UTSI
NASDAQ
CN
UTStarcom Holdings Corp - Ordinary Shares
$2.42
▲ +$0.00
(+0.00%)
3
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$24.1M
ROE
-9.3%
Margin
-40.2%
D/E
0.00
Beta
-0.17
52W
$2–$3
Wall Street Consensus
7 analysts · Dec 20212
Strong Buy
4
Buy
1
Hold
0
Sell
0
Strong Sell
85.7%
Buy Rating
Price Chart
Earnings
Beat rate: 50.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2019 | $-0.12 | $-0.40 | $-0.28 |
| Sep 2019 | $-0.20 | $-0.24 | $-0.04 |
| Jun 2019 | $-0.37 | $0.24 | +$0.61 |
| Mar 2019 | $-0.20 | $0.08 | +$0.28 |
Fundamentals Trend
| Metric | 2024-12-31 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -9.3% | -9.3% | -9.3% | -9.3% | -9.3% | -9.3% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -45.6% | -40.1% | -40.1% | -40.1% | -40.1% | -40.1% |
| Gross Margin | 23.1% | 26.7% | 26.7% | 26.7% | 26.7% | 26.7% |
| D/E Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Ratio | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 | 2.93 |
Key Ratios
ROA (TTM)
-6.2%
P/S (TTM)
2.21
P/B
0.6
EPS (TTM)
$-0.48
CF/Share
$-0.53
Rev Growth 3Y
-11.9%
52W High
$3.00
52W Low
$1.84
$1.84
52-Week Range
$3.00
How does UTSI compare to Communications peers?
Peer group: Micro-cap Communications (All) · 41 companies
UTSI valuation vs Communications peers
P/E ratio
—
▼
0%
below
peers
(22.1)
vs Peers
vs Industry
Fair value
P/S ratio
2.2
▲
45%
above
peers
(1.5)
vs Peers
vs Industry
Overvalued
P/B ratio
0.6
▼
70%
below
peers
(2.0)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.2%)
vs Peers
vs Industry
Low yield
UTSI profitability vs Communications peers
ROE
-9.3%
▼
35%
below
peers
(-6.9%)
vs Peers
vs Industry
Below avg
Net margin
-40.2%
▼
976%
below
peers
(-3.7%)
vs Peers
vs Industry
Weak
Gross margin
26.7%
▼
26%
below
peers
(36.0%)
vs Peers
vs Industry
Weak
ROA
-6.2%
▼
128%
below
peers
(-2.7%)
vs Peers
vs Industry
Weak
UTSI financial health vs Communications peers
D/E ratio
0.0
▼
100%
below
peers
(21.1)
vs Peers
vs Industry
Low debt
Current ratio
2.9
▲
47%
above
peers
(2.0)
vs Peers
vs Industry
Strong liquidity
Beta
-0.2
▼
116%
below
peers
(1.1)
vs Peers
vs Industry
More volatile
UTSI fundamentals radar
UTSI
Peer median
Industry
UTSI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio