UTSI

UTStarcom Holdings Corp.

Price Chart

Latest Quote

$2.90

-0.10 (-3.33%)

Current Price

Previous Close	$3.00
Open	$3.48
Day High	$3.63
Day Low	$2.73
Volume	18,083,072

Fetched: 2026-06-17T16:29:22

Stock Information

Shares Outstanding	9.49M
Total Debt	$1.13M
Cash Equivalents	$34.52M
Revenue	$8.98M
Net Income	$-7.95M
Sector	Technology
Industry	Communication Equipment
Market Cap	$27.53M
EPS (TTM)	$-0.87
Exchange	NMS

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📊 Comprehensive Analysis

Company Data

Enterprise Value	$-6.19M
Sales	$8.98M
Income	$-7.95M
Book/sh	$3.97
Cash/sh	$3.64
Employees	206

Financial Ratios

Quick Ratio	2.36
Current Ratio	2.86
Debt/Eq	3.10

Returns & Margins

ROA	-8.62%
ROE	-19.45%
Gross Margin	11.71%
Operating Margin	-101.38%
Profit Margin	-88.55%

Ownership

Insider Ownership	66.89%
Institutional Ownership	1.41%
Insider & Institutional transactions data not available

Valuation Ratios

Forward P/E	-18.13
PEG	0.92
P/S	3.07
P/B	0.73

Analyst Data

Recommendation

none

Technical Indicators

SMA20	$2.82
SMA50	$2.64
SMA200	$2.49
RSI	56.91
ATR	0.1736

Shares Float	3.25M
Short Float	0.30%
Short Ratio	1.94
Volatility	-0.08
Rel Volume	19.85

Performance History

Week	-1.69%
Month	+2.84%
Quarter	+18.85%
6 Months	+45.00%
YTD	+22.88%
Year	+33.03%
3 Years	-18.77%
5 Years	-49.30%
10 Years	-63.38%

Stock Score: ⭐ Premium

Based on debt, profitability, growth, and cash flow metrics

⭐ Premium Feature

Recent Price History

Date	Close	Volume
2026-06-17	$2.90	18,083,072
2026-06-16	$2.96	0
2026-06-15	$2.96	2,500
2026-06-12	$3.18	800
2026-06-11	$3.29	23,900
2026-06-10	$2.95	2,800
2026-06-09	$2.84	3,300
2026-06-08	$2.81	6,000
2026-06-05	$2.81	4,000
2026-06-04	$2.81	3,300
2026-06-03	$2.68	400
2026-06-02	$2.74	1,500
2026-06-01	$2.79	11,400
2026-05-29	$2.82	4,300
2026-05-28	$2.73	24,900
2026-05-27	$2.69	18,000
2026-05-26	$2.50	16,300
2026-05-22	$2.61	4,400
2026-05-21	$2.63	4,300
2026-05-20	$2.71	6,800
2026-05-19	$2.62	9,300
2026-05-18	$2.82	1,900

About UTStarcom Holdings Corp.

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 (SDN) controller products. The company also offers packet optical and network synchronization products, as well as broadband access products and solutions; services and support for equipment products; and value-added services. It serves telecommunications operators, research institutions, solution providers, and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, China.

📰 Latest News

Will UTStarcom Holdings (NASDAQ:UTSI) Spend Its Cash Wisely?

Simply Wall St. • 2026-06-07T12:15:25Z

UTStarcom Holdings First Half 2025 Earnings: US$0.41 loss per share (vs US$0.22 loss in 1H 2024)

Simply Wall St. • 2025-09-02T10:01:33Z

UTStarcom Holdings (NASDAQ:UTSI) Is In A Good Position To Deliver On Growth Plans

Simply Wall St. • 2025-07-22T11:06:10Z

Period:

Income Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue
Reconciled Cost Of Revenue	$7,927,000	$7,972,000	$11,363,000	$11,385,000
Cost Of Revenue	$7,927,000	$7,972,000	$11,363,000	$11,385,000
Total Revenue	$8,978,000	$10,878,000	$15,753,000	$14,052,000
Operating Revenue	$8,978,000	$10,878,000	$15,753,000	$14,052,000
Expenses
Total Expenses	$17,535,000	$18,209,000	$22,562,000	$18,439,000
Other Income Expense	$-12,000	$855,000	$2,024,000	$-706,000
Other Non Operating Income Expenses	$55,000	$153,000	$112,000	$26,000
Net Non Operating Interest Income Expense	$2,241,000	$2,791,000	$2,208,000	$2,154,000
Operating Expense	$9,608,000	$10,237,000	$11,199,000	$7,054,000
Interest Expense	-	-	-	$0
Interest Expense Non Operating	-	-	-	$0
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$-7,950,000	-	-	-
Net Interest Income	$2,241,000	$2,791,000	$2,208,000	$2,154,000
Interest Income	$2,241,000	$2,791,000	$2,208,000	$2,154,000
Normalized Income	$-7,899,750	$-4,894,500	$-5,285,000	$-4,453,000
Net Income From Continuing And Discontinued Operation	$-7,950,000	$-4,368,000	$-3,851,000	$-5,002,000
Total Operating Income As Reported	$-8,557,000	$-7,331,000	$-6,809,000	$-4,387,000
Net Income Common Stockholders	$-7,950,000	$-4,368,000	$-3,851,000	$-5,002,000
Net Income	$-7,950,000	$-4,368,000	$-3,851,000	$-5,002,000
Net Income Including Noncontrolling Interests	$-7,950,000	$-4,368,000	$-3,851,000	$-5,002,000
Net Income Continuous Operations	$-7,950,000	$-4,368,000	$-3,851,000	$-5,002,000
Pretax Income	$-6,328,000	$-3,685,000	$-2,577,000	$-2,939,000
Interest Income Non Operating	$2,241,000	$2,791,000	$2,208,000	$2,154,000
Operating Income	$-8,557,000	$-7,331,000	$-6,809,000	$-4,387,000
Gross Profit	$1,051,000	$2,906,000	$4,390,000	$2,667,000
Special Income Charges	-	-	$0	$0
Per Share
Diluted EPS	$-0.87	$-0.48	$-0.44	$-0.56
Basic EPS	$-0.87	$-0.48	$-0.44	$-0.56
Other
Tax Effect Of Unusual Items	$-16,750	$175,500	$478,000	$-183,000
Tax Rate For Calcs	$0	$0	$0	$0
Normalized EBITDA (Bullshit earnings)	$-8,283,000	$-7,758,000	$-8,491,000	$-3,449,000
Total Unusual Items	$-67,000	$702,000	$1,912,000	$-732,000
Total Unusual Items Excluding Goodwill	$-67,000	$702,000	$1,912,000	$-732,000
Reconciled Depreciation	$207,000	$275,000	$230,000	$206,000
EBITDA (Bullshit earnings)	$-8,350,000	$-7,056,000	$-6,579,000	$-4,181,000
EBIT	$-8,557,000	$-7,331,000	$-6,809,000	$-4,387,000
Diluted Average Shares	$9,190,000	$9,150,000	$9,113,000	$9,056,000
Basic Average Shares	$9,190,000	$9,150,000	$9,113,000	$9,056,000
Diluted NI Availto Com Stockholders	$-7,950,000	$-4,368,000	$-3,851,000	$-5,002,000
Tax Provision	$1,622,000	$683,000	$1,274,000	$2,063,000
Gain On Sale Of Security	$-67,000	$702,000	$1,912,000	$-732,000
Research And Development	$4,644,000	$5,085,000	$5,881,000	$4,762,000
Selling General And Administration	$4,964,000	$5,152,000	$5,318,000	$2,292,000
Gain On Sale Of Business	-	-	$0	$0
Write Off	-	-	-	$0
Other Taxes	-	-	-	-

Fetched: 2026-06-14

Balance Sheet (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Net Tangible Assets	$36,499,000	$45,226,000	$51,383,000	$57,464,000
Total Assets	$55,905,000	$68,200,000	$77,480,000	$89,230,000
Total Non Current Assets	$4,352,000	$5,129,000	$6,884,000	$7,429,000
Other Non Current Assets	$2,534,000	$2,875,000	$3,074,000	$3,019,000
Non Current Deferred Assets	$143,000	$379,000	$551,000	$837,000
Non Current Deferred Taxes Assets	$143,000	$379,000	$551,000	$837,000
Current Assets	$51,553,000	$63,071,000	$70,596,000	$81,801,000
Other Current Assets	$437,000	$681,000	$948,000	-
Current Deferred Assets	$397,000	$272,000	$91,000	$53,000
Restricted Cash	$6,574,000	$6,824,000	$7,117,000	$9,862,000
Prepaid Assets	$343,000	$374,000	$231,000	$3,649,000
Inventory	$1,321,000	$1,935,000	$795,000	$1,269,000
Receivables	$7,966,000	$8,907,000	$11,446,000	$12,451,000
Other Receivables	$967,000	$606,000	$276,000	$446,000
Accrued Interest Receivable	$2,212,000	$2,793,000	$2,300,000	-
Notes Receivable	$321,000	$659,000	$490,000	$138,000
Accounts Receivable	$4,466,000	$4,849,000	$8,380,000	$11,867,000
Allowance For Doubtful Accounts Receivable	$-1,530,000	$-1,266,000	$-1,353,000	$-2,682,000
Gross Accounts Receivable	$5,996,000	$6,115,000	$9,733,000	$14,549,000
Cash Cash Equivalents And Short Term Investments	$34,515,000	$44,078,000	$49,968,000	$54,517,000
Cash And Cash Equivalents	$33,814,000	$43,913,000	$49,968,000	$54,517,000
Debt
Total Debt	$1,131,000	$1,588,000	$2,844,000	$3,122,000
Long Term Debt And Capital Lease Obligation	$330,000	$404,000	$1,660,000	$1,894,000
Current Debt And Capital Lease Obligation	$801,000	$1,184,000	$1,184,000	$1,228,000
Liabilities
Total Liabilities Net Minority Interest	$19,406,000	$22,974,000	$26,097,000	$31,766,000
Total Non Current Liabilities Net Minority Interest	$1,393,000	$1,446,000	$2,709,000	$2,915,000
Tradeand Other Payables Non Current	$1,063,000	$1,042,000	$1,021,000	$1,000,000
Current Liabilities	$18,013,000	$21,528,000	$23,388,000	$28,851,000
Other Current Liabilities	$1,236,000	$1,322,000	$1,235,000	$1,215,000
Current Deferred Liabilities	$39,000	$831,000	$298,000	$202,000
Payables And Accrued Expenses	$14,337,000	$16,488,000	$17,920,000	$22,970,000
Payables	$13,590,000	$15,750,000	$17,139,000	$22,201,000
Total Tax Payable	$9,420,000	$8,742,000	$9,180,000	$9,227,000
Income Tax Payable	$8,734,000	$8,163,000	$8,509,000	$8,349,000
Accounts Payable	$4,170,000	$7,008,000	$7,959,000	$12,974,000
Non Current Deferred Liabilities	-	$0	$28,000	$21,000
Equity
Common Stock Equity	$36,499,000	$45,226,000	$51,383,000	$57,464,000
Total Equity Gross Minority Interest	$36,499,000	$45,226,000	$51,383,000	$57,464,000
Stockholders Equity	$36,499,000	$45,226,000	$51,383,000	$57,464,000
Gains Losses Not Affecting Retained Earnings	$48,116,000	$49,007,000	$50,913,000	$53,440,000
Other Equity Adjustments	$48,116,000	$49,007,000	$50,913,000	$53,440,000
Retained Earnings	$-1,267,378,000	$-1,259,428,000	$-1,255,060,000	$-1,251,209,000
Other
Treasury Shares Number	$1,256,000	$1,256,000	$1,256,000	$1,256,000
Ordinary Shares Number	$9,186,976	$9,156,634	$9,113,770	$9,073,083
Share Issued	$10,442,976	$10,412,634	$10,369,770	$10,329,083
Tangible Book Value	$36,499,000	$45,226,000	$51,383,000	$57,464,000
Invested Capital	$36,499,000	$45,226,000	$51,383,000	$57,464,000
Working Capital	$33,540,000	$41,543,000	$47,208,000	$52,950,000
Capital Lease Obligations	$1,131,000	$1,588,000	$2,844,000	$3,122,000
Total Capitalization	$36,499,000	$45,226,000	$51,383,000	$57,464,000
Treasury Stock	$12,335,000	$12,335,000	$12,335,000	$12,335,000
Additional Paid In Capital	$1,267,939,000	$1,267,826,000	$1,267,742,000	$1,267,445,000
Capital Stock	$157,000	$156,000	$123,000	$123,000
Common Stock	$157,000	$156,000	$123,000	$123,000
Long Term Capital Lease Obligation	$330,000	$404,000	$1,660,000	$1,894,000
Current Deferred Revenue	$39,000	$831,000	$298,000	$202,000
Current Capital Lease Obligation	$801,000	$1,184,000	$1,184,000	$1,228,000
Pensionand Other Post Retirement Benefit Plans Current	$1,409,000	$1,512,000	$2,500,000	$2,205,000
Current Provisions	$191,000	$191,000	$251,000	$1,031,000
Current Accrued Expenses	$747,000	$738,000	$781,000	$769,000
Net PPE	$1,675,000	$1,875,000	$3,259,000	$3,573,000
Accumulated Depreciation	$-21,060,000	$-20,325,000	$-20,828,000	$-24,089,000
Gross PPE	$22,735,000	$22,200,000	$24,087,000	$27,662,000
Leases	$1,554,000	$1,504,000	$1,576,000	$1,637,000
Other Properties	$966,000	$1,399,000	$2,649,000	$2,969,000
Machinery Furniture Equipment	$20,215,000	$19,297,000	$19,862,000	$23,056,000
Properties	$0	$0	$0	$0
Finished Goods	$383,000	$506,000	$586,000	$1,200,000
Work In Process	$374,000	$589,000	$85,000	$14,000
Raw Materials	$564,000	$840,000	$124,000	$55,000
Other Short Term Investments	$701,000	$165,000	$0	-
Non Current Deferred Revenue	-	$0	$28,000	$21,000
Investments And Advances	-	-	-	-

Fetched: 2026-06-14

Cash Flow Statement (Annual)

Metric	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Free Cash Flow
Free Cash Flow	$-9,244,000	$-4,615,000	$-4,733,000	$7,027,000
Operating Activities
Operating Cash Flow	$-8,821,000	$-4,457,000	$-4,478,000	$7,277,000
Cash Flow From Continuing Operating Activities	$-8,821,000	$-4,457,000	$-4,478,000	$7,277,000
Operating Gains Losses	-	-	$-25,000	$-2,000
Investing Activities
Capital Expenditure	$-423,000	$-158,000	$-255,000	$-250,000
Investing Cash Flow	$-1,039,000	$-158,000	$-255,000	$-250,000
Cash Flow From Continuing Investing Activities	$-1,039,000	$-158,000	$-255,000	$-250,000
Financing Activities
Financing Cash Flow	$0	$0	$4,000	$7,000
Cash Flow From Continuing Financing Activities	$0	$0	$4,000	$7,000
Repurchase Of Capital Stock	-	$0	$0	$-13,000
Net Common Stock Issuance	-	$0	$0	$-13,000
Other
Income Tax Paid Supplemental Data	$796,000	$854,000	$963,000	$1,342,000
End Cash Position	$42,375,000	$53,143,000	$59,647,000	$66,859,000
Beginning Cash Position	$53,143,000	$59,647,000	$66,859,000	$66,276,000
Effect Of Exchange Rate Changes	$-908,000	$-1,889,000	$-2,483,000	$-6,451,000
Changes In Cash	$-9,860,000	$-4,615,000	$-4,729,000	$7,034,000
Proceeds From Stock Option Exercised	$0	$0	$4,000	$20,000
Net Investment Purchase And Sale	$-616,000	$0	$0	$0
Purchase Of Investment	$-616,000	$0	$0	-
Net PPE Purchase And Sale	$-423,000	$-158,000	$-255,000	$-250,000
Purchase Of PPE	$-423,000	$-158,000	$-255,000	$-250,000
Change In Working Capital	$-3,567,000	$-1,630,000	$-1,397,000	$12,147,000
Change In Other Working Capital	$-792,000	$505,000	$103,000	$-114,000
Change In Other Current Liabilities	$-509,000	$-2,331,000	$-917,000	$-1,553,000
Change In Payables And Accrued Expense	$-2,246,000	$-1,276,000	$-4,834,000	$-6,474,000
Change In Payable	$-2,246,000	$-1,276,000	$-4,834,000	$-6,474,000
Change In Account Payable	$-2,838,000	$-951,000	$-5,015,000	$-6,057,000
Change In Tax Payable	$592,000	$-325,000	$181,000	$-417,000
Change In Income Tax Payable	$592,000	$-325,000	$181,000	$-417,000
Change In Prepaid Assets	$126,000	$-680,000	$-854,000	$1,693,000
Change In Inventory	$53,000	$-1,418,000	$303,000	$-448,000
Change In Receivables	$-199,000	$3,570,000	$4,802,000	$19,043,000
Changes In Account Receivables	$-199,000	$3,570,000	$4,802,000	$19,043,000
Other Non Cash Items	$1,067,000	$1,123,000	$1,200,000	$994,000
Stock Based Compensation	$114,000	$117,000	$293,000	$603,000
Unrealized Gain Loss On Investment Securities	$80,000	$-165,000	$0	$0
Provisionand Write Offof Assets	$561,000	$-60,000	$-1,336,000	$-3,486,000
Asset Impairment Charge	$436,000	$97,000	$133,000	$682,000
Deferred Tax	$231,000	$154,000	$275,000	$1,135,000
Deferred Income Tax	$231,000	$154,000	$275,000	$1,135,000
Depreciation Amortization Depletion	$207,000	$275,000	$230,000	$206,000
Depreciation And Amortization	$207,000	$275,000	$230,000	$206,000
Depreciation	$207,000	$275,000	$230,000	$206,000
Net Income From Continuing Operations	$-7,950,000	$-4,368,000	$-3,851,000	$-5,002,000
Common Stock Payments	-	$0	$0	$-13,000
Sale Of Investment	-	-	$0	$0
Gain Loss On Sale Of Business	-	-	$0	$0
Interest Paid Supplemental Data	-	-	-	$0
Repayment Of Debt	-	-	-	-
Issuance Of Debt	-	-	-	-
Net Issuance Payments Of Debt	-	-	-	-
Net Short Term Debt Issuance	-	-	-	-
Short Term Debt Payments	-	-	-	-
Short Term Debt Issuance	-	-	-	-

Fetched: 2026-06-14