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UTStarcom Holdings Corp. logo

UTStarcom Holdings Corp.

UTSI

NASDAQTechnologyCommunication Equipment

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Regular session

$2.31

−$0.04 · -1.70%

Aug 24, 11:46 AM ETData delayed

UTSI company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

36

Expensive

Momentum

35

Weakening

Sentiment

55

Mixed

Risk resilience

44

Elevated Risk

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Company profile

Industry
Communication Equipment
Sector
Technology
Headquarters
CN

Market position

Day range

Current $2.31

52-week range

Current $2.31

Open
$2.34
Previous close
$2.35
Volume
43.52
Market cap
21.93M USD
50-day average
$2.4936
-7.36% below average
200-day average
$2.489
-7.19% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
-15.91M USD
P/E (TTM)
-1.54×
P/B (TTM)
0.69×
P/S (TTM)
1.39×
EV / EBITDA
2.19×
Earnings yield
-34.06%
Free cash flow yield
-39.61%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
12.37%
Operating margin
-94.48%
Net margin
-87.34%
Return on equity
-21.78%
Return on assets
-14.22%
Return on invested capital
-22.12%

Financial health

Debt / equity
0.02×
Current ratio
2.86×
Altman Z-score
0.97
Piotroski F-score
1 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends40%-9%-58%-108%Gross margin, FY2021: -6.83%Gross margin, FY2022: 19.07%Gross margin, FY2023: 27.87%Gross margin, FY2024: 26.71%Gross margin, FY2025: 11.71%Operating margin, FY2021: -33.41%Operating margin, FY2022: -31.28%Operating margin, FY2023: -43.22%Operating margin, FY2024: -67.39%Operating margin, FY2025: -95.31%Net margin, FY2021: -36.61%Net margin, FY2022: -35.66%Net margin, FY2023: -24.45%Net margin, FY2024: -40.15%Net margin, FY2025: -88.55%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 -6.83%. Gross margin FY2022 19.07%. Gross margin FY2023 27.87%. Gross margin FY2024 26.71%. Gross margin FY2025 11.71%. Operating margin FY2021 -33.41%. Operating margin FY2022 -31.28%. Operating margin FY2023 -43.22%. Operating margin FY2024 -67.39%. Operating margin FY2025 -95.31%. Net margin FY2021 -36.61%. Net margin FY2022 -35.66%. Net margin FY2023 -24.45%. Net margin FY2024 -40.15%. Net margin FY2025 -88.55%.

Income trends

Revenue

8.98M USD-17.47%

Operating income

−8.56M USD-16.72%

Net income

−7.95M USD-82.01%
Income trends across reported periods18.37M USD8.58M USD−1.21M USD−11M USDRevenue, FY2021: 15.92M USDRevenue, FY2022: 14.03M USDRevenue, FY2023: 15.75M USDRevenue, FY2024: 10.88M USDRevenue, FY2025: 8.98M USDOperating income, FY2021: −5.32M USDOperating income, FY2022: −4.39M USDOperating income, FY2023: −6.81M USDOperating income, FY2024: −7.33M USDOperating income, FY2025: −8.56M USDNet income, FY2021: −5.83M USDNet income, FY2022: −5M USDNet income, FY2023: −3.85M USDNet income, FY2024: −4.37M USDNet income, FY2025: −7.95M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 15.92M USD. Revenue FY2022 14.03M USD. Revenue FY2023 15.75M USD. Revenue FY2024 10.88M USD. Revenue FY2025 8.98M USD. Operating income FY2021 −5.32M USD. Operating income FY2022 −4.39M USD. Operating income FY2023 −6.81M USD. Operating income FY2024 −7.33M USD. Operating income FY2025 −8.56M USD. Net income FY2021 −5.83M USD. Net income FY2022 −5M USD. Net income FY2023 −3.85M USD. Net income FY2024 −4.37M USD. Net income FY2025 −7.95M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue8.98M USD10.88M USD15.75M USD14.03M USD15.92M USD
Cost of goods sold7.93M USD7.97M USD11.36M USD11.35M USD17.01M USD
Gross profit1.05M USD2.91M USD4.39M USD2.68M USD−1.09M USD
Research and development4.64M USD5.09M USD5.88M USD4.76M USD6.89M USD
Selling, general, and administrative4.96M USD5.15M USD5.32M USD2.41M USD−2.74M USD
Operating expenses9.61M USD10.24M USD11.2M USD7.17M USD4.14M USD
Interest income2.24M USD2.79M USD2.21M USD2.15M USD1.14M USD
Depreciation and amortization1.27M USD275K USD230K USD206K USD372K USD
Operating income−8.56M USD−7.33M USD−6.81M USD−4.39M USD−5.32M USD
Net income−7.95M USD−4.37M USD−3.85M USD−5M USD−5.83M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
25%
2 beats, 5 misses, 1 met estimate
Average EPS surprise
-48.31%
8 comparable reports
Latest EPS result
-0.26

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates2.291.340.39-0.56Q3 '23MissQ1 '24MissQ2 '24MissQ3 '24BeatQ1 '25BeatQ2 '25MetQ3 '25MissQ1 '26No estimate
Q3 2023, reported Aug 30, 2023: actual -0.11, estimate 1.19, surprise -109.24%, Miss. Q1 2024, reported Mar 22, 2024: actual -0.1, estimate 2.09, surprise -104.78%, Miss. Q2 2024, reported Jun 28, 2024: actual -0.11, estimate 1.57, surprise -107.01%, Miss. Q3 2024, reported Sep 5, 2024: actual -0.11, estimate -0.2, surprise +45.00%, Beat. Q1 2025, reported Mar 24, 2025: actual -0.13, estimate -0.36, surprise +63.89%, Beat. Q2 2025, reported Jun 30, 2025: actual -0.2, estimate -0.2, surprise 0.00%, Met estimate. Q3 2025, reported Aug 29, 2025: actual -0.2, estimate -0.12, surprise -66.67%, Miss. Q1 2026, reported Mar 20, 2026: actual -0.26, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates209.4M140.26M71.11M1.97MQ3 '23MissQ1 '24MissQ2 '24MissQ3 '24MissQ1 '25MissQ2 '25MissQ3 '25MissQ1 '26No estimate
Q3 2023, reported Aug 30, 2023: actual 3.26M USD, estimate 24.45M USD, surprise -86.68%, Miss. Q1 2024, reported Mar 22, 2024: actual 4.62M USD, estimate 138.71M USD, surprise -96.67%, Miss. Q2 2024, reported Jun 28, 2024: actual 2.86M USD, estimate 194.06M USD, surprise -98.53%, Miss. Q3 2024, reported Sep 5, 2024: actual 2.86M USD, estimate 22.5M USD, surprise -87.29%, Miss. Q1 2025, reported Mar 24, 2025: actual 2.58M USD, estimate 15M USD, surprise -82.80%, Miss. Q2 2025, reported Jun 30, 2025: actual 2.32M USD, estimate 15M USD, surprise -84.55%, Miss. Q3 2025, reported Aug 29, 2025: actual 2.32M USD, estimate 13.5M USD, surprise -82.84%, Miss. Q1 2026, reported Mar 20, 2026: actual 5.16M USD, estimate —, surprise —, Comparison unavailable.

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