Utstarcom Holdings Corp Stock Analysis
| UTSI Stock | USD 2.42 0.04 1.63% |
IPO Date 3rd of March 2000 | 200 Day MA 2.4676 | 50 Day MA 2.4428 | Beta (0.17) |
UTStarcom Holdings Corp holds a debt-to-equity ratio of 0.068. The UTStarcom Holdings' current Net Debt To EBITDA is estimated to increase to 6.58, while Short and Long Term Debt Total is projected to decrease to under 1.4 M. With a high degree of financial leverage come high-interest payments, which usually reduce UTStarcom Holdings' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
UTStarcom Holdings' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. UTStarcom Holdings' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps UTStarcom Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect UTStarcom Holdings' stakeholders.
For many companies, including UTStarcom Holdings, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for UTStarcom Holdings Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, UTStarcom Holdings' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.552 | Enterprise Value Ebitda 5.3485 | Price Sales 2.3209 | Shares Float 3.3 M | Wall Street Target Price 2.5 |
UTStarcom Holdings Corp is overvalued with Real Value of 1.98 and Target Price of 2.5. The main objective of UTStarcom Holdings stock analysis is to determine its intrinsic value, which is an estimate of what UTStarcom Holdings Corp is worth, separate from its market price. There are two main types of UTStarcom Holdings' stock analysis: fundamental analysis and technical analysis.
The UTStarcom Holdings stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and UTStarcom Holdings' ongoing operational relationships across important fundamental and technical indicators.
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UTStarcom Stock Analysis Notes
About 66.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.55. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. UTStarcom Holdings Corp recorded a loss per share of 0.67. The entity had not issued any dividends in recent years. The firm had 1:4 split on the 29th of June 2022. 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, Taiwan, and internationally. The company was founded in 1991 and is based in Hangzhou, the Peoples Republic of China. Utstarcom Holdings operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 238 people. For more information please call Hua Li at 86 57 1819 28888 or visit https://www.utstar.com.UTStarcom Holdings Quarterly Total Revenue |
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UTStarcom Holdings Corp Investment Alerts
| UTStarcom Holdings had very high historical volatility over the last 90 days | |
| UTStarcom Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.88 M. Net Loss for the year was (4.37 M) with profit before overhead, payroll, taxes, and interest of 1.94 M. | |
| UTStarcom Holdings Corp currently holds about 52.64 M in cash with (4.46 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.81, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 66.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Published on 2026-01-27 214211 - baoquankhu1.vn |
UTStarcom Largest EPS Surprises
Earnings surprises can significantly impact UTStarcom Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-10-30 | 2020-09-30 | -0.12 | -0.1 | 0.02 | 16 | ||
2018-05-11 | 2018-03-31 | 0.08 | 0.11 | 0.03 | 37 | ||
2019-11-08 | 2019-09-30 | -0.2 | -0.24 | -0.04 | 20 |
UTStarcom Holdings Environmental, Social, and Governance (ESG) Scores
UTStarcom Holdings' ESG score is a quantitative measure that evaluates UTStarcom Holdings' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of UTStarcom Holdings' operations that may have significant financial implications and affect UTStarcom Holdings' stock price as well as guide investors towards more socially responsible investments.
UTStarcom Stock Institutional Investors
| Shares | Gables Capital Management Inc | 2025-06-30 | 25.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 8.0 | Jpmorgan Chase & Co | 2025-06-30 | 5.0 | Brown Brothers Harriman & Co | 2025-06-30 | 0.0 | Global Retirement Partners, Llc. | 2025-06-30 | 0.0 | Renaissance Technologies Corp | 2025-06-30 | 76.4 K | Geode Capital Management, Llc | 2025-06-30 | 12.2 K | Ubs Group Ag | 2025-06-30 | 3.9 K | Rhumbline Advisers | 2025-06-30 | 2.4 K | N.e.w. Advisory Services Llc | 2025-06-30 | 1.8 K | Sbi Securities Co Ltd | 2025-06-30 | 416 |
UTStarcom Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.73 M.UTStarcom Profitablity
The company has Profit Margin (PM) of (0.62) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.9.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.08) | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | (0.07) | (0.08) | |
| Return On Equity | (0.11) | (0.12) |
Management Efficiency
UTStarcom Holdings Corp has return on total asset (ROA) of (0.0732) % which means that it has lost $0.0732 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1341) %, meaning that it created substantial loss on money invested by shareholders. UTStarcom Holdings' management efficiency ratios could be used to measure how well UTStarcom Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.08. The UTStarcom Holdings' current Return On Capital Employed is estimated to increase to -0.17. The UTStarcom Holdings' current Net Tangible Assets is estimated to increase to about 77.4 M, while Total Assets are projected to decrease to under 58.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.68 | 5.40 | |
| Tangible Book Value Per Share | 5.68 | 5.40 | |
| Enterprise Value Over EBITDA | 3.69 | 3.50 | |
| Price Book Value Ratio | 0.67 | 0.64 | |
| Enterprise Value Multiple | 3.69 | 3.50 | |
| Price Fair Value | 0.67 | 0.64 | |
| Enterprise Value | 19.3 M | 18.3 M |
Leadership at UTStarcom Holdings emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Technical Drivers
As of the 4th of February, UTStarcom Holdings has the risk adjusted performance of 0.0034, and Variance of 13.92. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of UTStarcom Holdings Corp, as well as the relationship between them.UTStarcom Holdings Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. UTStarcom Holdings middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for UTStarcom Holdings Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
UTStarcom Holdings Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific UTStarcom Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on UTStarcom Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases UTStarcom Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Lu Hong Liang over six months ago Disposition of 18002 shares by Lu Hong Liang of UTStarcom Holdings at 2.01 subject to Rule 16b-3 | ||
Luk Kenneth over six months ago Acquisition by Luk Kenneth of 300000 shares of UTStarcom Holdings subject to Rule 16b-3 | ||
Cheng Edmond over six months ago Acquisition by Cheng Edmond of 100000 shares of UTStarcom Holdings subject to Rule 16b-3 | ||
Lu Hong Liang over a year ago Disposition of 29212 shares by Lu Hong Liang of UTStarcom Holdings at 2.01 subject to Rule 16b-3 | ||
Wong William Shiu Kau over a year ago Disposition of 80000 shares by Wong William Shiu Kau of UTStarcom Holdings at 2.17 subject to Rule 16b-3 | ||
Shah Capital Management over a year ago Acquisition by Shah Capital Management of 47200 shares of UTStarcom Holdings at 2.597 subject to Rule 16b-3 |
UTStarcom Holdings Outstanding Bonds
UTStarcom Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. UTStarcom Holdings Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most UTStarcom bonds can be classified according to their maturity, which is the date when UTStarcom Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
UTStarcom Holdings Predictive Daily Indicators
UTStarcom Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of UTStarcom Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 2.42 | |||
| Day Typical Price | 2.42 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 48.84 |
UTStarcom Holdings Forecast Models
UTStarcom Holdings' time-series forecasting models are one of many UTStarcom Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary UTStarcom Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.UTStarcom Holdings Corp Debt to Cash Allocation
As UTStarcom Holdings Corp follows its natural business cycle, the capital allocation decisions will not magically go away. UTStarcom Holdings' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
UTStarcom Holdings Corp currently holds 1.59 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. UTStarcom Holdings Corp has a current ratio of 2.65, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about UTStarcom Holdings' use of debt, we should always consider it together with its cash and equity.UTStarcom Holdings Total Assets Over Time
UTStarcom Holdings Assets Financed by Debt
The debt-to-assets ratio shows the degree to which UTStarcom Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.UTStarcom Holdings Debt Ratio | 2.54 |
UTStarcom Holdings Corporate Bonds Issued
Most UTStarcom bonds can be classified according to their maturity, which is the date when UTStarcom Holdings Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
UTStarcom Short Long Term Debt Total
Short Long Term Debt Total |
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About UTStarcom Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how UTStarcom Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling UTStarcom shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as UTStarcom Holdings. By using and applying UTStarcom Stock analysis, traders can create a robust methodology for identifying UTStarcom entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.39) | (0.37) | |
| Operating Profit Margin | (0.78) | (0.74) | |
| Net Loss | (0.46) | (0.44) | |
| Gross Profit Margin | 0.31 | 0.28 |
Current UTStarcom Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. UTStarcom analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. UTStarcom analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 2.5 | Strong Buy | 1 | Odds |
Most UTStarcom analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand UTStarcom stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of UTStarcom Holdings Corp, talking to its executives and customers, or listening to UTStarcom conference calls.
UTStarcom Stock Analysis Indicators
UTStarcom Holdings Corp stock analysis indicators help investors evaluate how UTStarcom Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading UTStarcom Holdings shares will generate the highest return on investment. By understating and applying UTStarcom Holdings stock analysis, traders can identify UTStarcom Holdings position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 59.6 M | |
| Common Stock Shares Outstanding | 9.2 M | |
| Total Stockholder Equity | 45.2 M | |
| Total Cashflows From Investing Activities | -158 K | |
| Tax Provision | 683 K | |
| Property Plant And Equipment Net | 1.9 M | |
| Cash And Short Term Investments | 50.9 M | |
| Cash | 50.7 M | |
| Accounts Payable | 7 M | |
| Net Debt | -49.1 M | |
| 50 Day M A | 2.4428 | |
| Total Current Liabilities | 21.5 M | |
| Other Operating Expenses | 18.2 M | |
| Non Current Assets Total | 5.4 M | |
| Non Currrent Assets Other | 741 K | |
| Stock Based Compensation | 117 K |
Complementary Tools for UTStarcom Stock analysis
When running UTStarcom Holdings' price analysis, check to measure UTStarcom Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy UTStarcom Holdings is operating at the current time. Most of UTStarcom Holdings' value examination focuses on studying past and present price action to predict the probability of UTStarcom Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move UTStarcom Holdings' price. Additionally, you may evaluate how the addition of UTStarcom Holdings to your portfolios can decrease your overall portfolio volatility.
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