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UTStarcom Holdings Corp

UTSI
2.470USD
0.000
Close 11/05, 16:00ETQuotes delayed by 15 min
22.62MMarket Cap
--P/E TTM

UTStarcom Holdings Corp

2.470
0.000
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of UTStarcom Holdings Corp

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

UTStarcom Holdings Corp's Score

Industry at a Glance

Industry Ranking
45 / 54
Overall Ranking
362 / 4616
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.

UTStarcom Holdings Corp 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.
Fairly Valued
The company’s latest PB is 0.50, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 140.90K shares, decreasing 7.01% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 76.39K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.41, which is higher than the Communications & Networking industry's average of 7.20. Its financial status is robust, and its operating efficiency is high. 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
7.41
Change
0

Financials

9.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.19

Operational Efficiency

8.39

Growth Potential

6.00

Shareholder Returns

7.20

UTStarcom Holdings Corp's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.98, which is higher than the Communications & Networking industry's average of 7.45. Its current P/E ratio is -3.70, which is -12.95% below the recent high of -3.22 and -200.87% above the recent low of -11.14.

Score

Industry at a Glance

Previous score
8.98
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 45/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Communications & Networking industry's average is 7.68.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-11-04

The company’s current price momentum score is 6.79, which is lower than the Communications & Networking industry's average of 7.26. Sideways: Currently, the stock price is trading between the resistance level at 2.66 and the support level at 2.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
0.24

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Neutral
RSI(14)
50.708
Neutral
STOCH(KDJ)(9,3,3)
43.963
Neutral
ATR(14)
0.094
High Vlolatility
CCI(14)
-16.928
Neutral
Williams %R
49.979
Neutral
TRIX(12,20)
0.109
Sell
StochRSI(14)
50.434
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.474
Sell
MA10
2.484
Sell
MA20
2.454
Buy
MA50
2.441
Buy
MA100
2.462
Buy
MA200
2.484
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Communications & Networking industry's average of 5.83. The latest institutional shareholding proportion is 1.54%, representing a quarter-over-quarter decrease of 97.73%. 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
3.00
Change
0

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
76.39K
-12.02%
MW Gestion S.A.
43.48K
--
Geode Capital Management, L.L.C.
12.24K
--
UBS Financial Services, Inc.
3.87K
+5.22%
Rhumbline Advisers Ltd. Partnership
2.44K
--
N.E.W. Advisory Services, LLC.
1.75K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 2.91, which is lower than the Communications & Networking industry's average of 5.11. The company's beta value is -0.17. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.91
Change
0
Beta vs S&P 500 index
-0.17
VaR
+7.22%
240-Day Maximum Drawdown
+30.92%
240-Day Volatility
+90.97%

Return

Best Daily Return
60 days
+13.18%
120 days
+13.18%
5 years
+29.80%
Worst Daily Return
60 days
-16.35%
120 days
-16.35%
5 years
-19.39%
Sharpe Ratio
60 days
+0.58
120 days
+0.15
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+30.92%
3 years
+58.00%
5 years
+76.87%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.24
5 years
-0.17
Skewness
240 days
-0.12
3 years
+0.20
5 years
+0.31

Volatility

Realised Volatility
240 days
+90.97%
5 years
+97.35%
Standardised True Range
240 days
+5.51%
5 years
+10.44%
Downside Risk-Adjusted Return
120 days
+18.05%
240 days
+18.05%
Maximum Daily Upside Volatility
60 days
+66.93%
Maximum Daily Downside Volatility
60 days
+67.45%

Liquidity

Average Turnover Rate
60 days
+0.07%
120 days
+0.04%
5 years
--
Turnover Deviation
20 days
+12.91%
60 days
+32.77%
120 days
-9.17%

Peer Comparison

Communications & Networking
UTStarcom Holdings Corp
UTStarcom Holdings Corp
UTSI
5.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
InterDigital Inc
IDCC
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
Ituran Location and Control Ltd
ITRN
8.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT Inc
ADT
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Viavi Solutions Inc
Viavi Solutions Inc
VIAV
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cisco Systems Inc
Cisco Systems Inc
CSCO
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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