Symbols / UTSI
UTSI Chart
About
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, and internationally. The company operates through Equipment and Services segments. Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. The company also offers packet optical and network synchronization products, as well as broadband access products and solutions; and services and support for equipment products. It serves telecommunications operators, research institutions, solution providers, and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, China.
Fundamentals
Scroll to Statements| Sector | Technology | Industry | Communication Equipment | Market Cap | 22.99M |
| Enterprise Value | -17.37M | Income | -6.07M | Sales | 9.79M |
| Book/sh | 4.61 | Cash/sh | 4.43 | Dividend Yield | — |
| Payout | 0.00% | Employees | 219 | IPO | — |
| P/E | — | Forward P/E | -15.17 | PEG | — |
| P/S | 2.35 | P/B | 0.53 | P/C | — |
| EV/EBITDA | 2.27 | EV/Sales | -1.77 | Quick Ratio | 2.34 |
| Current Ratio | 2.99 | Debt/Eq | 2.63 | LT Debt/Eq | — |
| EPS (ttm) | -0.67 | EPS next Y | -0.16 | EPS Growth | — |
| Revenue Growth | -19.00% | Earnings | 2020-03-27 06:00 | ROA | -7.32% |
| ROE | -13.41% | ROIC | — | Gross Margin | 19.83% |
| Oper. Margin | -89.62% | Profit Margin | -62.02% | Shs Outstand | 9.47M |
| Shs Float | 3.30M | Short Float | 0.21% | Short Ratio | 1.32 |
| Short Interest | — | 52W High | 2.94 | 52W Low | 1.84 |
| Beta | -0.17 | Avg Volume | 5.46K | Volume | 95.00 |
| Target Price | — | Recom | None | Prev Close | $2.43 |
| Price | $2.43 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$2.43
Latest analyst target
3. DCF / Fair value
$-8.51
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.43
Low
—
High
—
Mean
—
- We Think UTStarcom Holdings (NASDAQ:UTSI) Needs To Drive Business Growth Carefully - simplywall.st Sat, 20 Dec 2025 08
- UTStarcom Reports Unaudited Financial Results for First Half of 2025 - GlobeNewswire Fri, 29 Aug 2025 07
- Can UTSI stock beat analyst upgrades - Weekly Stock Analysis & Expert Curated Trade Setup Alerts - mfd.ru hu, 12 Feb 2026 10
- UTStarcom Reports First Half 2025 Financial Results and Business Highlights - Quiver Quantitative Fri, 29 Aug 2025 07
- PipeHawk (AIM: PIP) jumps 55% after announcing planned Utsi Electronics disposal - Share Talk Wed, 24 Dec 2025 08
- UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2024 - GlobeNewswire Mon, 24 Mar 2025 07
- Engineering group lines up £1m disposal of ground penetrating radar systems firm - Insider Media Ltd Wed, 24 Dec 2025 08
- UTSI Stock Price and Chart — NASDAQ:UTSI - TradingView Fri, 21 Jul 2017 01
- Meet Nicole Samuels | UTSI, Board Certified Trichologist, AADP, HOLISTIC HEALTH PRACTITIONER - shoutout atlanta hu, 16 Sep 2021 07
- Best 5G Penny Stocks Right Now • Updated Daily - Benzinga Mon, 12 Oct 2020 08
- PipeHawk shares surge 68% on £1m sale of loss-making electronics unit - Proactive Investors Wed, 24 Dec 2025 08
- Route E69: Norway’s icy marvel of engineering - BBC Mon, 22 Jan 2018 08
- Is MMYT a top pick in the sector - Day Trade & Safe Capital Allocation Plans - mfd.ru Sat, 21 Feb 2026 03
- Long polar night begins in Finland’s far north - Yle Mon, 25 Nov 2019 08
- Why JHAC stock signals breakout potential - July 2025 Analyst Calls & Growth Focused Stock Pick Reports - mfd.ru Sat, 21 Feb 2026 03
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | 175.50K | 478.00K | -183.00K | 330.25K |
| TaxRateForCalcs | 0.25 | 0.25 | 0.25 | 0.25 |
| NormalizedEBITDA | -7.76M | -8.49M | -3.45M | -6.27M |
| TotalUnusualItems | 702.00K | 1.91M | -732.00K | 1.32M |
| TotalUnusualItemsExcludingGoodwill | 702.00K | 1.91M | -732.00K | 1.32M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -4.37M | -3.85M | -5.00M | -5.83M |
| ReconciledDepreciation | 275.00K | 230.00K | 206.00K | 372.00K |
| ReconciledCostOfRevenue | 7.97M | 11.36M | 11.38M | 17.00M |
| EBITDA | -7.06M | -6.58M | -4.18M | -4.95M |
| EBIT | -7.33M | -6.81M | -4.39M | -5.32M |
| NetInterestIncome | 2.79M | 2.21M | 2.15M | 1.14M |
| InterestExpense | 0.00 | 0.00 | ||
| InterestIncome | 2.79M | 2.21M | 2.15M | 1.14M |
| NormalizedIncome | -4.89M | -5.29M | -4.45M | -6.82M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -4.37M | -3.85M | -5.00M | -5.83M |
| TotalExpenses | 18.21M | 22.56M | 18.44M | 21.24M |
| TotalOperatingIncomeAsReported | -7.33M | -6.81M | -4.39M | -5.32M |
| DilutedAverageShares | 9.15M | 9.11M | 9.06M | 9.01M |
| BasicAverageShares | 9.15M | 9.11M | 9.06M | 9.01M |
| DilutedEPS | -0.48 | -0.44 | -0.56 | -0.68 |
| BasicEPS | -0.48 | -0.44 | -0.56 | -0.68 |
| DilutedNIAvailtoComStockholders | -4.37M | -3.85M | -5.00M | -5.83M |
| NetIncomeCommonStockholders | -4.37M | -3.85M | -5.00M | -5.83M |
| NetIncome | -4.37M | -3.85M | -5.00M | -5.83M |
| NetIncomeIncludingNoncontrollingInterests | -4.37M | -3.85M | -5.00M | -5.83M |
| NetIncomeContinuousOperations | -4.37M | -3.85M | -5.00M | -5.83M |
| TaxProvision | 683.00K | 1.27M | 2.06M | 3.29M |
| PretaxIncome | -3.69M | -2.58M | -2.94M | -2.53M |
| OtherIncomeExpense | 855.00K | 2.02M | -706.00K | 1.65M |
| OtherNonOperatingIncomeExpenses | 153.00K | 112.00K | 26.00K | 328.00K |
| SpecialIncomeCharges | 0.00 | 0.00 | 6.00K | |
| GainOnSaleOfBusiness | 0.00 | 0.00 | 6.00K | |
| WriteOff | 0.00 | 0.00 | ||
| GainOnSaleOfSecurity | 702.00K | 1.91M | -732.00K | 1.31M |
| NetNonOperatingInterestIncomeExpense | 2.79M | 2.21M | 2.15M | 1.14M |
| InterestExpenseNonOperating | 0.00 | 0.00 | ||
| InterestIncomeNonOperating | 2.79M | 2.21M | 2.15M | 1.14M |
| OperatingIncome | -7.33M | -6.81M | -4.39M | -5.32M |
| OperatingExpense | 10.24M | 11.20M | 7.05M | 4.24M |
| OtherTaxes | 0.00 | |||
| ResearchAndDevelopment | 5.08M | 5.88M | 4.76M | 6.89M |
| SellingGeneralAndAdministration | 5.15M | 5.32M | 2.29M | -2.64M |
| GrossProfit | 2.91M | 4.39M | 2.67M | -1.07M |
| CostOfRevenue | 7.97M | 11.36M | 11.38M | 17.00M |
| TotalRevenue | 10.88M | 15.75M | 14.05M | 15.92M |
| OperatingRevenue | 10.88M | 15.75M | 14.05M | 15.92M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 1.26M | 1.26M | 1.26M | 1.25M |
| OrdinarySharesNumber | 9.16M | 9.11M | 9.07M | 9.03M |
| ShareIssued | 10.41M | 10.37M | 10.33M | 10.28M |
| TotalDebt | 1.59M | 2.84M | 3.12M | 4.91M |
| TangibleBookValue | 45.23M | 51.38M | 57.46M | 68.35M |
| InvestedCapital | 45.23M | 51.38M | 57.46M | 68.35M |
| WorkingCapital | 41.54M | 47.21M | 52.95M | 62.37M |
| NetTangibleAssets | 45.23M | 51.38M | 57.46M | 68.35M |
| CapitalLeaseObligations | 1.59M | 2.84M | 3.12M | 4.91M |
| CommonStockEquity | 45.23M | 51.38M | 57.46M | 68.35M |
| TotalCapitalization | 45.23M | 51.38M | 57.46M | 68.35M |
| TotalEquityGrossMinorityInterest | 45.23M | 51.38M | 57.46M | 68.35M |
| StockholdersEquity | 45.23M | 51.38M | 57.46M | 68.35M |
| GainsLossesNotAffectingRetainedEarnings | 49.01M | 50.91M | 53.44M | 59.94M |
| OtherEquityAdjustments | 49.01M | 50.91M | 53.44M | 59.94M |
| TreasuryStock | 12.34M | 12.34M | 12.34M | 12.32M |
| RetainedEarnings | -1.26B | -1.26B | -1.25B | -1.25B |
| AdditionalPaidInCapital | 1.27B | 1.27B | 1.27B | 1.27B |
| CapitalStock | 156.00K | 123.00K | 123.00K | 123.00K |
| CommonStock | 156.00K | 123.00K | 123.00K | 123.00K |
| TotalLiabilitiesNetMinorityInterest | 22.97M | 26.10M | 31.77M | 39.93M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 1.45M | 2.71M | 2.92M | 4.50M |
| TradeandOtherPayablesNonCurrent | 1.04M | 1.02M | 1.00M | 979.00K |
| NonCurrentDeferredLiabilities | 0.00 | 28.00K | 21.00K | 26.00K |
| NonCurrentDeferredRevenue | 0.00 | 28.00K | 21.00K | 26.00K |
| LongTermDebtAndCapitalLeaseObligation | 404.00K | 1.66M | 1.89M | 3.50M |
| LongTermCapitalLeaseObligation | 404.00K | 1.66M | 1.89M | 3.50M |
| CurrentLiabilities | 21.53M | 23.39M | 28.85M | 35.43M |
| OtherCurrentLiabilities | 1.32M | 1.24M | 1.22M | 1.22M |
| CurrentDeferredLiabilities | 831.00K | 298.00K | 202.00K | 311.00K |
| CurrentDeferredRevenue | 831.00K | 298.00K | 202.00K | 311.00K |
| CurrentDebtAndCapitalLeaseObligation | 1.18M | 1.18M | 1.23M | 1.41M |
| CurrentCapitalLeaseObligation | 1.18M | 1.18M | 1.23M | 1.41M |
| PensionandOtherPostRetirementBenefitPlansCurrent | 1.51M | 2.50M | 2.21M | 2.51M |
| CurrentProvisions | 191.00K | 251.00K | 1.03M | 1.07M |
| PayablesAndAccruedExpenses | 16.49M | 17.92M | 22.97M | 28.90M |
| CurrentAccruedExpenses | 738.00K | 781.00K | 769.00K | 1.05M |
| Payables | 15.75M | 17.14M | 22.20M | 27.85M |
| TotalTaxPayable | 8.74M | 9.18M | 9.23M | 8.82M |
| IncomeTaxPayable | 8.16M | 8.51M | 8.35M | 8.79M |
| AccountsPayable | 7.01M | 7.96M | 12.97M | 19.03M |
| TotalAssets | 68.20M | 77.48M | 89.23M | 108.28M |
| TotalNonCurrentAssets | 5.13M | 6.88M | 7.43M | 10.49M |
| OtherNonCurrentAssets | 2.88M | 3.07M | 3.02M | 3.02M |
| NonCurrentDeferredAssets | 379.00K | 551.00K | 837.00K | 2.13M |
| NonCurrentDeferredTaxesAssets | 379.00K | 551.00K | 837.00K | 2.13M |
| InvestmentsAndAdvances | 0.00 | |||
| NetPPE | 1.88M | 3.26M | 3.57M | 5.34M |
| AccumulatedDepreciation | -20.32M | -20.83M | -24.09M | -28.17M |
| GrossPPE | 22.20M | 24.09M | 27.66M | 33.51M |
| Leases | 1.50M | 1.58M | 1.64M | 1.80M |
| OtherProperties | 1.40M | 2.65M | 2.97M | 4.73M |
| MachineryFurnitureEquipment | 19.30M | 19.86M | 23.06M | 26.97M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 63.07M | 70.60M | 81.80M | 97.79M |
| OtherCurrentAssets | 674.00K | 948.00K | ||
| CurrentDeferredAssets | 272.00K | 91.00K | 53.00K | 19.00K |
| RestrictedCash | 6.82M | 7.12M | 9.86M | 10.08M |
| PrepaidAssets | 374.00K | 231.00K | 3.65M | 4.01M |
| Inventory | 1.94M | 795.00K | 1.27M | 1.54M |
| FinishedGoods | 506.00K | 586.00K | 1.20M | 935.00K |
| WorkInProcess | 589.00K | 85.00K | 14.00K | 39.00K |
| RawMaterials | 840.00K | 124.00K | 55.00K | 563.00K |
| Receivables | 8.91M | 11.45M | 12.45M | 28.35M |
| OtherReceivables | 606.00K | 276.00K | 446.00K | 796.00K |
| AccruedInterestReceivable | 2.80M | 2.30M | ||
| NotesReceivable | 659.00K | 490.00K | 138.00K | 108.00K |
| AccountsReceivable | 4.85M | 8.38M | 11.87M | 27.45M |
| AllowanceForDoubtfulAccountsReceivable | -1.27M | -1.35M | -2.68M | -6.63M |
| GrossAccountsReceivable | 6.12M | 9.73M | 14.55M | 34.08M |
| CashCashEquivalentsAndShortTermInvestments | 44.08M | 49.97M | 54.52M | 53.80M |
| OtherShortTermInvestments | 165.00K | 0.00 | 0.00 | |
| CashAndCashEquivalents | 43.91M | 49.97M | 54.52M | 53.80M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -4.62M | -4.73M | 7.03M | 19.48M |
| RepurchaseOfCapitalStock | 0.00 | 0.00 | -13.00K | 0.00 |
| RepaymentOfDebt | 0.00 | |||
| IssuanceOfDebt | 0.00 | |||
| CapitalExpenditure | -158.00K | -255.00K | -250.00K | -348.00K |
| InterestPaidSupplementalData | 0.00 | 0.00 | ||
| IncomeTaxPaidSupplementalData | 854.00K | 963.00K | 1.34M | 800.00K |
| EndCashPosition | 53.14M | 59.65M | 66.86M | 66.28M |
| BeginningCashPosition | 59.65M | 66.86M | 66.28M | 48.39M |
| EffectOfExchangeRateChanges | -1.89M | -2.48M | -6.45M | -3.69M |
| ChangesInCash | -4.62M | -4.73M | 7.03M | 21.58M |
| FinancingCashFlow | 0.00 | 4.00K | 7.00K | 0.00 |
| CashFlowFromContinuingFinancingActivities | 0.00 | 4.00K | 7.00K | 0.00 |
| ProceedsFromStockOptionExercised | 0.00 | 4.00K | 20.00K | 0.00 |
| NetCommonStockIssuance | 0.00 | 0.00 | -13.00K | 0.00 |
| CommonStockPayments | 0.00 | 0.00 | -13.00K | 0.00 |
| NetIssuancePaymentsOfDebt | 0.00 | |||
| NetShortTermDebtIssuance | 0.00 | |||
| ShortTermDebtPayments | 0.00 | |||
| ShortTermDebtIssuance | 0.00 | |||
| InvestingCashFlow | -158.00K | -255.00K | -250.00K | 1.75M |
| CashFlowFromContinuingInvestingActivities | -158.00K | -255.00K | -250.00K | 1.75M |
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | 2.10M | |
| SaleOfInvestment | 0.00 | 0.00 | 2.10M | |
| PurchaseOfInvestment | 0.00 | |||
| NetPPEPurchaseAndSale | -158.00K | -255.00K | -250.00K | -348.00K |
| PurchaseOfPPE | -158.00K | -255.00K | -250.00K | -348.00K |
| OperatingCashFlow | -4.46M | -4.48M | 7.28M | 19.83M |
| CashFlowFromContinuingOperatingActivities | -4.46M | -4.48M | 7.28M | 19.83M |
| ChangeInWorkingCapital | -1.63M | -1.40M | 12.15M | 25.97M |
| ChangeInOtherWorkingCapital | 505.00K | 103.00K | -114.00K | -489.00K |
| ChangeInOtherCurrentLiabilities | -2.33M | -917.00K | -1.55M | 2.39M |
| ChangeInPayablesAndAccruedExpense | -1.28M | -4.83M | -6.47M | -3.26M |
| ChangeInPayable | -1.28M | -4.83M | -6.47M | -3.26M |
| ChangeInAccountPayable | -951.00K | -5.01M | -6.06M | -6.09M |
| ChangeInTaxPayable | -325.00K | 181.00K | -417.00K | 2.83M |
| ChangeInIncomeTaxPayable | -325.00K | 181.00K | -417.00K | 2.83M |
| ChangeInPrepaidAssets | -680.00K | -854.00K | 1.69M | -4.59M |
| ChangeInInventory | -1.42M | 303.00K | -448.00K | 578.00K |
| ChangeInReceivables | 3.57M | 4.80M | 19.04M | 31.34M |
| ChangesInAccountReceivables | 3.57M | 4.80M | 19.04M | 31.34M |
| OtherNonCashItems | 1.12M | 1.20M | 994.00K | 1.43M |
| StockBasedCompensation | 117.00K | 293.00K | 603.00K | 504.00K |
| UnrealizedGainLossOnInvestmentSecurities | -165.00K | 0.00 | 0.00 | |
| ProvisionandWriteOffofAssets | -60.00K | -1.34M | -3.49M | -4.63M |
| AssetImpairmentCharge | 97.00K | 133.00K | 682.00K | 0.00 |
| DeferredTax | 154.00K | 275.00K | 1.14M | 2.05M |
| DeferredIncomeTax | 154.00K | 275.00K | 1.14M | 2.05M |
| DepreciationAmortizationDepletion | 275.00K | 230.00K | 206.00K | 372.00K |
| DepreciationAndAmortization | 275.00K | 230.00K | 206.00K | 372.00K |
| Depreciation | 275.00K | 230.00K | 206.00K | 372.00K |
| OperatingGainsLosses | -25.00K | -2.00K | -39.00K | |
| GainLossOnSaleOfBusiness | 0.00 | 0.00 | -6.00K | |
| NetIncomeFromContinuingOperations | -4.37M | -3.85M | -5.00M | -5.83M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for UTSI
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|