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UTStarcom Holdings Corp

UTSI

2.260USD

+0.110+5.05%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

20.69MMarket Cap

--P/E TTM



UTStarcom Holdings Corp

2.260

+0.110+5.05%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

47 / 55

Overall Ranking

360 / 4720

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

UTStarcom Holdings Corp. provides broadband products, solution and services. The Company delivers broadband transport and access (both wireless fidelity (Wi-Fi) and fixed line) products and solutions, optimized for mobile backhaul, metro aggregation, broadband access and Wi-Fi data offloading. Its segments include Equipment, which is focused on its equipment sales, including network infrastructure and application products, and Services, which is engaged in providing services and support of its equipment products and also the new operational support segment. The broadband product lines include family of packet transport network (PTN) products based on multi-protocol label switch transport profile (MPLS-TP) and carrier Ethernet (CE) technologies enhanced through in-house software-defined networking (SDN) platform to support the network evolution, and multi services access network (MSAN) platform. Wireless broadband access is represented by end-to-end Carrier Wi-Fi solution.

Growing

The company is in a growing phase, with the latest annual income totaling USD 10.88M.

Undervalued

The company’s latest PB is 0.46, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 6.20M shares, decreasing 0.13% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 76.39K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.98, which is lower than the Communications & Networking industry's average of 7.24. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.16M, representing a year-over-year decrease of 44.16%, while its net profit experienced a year-over-year decrease of 27.83%.

Score

Industry at a Glance

Previous score

6.98

Change



Financials

8.40

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.73

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.99

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.63

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.16

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is -4.57, which is 22.35% below the recent high of -5.59 and -64.68% above the recent low of -7.52.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 47/55

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Communications & Networking industry's average is 7.61.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 5.72, which is lower than the Communications & Networking industry's average of 8.49. Sideways: Currently, the stock price is trading between the resistance level at 2.64 and the support level at 1.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.72

Change

0.18

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.050

Sell

RSI(14)

45.118

Neutral

STOCH(KDJ)(9,3,3)

19.790

Neutral

ATR(14)

0.215

Low Volatility

CCI(14)

-44.130

Neutral

Williams %R

84.277

Oversold

TRIX(12,20)

-0.285

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(5)

Neutral(0)

Buy(1)

Indicators

Value

Direction

MA5

2.225

Buy

MA10

2.328

Sell

MA20

2.404

Sell

MA50

2.450

Sell

MA100

2.493

Sell

MA200

2.521

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 67.74%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 76.39K shares, representing 0.83% of shares outstanding, with 22.08% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Tonghao Cayman Ltd

3.17M

Phicomm (Shanghai) Co., Ltd

1.25M

E-Town International Holding (Hong Kong) Co., Limited

946.97K

-0.00%

Talent Transmission, Ltd.

679.69K

-0.00%

Renaissance Technologies LLC

Star Investors

86.83K

-11.43%

MW Gestion S.A.

43.48K

Geode Capital Management, L.L.C.

12.24K

UBS Financial Services, Inc.

3.68K

+89.05%

Rhumbline Advisers Ltd. Partnership

2.44K

N.E.W. Advisory Services, LLC.

1.75K

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.18, which is higher than the Communications & Networking industry's average of 4.20. The company's beta value is 0.01. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.