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UTStarcom
(NASDAQ:UTSI)
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Rating:47Neutral
Price Target:
$2.50
▲(6.84% Upside)
Action:Reiterated
Date:09/06/26
The score is held down primarily by weak financial performance (severe losses and significant negative operating/free cash flow), with only partial support from a low-leverage balance sheet. Technical indicators also lean negative (price below key moving averages and slightly negative MACD). Valuation is constrained by negative earnings (negative P/E) and no dividend yield data to offset risk.
Positive Factors
Low Leverage
Minimal debt reduces refinancing and interest-rate exposure, giving UTStarcom more flexibility than a highly leveraged peer during a prolonged recovery. The sizable equity base also provides some capacity to fund restructuring or product investment, although continued losses could erode that cushion.
Negative Factors
Severe Profitability Deterioration
Extremely negative operating and net margins show that current revenue does not cover the cost structure, making profitability recovery dependent on substantial execution and mix improvement. The compressed gross margin also limits the company’s ability to absorb project delays or invest while remaining self-funding.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Leverage
Minimal debt reduces refinancing and interest-rate exposure, giving UTStarcom more flexibility than a highly leveraged peer during a prolonged recovery. The sizable equity base also provides some capacity to fund restructuring or product investment, although continued losses could erode that cushion.
Read all positive factors
UTStarcom (UTSI) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$22.03M
Dividend YieldN/A
Average Volume (3M)7.80K
Price to Earnings (P/E)―
Beta (1Y)0.95
Revenue Growth-21.23%
EPS Growth-52.50%
CountryUS
Employees206
SectorTechnology
Sector Strength88
IndustryCommunication Equipment
Share Statistics
EPS (TTM)-1.66
Shares Outstanding9,494,110
10 Day Avg. Volume3,341
30 Day Avg. Volume7,800
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>-0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda<0.01
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
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 thos...
UTStarcom Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
22
Negative
| 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 | -13.08M | -7.28M | -7.06M | -6.58M | -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 | 0.00 | 0.00 | 0.00 | 4.00K | 7.00K | 0.00 |
UTStarcom Technical Analysis
Negative
2.34
Price Trends
2.42
Negative
2.53
Negative
2.48
Negative
Market Momentum
-0.03
Positive
45.13
Neutral
73.78
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 2.34 is below the 20-day moving average (MA) of 2.37, below the 50-day MA of 2.42, and below the 200-day MA of 2.48, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 73.78 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% | |
51 Neutral | $68.78M | -9.21 | -24.30% | ― | -9.62% | 2.86% | |
48 Neutral | $101.25M | -9.94 | -19.55% | ― | 24.22% | 43.94% | |
47 Neutral | $22.03M | -1.40 | -45.03% | ― | -21.23% | -52.50% | |
42 Neutral | $69.62M | 29.26 | 65.39% | ― | -0.81% | -61.23% |
* Technology Sector Average
UTSI
UTStarcom
2.32
-0.19
-7.53%
AIRG
Airgain
5.25
0.94
21.81%
INSG
Inseego
4.24
-8.77
-67.41%
AMPG
AmpliTech Group
3.37
-0.44
-11.55%
FKWL
Franklin Wireless
2.45
-1.61
-39.56%
UTStarcom Corporate Events
UTStarcom Posts Wider Loss as It Ramps AI Network Push in First Half 2026
Aug 14, 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 t...
UTStarcom Reshapes Finance Leadership and Regional Oversight
Aug 13, 2026
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 ope...
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.