UTSI Stock Overview
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. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
UTStarcom Holdings Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.70 |
| 52 Week High | US$3.43 |
| 52 Week Low | US$2.20 |
| Beta | 0.46 |
| 1 Month Change | -9.70% |
| 3 Month Change | -6.25% |
| 1 Year Change | -21.51% |
| 3 Year Change | -23.71% |
| 5 Year Change | -76.76% |
| Change since IPO | -99.67% |
Recent News & Updates
We're Not Very Worried About UTStarcom Holdings' (NASDAQ:UTSI) Cash Burn Rate
Nov 14
UTStarcom Holdings Corp.'s (NASDAQ:UTSI) Business Is Trailing The Industry But Its Shares Aren't
Sep 18UTStarcom Holdings (NASDAQ:UTSI) Is In A Good Position To Deliver On Growth Plans
Jul 26What UTStarcom Holdings Corp.'s (NASDAQ:UTSI) P/S Is Not Telling You
Jun 01Recent updates
We're Not Very Worried About UTStarcom Holdings' (NASDAQ:UTSI) Cash Burn Rate
Nov 14UTStarcom Holdings Corp.'s (NASDAQ:UTSI) Business Is Trailing The Industry But Its Shares Aren't
Sep 18UTStarcom Holdings (NASDAQ:UTSI) Is In A Good Position To Deliver On Growth Plans
Jul 26What UTStarcom Holdings Corp.'s (NASDAQ:UTSI) P/S Is Not Telling You
Jun 01We're Interested To See How UTStarcom Holdings (NASDAQ:UTSI) Uses Its Cash Hoard To Grow
Jan 20UTStarcom Holdings (NASDAQ:UTSI) Is In A Strong Position To Grow Its Business
Sep 30UTStarcom GAAP EPS of -$0.19, revenue of $7.5M
Sep 02UTStarcom regains Nasdaq compliance
Jul 15Shareholder Returns
| UTSI | US Communications | US Market | |
|---|---|---|---|
| 7D | 5.1% | -0.6% | -1.1% |
| 1Y | -21.5% | 38.9% | 22.4% |
Return vs Industry: UTSI underperformed the US Communications industry which returned 40.2% over the past year.
Return vs Market: UTSI underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| UTSI volatility | |
|---|---|
| UTSI Average Weekly Movement | 8.9% |
| Communications Industry Average Movement | 6.8% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: UTSI has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: UTSI's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | 234 | Hua Li | www.utstar.com |
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.
UTStarcom Holdings Corp. Fundamentals Summary
| UTSI fundamental statistics | |
|---|---|
| Market cap | US$26.42m |
| Earnings (TTM) | -US$3.86m |
| Revenue (TTM) | US$14.96m |
1.7x
P/S Ratio-6.6x
P/E RatioIs UTSI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| UTSI income statement (TTM) | |
|---|---|
| Revenue | US$14.96m |
| Cost of Revenue | US$10.67m |
| Gross Profit | US$4.28m |
| Other Expenses | US$8.14m |
| Earnings | -US$3.86m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.41 |
| Gross Margin | 28.64% |
| Net Profit Margin | -25.78% |
| Debt/Equity Ratio | 0% |
How did UTSI perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:40 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
UTStarcom Holdings Corp. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jie Liu | Auriga USA LLC |
| Xuedong Tian | Merriman Capital, Inc |
| Timothy Savageaux | Northland Capital Markets |