
- Country
- US
- Employees
- 206
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Communication Equipment
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 gl...
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 those d...
UTStarcom Financial Statement Overview
Summary
Overall fundamentals are weak: revenue is slightly down (TTM -4.17%), profitability is severely negative (net margin ~-104%, EBIT margin ~-100%), and cash flow is meaningfully negative (TTM operating cash flow ~-$15.9M; free cash flow ~-$16.5M). The key offset is a strong, low-leverage balance sheet (debt-to-equity ~0.02x), but ongoing losses are eroding equity (ROE ~-45%).
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
22Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.52M | 8.98M | 10.88M | 15.75M | 14.03M | 15.92M |
| Gross Profit | 743.00K | 1.05M | 2.91M | 4.39M | 2.67M | -1.09M |
| EBITDA | -11.97M | -7.28M | -7.06M | -5.38M | -4.18M | -4.95M |
| Net Income | -15.14M | -7.95M | -4.37M | -3.85M | -5.00M | -5.83M |
Balance Sheet | ||||||
| Total Assets | 47.58M | 55.91M | 68.20M | 77.48M | 88.92M | 108.22M |
| Cash, Cash Equivalents and Short-Term Investments | 29.21M | 41.09M | 50.90M | 49.97M | 54.50M | 53.80M |
| Total Debt | 572.00K | 1.13M | 1.59M | 2.84M | 3.12M | 4.91M |
| Total Liabilities | 16.82M | 19.41M | 22.97M | 26.10M | 31.56M | 39.82M |
| Stockholders Equity | 30.76M | 36.50M | 45.23M | 51.38M | 57.36M | 68.40M |
Cash Flow | ||||||
| Free Cash Flow | -16.52M | -9.24M | -4.62M | -4.73M | 7.01M | 18.63M |
| Operating Cash Flow | -15.91M | -8.82M | -4.46M | -4.48M | 7.26M | 18.98M |
| Investing Cash Flow | -2.46M | -1.04M | -158.00K | -255.00K | -250.00K | 1.75M |
| Financing Cash Flow | 0 | 0 | 0 | 4,000 | 7,000 | 0 |
UTStarcom Technical Analysis
Price Trends
Market Momentum
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 2.21 is below the 20-day moving average (MA) of 2.29, below the 50-day MA of 2.30, and below the 200-day MA of 2.45, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 44.31 is Neutral, neither overbought nor oversold. The STOCH value of 6.89 is Positive, 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.
Latest Risks Added
3 New RisksUTStarcom Peers Comparison
Overall Rating
INSG51Neutral
AIRG50Neutral- UTSI45Neutral
AMPG42Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| INSG | 51Neutral | $78.76M | 31.61 | 65.39% | ― | -0.81% | -61.23% |
| AIRG | 50Neutral | $54.82M | -7.34 | -24.30% | ― | -9.62% | 2.86% |
| UTSI | 45Neutral | $20.98M | -1.33 | -45.03% | ― | -21.23% | -52.50% |
| AMPG | 42Neutral | $79.54M | -7.78 | -19.55% | ― | 24.22% | 43.94% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| UTSI | UTStarcom Holdings | 2.21 | -0.16 | -6.75% | |
| AIRG | Airgain Inc | 4.18 | -0.04 | -0.83% | |
| INSG | Inseego | 4.58 | -11.73 | -71.92% | |
| AMPG | AmpliTech Group | 2.64 | -0.60 | -18.52% | |
| FKWL | Franklin Wireless Corp | 2.19 | -2.91 | -57.06% |
UTStarcom Corporate Events
UTStarcom Posts Wider Loss as It Ramps AI Network Push in First Half 2026
UTStarcom reported unaudited financial results for the first half of 2026 on August 14, 2026, highlighting steep revenue and margin pressure as it navigates a strategic transition toward AI data center networking. Revenue fell 26.1% year on year to $...
UTStarcom Reshapes Finance Leadership and Regional Oversight
On August 13, 2026, UTStarcom announced a reshuffle of its finance and regional leadership, shifting Chief Financial Officer Dan Xie out of the CFO role effective August 21, 2026 and appointing him Vice President overseeing the company’s operat...
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.
Date of analysis: Sep 23, 2026