Symbols / UTSI Stock $2.65 0.00% UTStarcom Holdings Corp.

Technology • Communication Equipment • China • NMS
UTSI (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Technology
Industry Communication Equipment
CEO Mr. Hua Li
Exch · Country NMS · China
Market Cap 25.16M
Enterprise Value -9.41M
Income -7.95M
Sales 8.98M
FCF (ttm) -5.56M
Book/sh 3.95
Cash/sh 3.76
Employees 206
Insider 10d —
IPO Mar 03, 2000
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E -16.56
PEG 0.92
P/S 2.80
P/B 0.67
P/C —
EV/EBITDA 1.13
EV/Sales -1.05
Quick Ratio 2.36
Current Ratio 2.86
Debt/Eq 3.10
LT Debt/Eq —
EPS (ttm) -0.87
EPS next Y -0.16
EPS Growth —
Revenue Growth -15.80%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2020-03-27
Earnings (prior) 2020-03-27
ROA -8.62%
ROE -19.45%
ROIC —
Gross Margin 11.71%
Oper. Margin -101.38%
Profit Margin -88.55%
Shs Outstand 9.49M
Shs Float 3.25M
Insider Own 66.89%
Instit Own 1.33%
Short Float 0.32%
Short Ratio 2.69
Short Interest 15.69K
52W High 2.94
vs 52W High -9.87%
52W Low 2.00
vs 52W Low 32.50%
Beta -0.10
Impl. Vol. —
Rel Volume 5.64
Avg Volume 3.75K
Volume 21.15K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $2.65
Price $2.65
Change -0.00%
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.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$2.65
Latest analyst target
3. DCF / Fair value
$-10.54
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$2.65
Low
—
High
—
Mean
—
News
RSS: Latest UTSI news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-31 SHAO SEAN Director — 6,000 $2.32 $13,898
2026-03-30 SHAO SEAN Director — 13,994 $2.41 $34,008
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
8.98
-17.47%
10.88
-30.95%
15.75
+12.11%
14.05
Operating Revenue
8.98
-17.47%
10.88
-30.95%
15.75
+12.11%
14.05
Cost Of Revenue
7.93
-0.56%
7.97
-29.84%
11.36
-0.19%
11.38
Reconciled Cost Of Revenue
7.93
-0.56%
7.97
-29.84%
11.36
-0.19%
11.38
Gross Profit
1.05
-63.83%
2.91
-33.80%
4.39
+64.60%
2.67
Operating Expense
9.61
-6.14%
10.24
-8.59%
11.20
+58.76%
7.05
Research And Development
4.64
-8.67%
5.08
-13.54%
5.88
+23.50%
4.76
Selling General And Administration
4.96
-3.65%
5.15
-3.12%
5.32
+132.02%
2.29
Total Expenses
17.54
-3.70%
18.21
-19.29%
22.56
+22.36%
18.44
Operating Income
-8.56
-16.72%
-7.33
-7.67%
-6.81
-55.21%
-4.39
Total Operating Income As Reported
-8.56
-16.72%
-7.33
-7.67%
-6.81
-55.21%
-4.39
EBITDA
-8.35
-18.34%
-7.06
-7.25%
-6.58
-57.35%
-4.18
Normalized EBITDA
-8.28
-6.77%
-7.76
+8.63%
-8.49
-146.19%
-3.45
Reconciled Depreciation
0.21
-24.73%
0.28
+19.57%
0.23
+11.65%
0.21
EBIT
-8.56
-16.72%
-7.33
-7.67%
-6.81
-55.21%
-4.39
Total Unusual Items
-0.07
-109.54%
0.70
-63.28%
1.91
+361.20%
-0.73
Total Unusual Items Excluding Goodwill
-0.07
-109.54%
0.70
-63.28%
1.91
+361.20%
-0.73
Special Income Charges
—
—
0.00
0.00
Write Off
—
—
—
0.00
Net Income
-7.95
-82.01%
-4.37
-13.43%
-3.85
+23.01%
-5.00
Pretax Income
-6.33
-71.72%
-3.69
-43.00%
-2.58
+12.32%
-2.94
Net Non Operating Interest Income Expense
2.24
-19.71%
2.79
+26.40%
2.21
+2.51%
2.15
Interest Expense Non Operating
—
—
—
0.00
Net Interest Income
2.24
-19.71%
2.79
+26.40%
2.21
+2.51%
2.15
Interest Expense
—
—
—
0.00
Interest Income Non Operating
2.24
-19.71%
2.79
+26.40%
2.21
+2.51%
2.15
Interest Income
2.24
-19.71%
2.79
+26.40%
2.21
+2.51%
2.15
Other Income Expense
-0.01
-101.40%
0.85
-57.76%
2.02
+386.69%
-0.71
Other Non Operating Income Expenses
0.06
-64.05%
0.15
+36.61%
0.11
+330.77%
0.03
Gain On Sale Of Security
-0.07
-109.54%
0.70
-63.28%
1.91
+361.20%
-0.73
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
1.62
+137.48%
0.68
-46.39%
1.27
-38.25%
2.06
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.02
-109.54%
0.18
-63.28%
0.48
+361.20%
-0.18
Net Income Including Noncontrolling Interests
-7.95
-82.01%
-4.37
-13.43%
-3.85
+23.01%
-5.00
Net Income From Continuing Operation Net Minority Interest
-7.95
—
—
—
Net Income From Continuing And Discontinued Operation
-7.95
-82.01%
-4.37
-13.43%
-3.85
+23.01%
-5.00
Net Income Continuous Operations
-7.95
-82.01%
-4.37
-13.43%
-3.85
+23.01%
-5.00
Normalized Income
-7.90
-61.40%
-4.89
+7.39%
-5.29
-18.68%
-4.45
Net Income Common Stockholders
-7.95
-82.01%
-4.37
-13.43%
-3.85
+23.01%
-5.00
Diluted EPS
-0.87
-81.25%
-0.48
-9.09%
-0.44
+21.43%
-0.56
Basic EPS
-0.87
-81.25%
-0.48
-9.09%
-0.44
+21.43%
-0.56
Basic Average Shares
9.19
+0.44%
9.15
+0.41%
9.11
+0.63%
9.06
Diluted Average Shares
9.19
+0.44%
9.15
+0.41%
9.11
+0.63%
9.06
Diluted NI Availto Com Stockholders
-7.95
-82.01%
-4.37
-13.43%
-3.85
+23.01%
-5.00
Other Taxes
—
—
—
—
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
55.91
-18.03%
68.20
-11.98%
77.48
-13.17%
89.23
Current Assets
51.55
-18.26%
63.07
-10.66%
70.60
-13.70%
81.80
Cash Cash Equivalents And Short Term Investments
34.52
-21.70%
44.08
-11.79%
49.97
-8.34%
54.52
Cash And Cash Equivalents
33.81
-23.00%
43.91
-12.12%
49.97
-8.34%
54.52
Other Short Term Investments
0.70
+324.85%
0.17
0.00
—
Receivables
7.97
-10.56%
8.91
-22.18%
11.45
-8.07%
12.45
Accounts Receivable
4.47
-7.90%
4.85
-42.14%
8.38
-29.38%
11.87
Gross Accounts Receivable
6.00
-1.95%
6.12
-37.17%
9.73
-33.10%
14.55
Allowance For Doubtful Accounts Receivable
-1.53
-20.85%
-1.27
+6.43%
-1.35
+49.55%
-2.68
Other Receivables
0.97
+59.57%
0.61
+119.57%
0.28
-38.12%
0.45
Accrued Interest Receivable
2.21
-20.80%
2.79
+21.43%
2.30
—
Inventory
1.32
-31.73%
1.94
+143.40%
0.80
-37.35%
1.27
Raw Materials
0.56
-32.86%
0.84
+577.42%
0.12
+125.45%
0.06
Work In Process
0.37
-36.50%
0.59
+592.94%
0.09
+507.14%
0.01
Finished Goods
0.38
-24.31%
0.51
-13.65%
0.59
-51.17%
1.20
Prepaid Assets
0.34
-8.29%
0.37
+61.90%
0.23
-93.67%
3.65
Current Deferred Assets
0.40
+45.96%
0.27
+198.90%
0.09
+71.70%
0.05
Restricted Cash
6.57
-3.66%
6.82
-4.12%
7.12
-27.83%
9.86
Other Current Assets
0.44
-35.83%
0.68
-28.16%
0.95
—
Total Non Current Assets
4.35
-15.15%
5.13
-25.49%
6.88
-7.34%
7.43
Net PPE
1.68
-10.67%
1.88
-42.47%
3.26
-8.79%
3.57
Gross PPE
22.73
+2.41%
22.20
-7.83%
24.09
-12.92%
27.66
Accumulated Depreciation
-21.06
-3.62%
-20.32
+2.42%
-20.83
+13.54%
-24.09
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
20.21
+4.76%
19.30
-2.84%
19.86
-13.85%
23.06
Other Properties
0.97
-30.95%
1.40
-47.19%
2.65
-10.78%
2.97
Leases
1.55
+3.32%
1.50
-4.57%
1.58
-3.73%
1.64
Investments And Advances
—
—
—
—
Non Current Deferred Assets
0.14
-62.27%
0.38
-31.22%
0.55
-34.17%
0.84
Non Current Deferred Taxes Assets
0.14
-62.27%
0.38
-31.22%
0.55
-34.17%
0.84
Other Non Current Assets
2.53
-11.86%
2.88
-6.47%
3.07
+1.82%
3.02
Total Liabilities Net Minority Interest
19.41
-15.53%
22.97
-11.97%
26.10
-17.85%
31.77
Current Liabilities
18.01
-16.33%
21.53
-7.95%
23.39
-18.94%
28.85
Payables And Accrued Expenses
14.34
-13.05%
16.49
-7.99%
17.92
-21.99%
22.97
Payables
13.59
-13.71%
15.75
-8.10%
17.14
-22.80%
22.20
Accounts Payable
4.17
-40.50%
7.01
-11.95%
7.96
-38.65%
12.97
Current Accrued Expenses
0.75
+1.22%
0.74
-5.51%
0.78
+1.56%
0.77
Pensionand Other Post Retirement Benefit Plans Current
1.41
-6.81%
1.51
-39.52%
2.50
+13.38%
2.21
Total Tax Payable
9.42
+7.76%
8.74
-4.77%
9.18
-0.51%
9.23
Income Tax Payable
8.73
+6.99%
8.16
-4.07%
8.51
+1.92%
8.35
Current Debt And Capital Lease Obligation
0.80
-32.35%
1.18
+0.00%
1.18
-3.58%
1.23
Current Capital Lease Obligation
0.80
-32.35%
1.18
+0.00%
1.18
-3.58%
1.23
Current Deferred Liabilities
0.04
-95.31%
0.83
+178.86%
0.30
+47.52%
0.20
Current Deferred Revenue
0.04
-95.31%
0.83
+178.86%
0.30
+47.52%
0.20
Other Current Liabilities
1.24
-6.51%
1.32
+7.04%
1.24
+1.65%
1.22
Total Non Current Liabilities Net Minority Interest
1.39
-3.67%
1.45
-46.62%
2.71
-7.07%
2.92
Long Term Debt And Capital Lease Obligation
0.33
-18.32%
0.40
-75.66%
1.66
-12.35%
1.89
Long Term Capital Lease Obligation
0.33
-18.32%
0.40
-75.66%
1.66
-12.35%
1.89
Tradeand Other Payables Non Current
1.06
+2.02%
1.04
+2.06%
1.02
+2.10%
1.00
Non Current Deferred Liabilities
—
0.00
-100.00%
0.03
+33.33%
0.02
Non Current Deferred Revenue
—
0.00
-100.00%
0.03
+33.33%
0.02
Stockholders Equity
36.50
-19.30%
45.23
-11.98%
51.38
-10.58%
57.46
Common Stock Equity
36.50
-19.30%
45.23
-11.98%
51.38
-10.58%
57.46
Capital Stock
0.16
+0.64%
0.16
+26.83%
0.12
+0.00%
0.12
Common Stock
0.16
+0.64%
0.16
+26.83%
0.12
+0.00%
0.12
Share Issued
10.44
+0.29%
10.41
+0.41%
10.37
+0.39%
10.33
Ordinary Shares Number
9.19
+0.33%
9.16
+0.47%
9.11
+0.45%
9.07
Treasury Shares Number
1.26
+0.00%
1.26
+0.00%
1.26
+0.00%
1.26
Additional Paid In Capital
1,267.94
+0.01%
1,267.83
+0.01%
1,267.74
+0.02%
1,267.44
Retained Earnings
-1,267.38
-0.63%
-1,259.43
-0.35%
-1,255.06
-0.31%
-1,251.21
Gains Losses Not Affecting Retained Earnings
48.12
-1.82%
49.01
-3.74%
50.91
-4.73%
53.44
Treasury Stock
12.34
+0.00%
12.34
+0.00%
12.34
+0.00%
12.34
Other Equity Adjustments
48.12
-1.82%
49.01
-3.74%
50.91
-4.73%
53.44
Total Equity Gross Minority Interest
36.50
-19.30%
45.23
-11.98%
51.38
-10.58%
57.46
Total Capitalization
36.50
-19.30%
45.23
-11.98%
51.38
-10.58%
57.46
Working Capital
33.54
-19.26%
41.54
-12.00%
47.21
-10.84%
52.95
Invested Capital
36.50
-19.30%
45.23
-11.98%
51.38
-10.58%
57.46
Total Debt
1.13
-28.78%
1.59
-44.16%
2.84
-8.90%
3.12
Capital Lease Obligations
1.13
-28.78%
1.59
-44.16%
2.84
-8.90%
3.12
Net Tangible Assets
36.50
-19.30%
45.23
-11.98%
51.38
-10.58%
57.46
Tangible Book Value
36.50
-19.30%
45.23
-11.98%
51.38
-10.58%
57.46
Current Provisions
0.19
+0.00%
0.19
-23.90%
0.25
-75.65%
1.03
Notes Receivable
0.32
-51.29%
0.66
+34.49%
0.49
+255.07%
0.14
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-8.82
-97.91%
-4.46
+0.47%
-4.48
-161.54%
7.28
Cash Flow From Continuing Operating Activities
-8.82
-97.91%
-4.46
+0.47%
-4.48
-161.54%
7.28
Net Income From Continuing Operations
-7.95
-82.01%
-4.37
-13.43%
-3.85
+23.01%
-5.00
Depreciation Amortization Depletion
0.21
-24.73%
0.28
+19.57%
0.23
+11.65%
0.21
Depreciation
0.21
-24.73%
0.28
+19.57%
0.23
+11.65%
0.21
Depreciation And Amortization
0.21
-24.73%
0.28
+19.57%
0.23
+11.65%
0.21
Other Non Cash Items
1.07
-4.99%
1.12
-6.42%
1.20
+20.72%
0.99
Stock Based Compensation
0.11
-2.56%
0.12
-60.07%
0.29
-51.41%
0.60
Provisionand Write Offof Assets
0.56
+1035.00%
-0.06
+95.51%
-1.34
+61.68%
-3.49
Asset Impairment Charge
0.44
+349.48%
0.10
-27.07%
0.13
-80.50%
0.68
Deferred Tax
0.23
+50.00%
0.15
-44.00%
0.28
-75.77%
1.14
Deferred Income Tax
0.23
+50.00%
0.15
-44.00%
0.28
-75.77%
1.14
Operating Gains Losses
—
—
-0.03
-1150.00%
-0.00
Unrealized Gain Loss On Investment Securities
0.08
+148.48%
-0.17
0.00
0.00
Change In Working Capital
-3.57
-118.83%
-1.63
-16.68%
-1.40
-111.50%
12.15
Change In Receivables
-0.20
-105.57%
3.57
-25.66%
4.80
-74.78%
19.04
Changes In Account Receivables
-0.20
-105.57%
3.57
-25.66%
4.80
-74.78%
19.04
Change In Inventory
0.05
+103.74%
-1.42
-567.99%
0.30
+167.63%
-0.45
Change In Prepaid Assets
0.13
+118.53%
-0.68
+20.37%
-0.85
-150.44%
1.69
Change In Payables And Accrued Expense
-2.25
-76.02%
-1.28
+73.60%
-4.83
+25.33%
-6.47
Change In Payable
-2.25
-76.02%
-1.28
+73.60%
-4.83
+25.33%
-6.47
Change In Account Payable
-2.84
-198.42%
-0.95
+81.04%
-5.01
+17.20%
-6.06
Change In Other Working Capital
-0.79
-256.83%
0.51
+390.29%
0.10
+190.35%
-0.11
Change In Other Current Liabilities
-0.51
+78.16%
-2.33
-154.20%
-0.92
+40.95%
-1.55
Investing Cash Flow
-1.04
-557.59%
-0.16
+38.04%
-0.26
-2.00%
-0.25
Cash Flow From Continuing Investing Activities
-1.04
-557.59%
-0.16
+38.04%
-0.26
-2.00%
-0.25
Net PPE Purchase And Sale
-0.42
-167.72%
-0.16
+38.04%
-0.26
-2.00%
-0.25
Purchase Of PPE
-0.42
-167.72%
-0.16
+38.04%
-0.26
-2.00%
-0.25
Capital Expenditure
-0.42
-167.72%
-0.16
+38.04%
-0.26
-2.00%
-0.25
Net Investment Purchase And Sale
-0.62
0.00
0.00
0.00
Purchase Of Investment
-0.62
0.00
0.00
—
Sale Of Investment
—
—
0.00
0.00
Gain Loss On Sale Of Business
—
—
0.00
0.00
Financing Cash Flow
0.00
0.00
-100.00%
0.00
-42.86%
0.01
Cash Flow From Continuing Financing Activities
0.00
0.00
-100.00%
0.00
-42.86%
0.01
Net Issuance Payments Of Debt
—
—
—
—
Issuance Of Debt
—
—
—
—
Repayment Of Debt
—
—
—
—
Short Term Debt Issuance
—
—
—
—
Short Term Debt Payments
—
—
—
—
Net Short Term Debt Issuance
—
—
—
—
Net Common Stock Issuance
—
0.00
0.00
+100.00%
-0.01
Common Stock Payments
—
0.00
0.00
+100.00%
-0.01
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-0.01
Proceeds From Stock Option Exercised
0.00
0.00
-100.00%
0.00
-80.00%
0.02
Changes In Cash
-9.86
-113.65%
-4.62
+2.41%
-4.73
-167.23%
7.03
Effect Of Exchange Rate Changes
-0.91
+51.93%
-1.89
+23.92%
-2.48
+61.51%
-6.45
Beginning Cash Position
53.14
-10.90%
59.65
-10.79%
66.86
+0.88%
66.28
End Cash Position
42.38
-20.26%
53.14
-10.90%
59.65
-10.79%
66.86
Free Cash Flow
-9.24
-100.30%
-4.62
+2.49%
-4.73
-167.35%
7.03
Interest Paid Supplemental Data
—
—
—
0.00
Income Tax Paid Supplemental Data
0.80
-6.79%
0.85
-11.32%
0.96
-28.24%
1.34
Change In Income Tax Payable
0.59
+282.15%
-0.33
-279.56%
0.18
+143.41%
-0.42
Change In Tax Payable
0.59
+282.15%
-0.33
-279.56%
0.18
+143.41%
-0.42
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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