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UTStarcom Holdings Corp. UTSI
Technology - Communication Equipment - NASDAQ - CN
Watchlist
$ 2.63
3.14 %
$ 24.9 M
Market Cap
-5.48
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one UTSI stock under the worst case scenario is HIDDEN Compared to the current market price of 2.63 USD, UTStarcom Holdings Corp. is HIDDEN

UTSI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one UTSI stock under the base case scenario is HIDDEN Compared to the current market price of 2.63 USD, UTStarcom Holdings Corp. is HIDDEN

UTSI Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one UTSI stock under the best case scenario is HIDDEN Compared to the current market price of 2.63 USD, UTStarcom Holdings Corp. is HIDDEN

UTSI Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart UTSI

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1M 17%
6M -4%
1Y -8%
3Y -44%
5Y -162%
All
$3.0$3.0$2.9$2.9$2.8$2.8$2.7$2.7$2.6$2.6$2.5$2.5$2.4$2.4$2.3$2.3$2.2$2.2$2.1$2.115 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
10.9 M REVENUE
-30.95%
Growth Rates
1Year -30.95%
3Years -11.92%
5Years -30.24%
7Years -26.98%
10Years -21.94%
-7.33 M OPERATING INCOME
-7.67%
Growth Rates
1Year -7.67%
3Years -11.91%
5Years -4.67%
7Years -11.37%
10Years 6.31%
-4.37 M NET INCOME
-13.43%
Growth Rates
1Year -13.43%
3Years 11.26%
5Years -4.03%
7Years -7.19%
10Years 17.60%
-4.46 M OPERATING CASH FLOW
0.47%
Growth Rates
1Year 0.47%
3Years -7.28%
5Years 28.68%
7Years -11.64%
10Years 11.78%
-158 K INVESTING CASH FLOW
38.04%
Growth Rates
1Year 38.04%
3Years -2.92%
5Years 20.80%
7Years 44.78%
10Years 30.22%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 14.87%
7Years 10.41%
10Years 7.18%
2.86 M REVENUE
0.00%
Growth Rates
1Year -30.95%
3Years -11.92%
5Years -30.24%
7Years -26.98%
10Years -21.94%
-1.8 M OPERATING INCOME
-0.00%
Growth Rates
1Year -7.67%
3Years -11.91%
5Years -4.67%
7Years -11.37%
10Years 6.31%
-1.01 M NET INCOME
-0.00%
Growth Rates
1Year -13.43%
3Years 11.26%
5Years -4.03%
7Years -7.19%
10Years 17.60%
-1.24 M OPERATING CASH FLOW
-0.00%
Growth Rates
1Year 0.47%
3Years -7.28%
5Years 28.68%
7Years -11.64%
10Years 11.78%
-53 K INVESTING CASH FLOW
-0.00%
Growth Rates
1Year 38.04%
3Years -2.92%
5Years 20.80%
7Years 44.78%
10Years 30.22%
0 FINANCING CASH FLOW
0.00%
Growth Rates
1Year 0.00%
3Years 0.00%
5Years 14.87%
7Years 10.41%
10Years 7.18%
Balance Sheet UTStarcom Holdings Corp.
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Current Assets 62.8 M
Cash & Short-Term Investments 50.9 M
Receivables 6.11 M
Other Current Assets 5.78 M
Non-Current Assets 5.4 M
Long-Term Investments 2.41 M
PP&E 1.88 M
Other Non-Current Assets 1.12 M
74.64 %8.96 %8.48 %3.53 %Total Assets$68.2m
Current Liabilities 21.5 M
Accounts Payable 7.01 M
Short-Term Debt 0
Other Current Liabilities 14.5 M
Non-Current Liabilities 1.45 M
Long-Term Debt 404 K
Other Non-Current Liabilities 1.04 M
30.50 %63.20 %4.54 %Total Liabilities$23.0m
EFFICIENCY
Earnings Waterfall UTStarcom Holdings Corp.
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Revenue 10.9 M
Cost Of Revenue 7.97 M
Gross Profit 2.91 M
Operating Expenses 10.2 M
Operating Income -7.33 M
Other Expenses -2.96 M
Net Income -4.37 M
12m12m10m10m8m8m6m6m4m4m2m2m00(2m)(2m)(4m)(4m)(6m)(6m)(8m)(8m)11m(8m)3m(10m)(7m)3m(4m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
26.71% GROSS MARGIN
26.71%
Averages
1Year 26.71%
3Years 24.55%
5Years 16.27%
7Years 20.88%
10Years 23.50%
-67.39% OPERATING MARGIN
-67.39%
Averages
1Year -67.39%
3Years -47.55%
5Years -54.22%
7Years -39.42%
10Years -27.46%
-40.15% NET MARGIN
-40.15%
Averages
1Year -40.15%
3Years -33.67%
5Years -47.53%
7Years -34.10%
10Years -24.72%
-9.66% ROE
-9.66%
Averages
1Year -9.66%
3Years -8.69%
5Years -13.16%
7Years -9.20%
10Years -7.72%
-6.40% ROA
-6.40%
Averages
1Year -6.40%
3Years -5.71%
5Years -8.57%
7Years -6.04%
10Years -4.75%
-18.62% ROIC
-18.62%
Averages
1Year -18.62%
3Years -16.42%
5Years -18.74%
7Years -13.49%
10Years -9.89%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis UTStarcom Holdings Corp.
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20m20m15m15m10m10m5m5m00(5m)(5m)(10m)(10m)(15m)(15m)(20m)(20m)(25m)(25m)(30m)(30m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -4.37 M
Depreciation & Amortization 275 K
Capital Expenditures -158 K
Stock-Based Compensation 0
Change in Working Capital -1.63 M
Others -3.14 M
Free Cash Flow -4.62 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets UTStarcom Holdings Corp.
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UTSI has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership UTStarcom Holdings Corp.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
UTStarcom Files 2024 Form 20-F HANGZHOU, China, April 25, 2025 (GLOBE NEWSWIRE) -- UTStarcom (“UT” or the “Company”) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today filed its Annual Report on Form 20-F for the year ended December 31, 2024 with the U.S. Securities and Exchange Commission. globenewswire.com - 2 months ago
UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2024 HANGZHOU, China, March 24, 2025 (GLOBE NEWSWIRE) -- UTStarcom (the Company) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today reported its unaudited financial results for the six months and full year ended December 31, 2024, and provided a business update. globenewswire.com - 3 months ago
UTStarcom Wins Multi-Million Dollar China Telecom Research Institute RFP for Manufacturing 5G Transport Network Routers HANGZHOU, China, Jan. 22, 2025 (GLOBE NEWSWIRE) -- UTStarcom (“UTStarcom” or the “Company”) (NASDAQ:UTSI), a global telecommunications infrastructure provider, today announced that it has been selected as a major winner of the RFP "Self-developed STN-A Equipment Hardware Production and OEM Procurement Project" from Guangdong Research Institute of China Telecom Co., Ltd (“China Telecom Research Institute”) for manufacturing of disaggregated router hardware platforms intended for use on China Telecom's STN network – China Telecom's metropolitan area network, which is crucial for supporting its 5G mobile network services, as well as enterprise, broadband, cloud and other services. China Telecom Research Institute is an innovative professional technology research institution of China Telecom, one of the major telecom network operators in China. globenewswire.com - 5 months ago
UTStarcom Reports Unaudited Financial Results for First Half of 2024 HANGZHOU, China, Sept. 05, 2024 (GLOBE NEWSWIRE) -- UTStarcom (“UT,” “UTStarcom” or the “Company”) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today reported its unaudited financial results and a business update for the six months ended June 30, 2024 (“the first half”). globenewswire.com - 10 months ago
UTStarcom Files 2023 Form 20-F HANGZHOU, China, April 29, 2024 (GLOBE NEWSWIRE) -- UTStarcom (“UT” or the “Company”) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today filed its Annual Report on Form 20-F for the year ended December 31, 2023 with the U.S. Securities and Exchange Commission. globenewswire.com - 1 year ago
UTStarcom Announces Changes to Its Board of Directors HANGZHOU, China, March 26, 2024 (GLOBE NEWSWIRE) -- UTStarcom (“UT” or the “Company”) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today announced changes to the Board of Directors and appointed Dr. Yong Wang as the Company's new independent director, effective Mar 21, 2024. globenewswire.com - 1 year ago
UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2023 HANGZHOU, China, March 22, 2024 (GLOBE NEWSWIRE) -- UTStarcom (the Company) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today reported its unaudited financial results for the six months and full year ended December 31, 2023, and provided a business update. globenewswire.com - 1 year ago
UTStarcom Reports Unaudited Financial Results for First Half of 2023 HANGZHOU, China, Aug. 30, 2023 (GLOBE NEWSWIRE) -- UTStarcom (“UT,” “UTStarcom” or the “Company”) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today reported its unaudited financial results and a business update for the six months ended June 30, 2023 (“the first half”). globenewswire.com - 1 year ago
UTStarcom Announces Date for Extraordinary General Meeting to Approve Reverse Share Split HANGZHOU, China, May 18, 2022 (GLOBE NEWSWIRE) -- UTStarcom (“UT” or the “Company”) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today announced that it will hold an extraordinary general meeting of its shareholders (the "EGM") on Monday, June 27, 2022, at 2:00 p.m. China Standard Time, to seek approval for a one-for-four reverse share split. UTStarcom's Board of Directors believes that implementing a reverse share split is likely to improve the marketability and liquidity of UTStarcom's ordinary shares. globenewswire.com - 3 years ago
UTStarcom signed a strategic cooperation agreement with Zhongrui Technology HANGZHOU, China, Sept. 16, 2021 (GLOBE NEWSWIRE) -- UTStarcom (“UTStarcom” or the “Company”) (NASDAQ:UTSI), a global telecommunications infrastructure provider, today announced that UTStarcom Communications Co., Ltd. signed a strategic cooperation agreement with China Comservice Zhongrui Technology Co., Ltd. ("Zhongrui Technology") on September 8, 2021. globenewswire.com - 3 years ago
UTStarcom Reports Unaudited Financial Results for First Half of 2021 HANGZHOU, China, Aug. 13, 2021 (GLOBE NEWSWIRE) -- UTStarcom (“UT” or the “Company”) (NASDAQ: UTSI), a global telecommunications infrastructure provider, today reported its unaudited financial results for the six months ended June 30, 2021, and provided a business update. globenewswire.com - 3 years ago
3 (Almost) Penny Stocks Poised to Benefit From the Infrastructure Bill These three infrastructure companies with penny stocks (or similarly low-price shares) stand to benefit from the upcoming bipartisan bill. The post 3 (Almost) Penny Stocks Poised to Benefit From the Infrastructure Bill appeared first on InvestorPlace. investorplace.com - 4 years ago
8. Profile Summary

UTStarcom Holdings Corp. UTSI

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COUNTRY CN
INDUSTRY Communication Equipment
MARKET CAP $ 24.9 M
Dividend Yield 0.00%
Description 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's products include packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. It serves telecommunications and cable service providers. The company was founded in 1991 and is based in Hangzhou, the People's Republic of China.
Contact South Wing, Hangzhou, 310052 https://www.utstar.com
IPO Date March 3, 2000
Employees 219
Officers Mr. Hua Li Chief Executive Officer & Director Mr. Danjun Xie Chief Financial Officer Dr. Lingrong Lu Chief Technology Officer Ms. Yinghua Chen Chief Human Resource Officer Ms. Fei Wang Director of Investor Relations