UTSI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $2.24
Kapitalisasi Pasar $21M
P/E -2.6
EPS $-0.87
Pendapatan $9M
ROE -19.5%
Rentang 52M $2–$4

UTSI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 2
Tanggal ex-dividen Pemecahan Tipe
29 Juni 2022 1-for-4 Terbalik
22 Maret 2013 1-for-3 Terbalik

Tentang UTStarcom Holdings Corp - Ordinary Shares Tinjauan perusahaan dari Wikipedia

05 · wikidata

UTStarcom Holdings Corp. (UT斯达康) is a Chinese global telecom infrastructure provider headquartered in Beijing. The company develops and supplies a broad range of telecommunication devices to communications service providers and network operators including fixed and mobile network operators, as well as to enterprises. Traditionally, the company had focused on markets in China, Japan, and India, but has expanded to markets in Africa, Central and Latin America, and the Middle East.

The company's products are designed to work with existing telecommunications infrastructure to provide low-cost voice and data services for access to both wireless (Wi-Fi) and fixed line products, optimized for mobile backhaul, metro aggregation, broadband access and Wi-Fi data. As of 2015, the company focuses on two core areas: broadband and next-generation network (NGN).

The company has offices worldwide with business and R&D centers located in China, Japan, South Korea, India, the Middle East and Europe. It is listed on the NASDAQ since 2000.

## History

The company was founded in 1995 as a merger between Unitech and Starcom Networks to form UTStarcom. Unitech was founded in 1991 by Hong Liang Lu (陆弘亮), a Chinese entrepreneur with a BS degree from UC Berkeley, as Unitech Telecom. It was focused on the telecommunications markets in China, Japan, United States and India, with its initial presence in China established in 1993 in Hangzhou, Zhejiang. Starcom Networks was founded in 1991 by Ying Wu (吴鹰) and a team who had worked together at the Bell Labs in New Jersey, United States.

After several years of trying to expand its business globally, UTStarcom launched the Personal Handy-phone System, also known as the Personal Access System, a technology originally developed in Japan.

In March 2000, UTStarcom went public on the NASDAQ.

In July 2008, UTStarcom sold its Personal Communications Division to AIG.

== References ==

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorCommunications industriCommunications karyawan206 negaraCN

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$9M
2016-12-31 → 2025-12-31
EPS$-0.87
2016-12-31 → 2025-12-31
Arus Kas Bebas$-9M
2016-12-31 → 2025-12-31
Margin bersih-88.5%
2016-12-31 → 2025-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun UTSI rata-rata 5T Median Rekan Kesimpulan
P/E -2.6rata-rata 5T ≈-5.8 ≈-5.8 · ·
P/S 2.3rata-rata 5T ≈3.4 ≈3.4 · ·
P/B 0.6rata-rata 5T ≈0.8 ≈0.8 · ·
Price / FCF (Harga / FCF) -2.2rata-rata 5T ≈-0.8 ≈-0.8 · ·
Price / Cash Flow (Harga / Arus Kas) -2.3rata-rata 5T ≈-1.0 ≈-1.0 · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 0.6rata-rata 5T ≈0.8 ≈0.8 · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 15.0%
PeriodeLaporanEPS AktualEPS EstimasiKejutan
31 Des. 2019 $-0.40 $-0.12 -226.8%
30 Sep. 2019 $-0.24 $-0.20 -17.6%
30 Juni 2019 $0.24 $-0.37 165.4%
31 Maret 2019 $0.08 $-0.20 139.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 18
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue $9M$11M$16M$14M$16M$24M$66M$116M$98M$87M$117M$129M
Cost of Revenue $8M$8M$11M$11M$17M$21M$41M$84M$65M$58M$89M$107M
Gross Profit $1M$3M$4M$3M$-1M$4M$24M$32M$33M$28M$28M$22M
R&D Expense $5M$5M$6M$5M$7M$8M$14M$13M$10M$9M$11M$12M
SG&A Expense ·····$19M$16M$15M$17M$18M$22M$25M
Operating Expenses $10M$10M$11M$7M$4M$27M$30M$28M$27M$27M$33M$36M
Operating Income $-9M$-7M$-7M$-4M$-5M$-23M$-6M$4M$7M$2M$-5M$-14M
Interest Expense ·····$10.0K$16.0K$47.0K$48.0K$55.0K$76.0K$88.0K
Interest Income $2M$3M$2M$2M$1M$990.0K$1M$2M$1M$871.0K$557.0K$589.0K
Other Non-op $-12.0K$855.0K$2M$-706.0K$2M$-2M$872.0K$-644.0K$3M$3M$3M$-2M
Pretax Income $-6M$-4M$-3M$-3M$-3M$-25M$-4M$4M$8M$920.0K$-31M$-29M
Income Tax $2M$683.0K$1M$2M$3M$-2M$-31.0K$-378.0K$1M$788.0K$-4M$2M
Net Income $-8M$-4M$-4M$-5M$-6M$-24M$-4M$5M$7M$132.0K$-27M$-30M
EPS (Basic) $-0.87$-0.48$-0.42$-0.55$-0.65$-2.64$-0.11$0.14$0.20$0.01$-0.74$-0.81
EPS (Diluted) $-0.87$-0.48$-0.42$-0.55$-0.65$-2.64$-0.11$0.13$0.19$0.01$-0.74$-0.81
Shares (Basic) 9,190,0009,150,0009,113,0009,056,0009,007,0008,970,00035,556,00035,642,00035,467,00035,806,00037,003,00037,380,000
Shares (Diluted) 9,190,0009,150,0009,113,0009,056,0009,007,0008,970,00035,556,00036,319,00036,176,00036,402,00037,003,00037,380,000
EBITDA $-9M$-7M$-7M$-4M$-5M$-23M$-6M$4M$7M$2M$-3M$-11M
Neraca 25
Metrik Tren 202520242023202220212020201920182017201620152014
Cash & Equivalents $34M$44M$50M$55M$54M$34M$35M$57M$80M$84M$77M$78M
Short-term Investments $701.0K$165.0K···$2M$2M·$3M$479.0K·$2M
Receivables ·$5M$8M$12M$27M$50M$78M$61M$17M$18M$18M$17M
Inventory $1M$2M$795.0K$1M$2M$7M$6M$26M$17M$23M$17M$21M
Prepaid Expense $4M$4M$4M$4M$5M$5M$6M$7M$14M$7M$11M$19M
Other Current Assets $967.0K$606.0K$276.0K$446.0K$796.0K$1M$1M$794.0K$983.0K$811.0K$2M$4M
Current Assets $52M$63M$71M$82M$98M$110M$137M$160M$167M$163M$162M$206M
PP&E (Net) $709.0K$476.0K$610.0K$604.0K$602.0K$620.0K$1M$1M$2M$2M$2M$3M
PP&E (Gross) $22M$21M$21M$25M$29M$31M$29M$31M$35M$33M$55M$60M
Accum. Depreciation $21M$20M$21M$24M$28M$30M$28M$29M$34M$32M$53M$57M
Other Non-current Assets $547.0K$469.0K$512.0K$539.0K$616.0K$666.0K$738.0K$667.0K$533.0K$676.0K$4M$4M
Total Assets $56M$68M$77M$89M$108M$119M$151M$177M$187M$179M$198M$279M
Accounts Payable $4M$7M$8M$13M$19M$25M$31M$51M$27M$22M$16M$30M
Current Liabilities $18M$22M$23M$29M$35M$40M$49M$70M$88M$87M$98M$129M
Capital Leases $330.0K$404.0K$2M$2M$3M$256.0K$1M·····
Deferred Tax ···········$46.0K
Other Non-current Liabilities $1M$1M$1M$1M$979.0K$1M$1M$2M$4M$5M$8M$16M
Total Liabilities $19M$23M$26M$32M$40M$41M$52M$75M$96M$96M$115M$164M
Common Stock $157.0K$156.0K$123.0K$123.0K$123.0K$123.0K$123.0K$123.0K$122.0K$122.0K$122.0K$122.0K
Retained Earnings $-1.27B$-1.26B$-1.26B$-1.25B$-1.25B$-1.24B$-1.22B$-1.21B$-1.23B$-1.23B$-1.23B$-1.21B
Treasury Stock $12M$12M$12M$12M$12M$12M$12M$11M$8M$8M$4M$443.0K
AOCI $48M$49M$51M$53M$60M$64M$62M$62M$62M$62M$61M$64M
Stockholders' Equity $36M$45M$51M$57M$68M$77M$99M$102M$91M$83M$84M$115M
Liabilities + Equity $56M$68M$77M$89M$108M$119M$151M$177M$187M$179M$198M$279M
Shares Outstanding 9,187,0009,157,0009,113,7709,073,0839,028,4858,974,5688,881,08135,317,74235,506,36635,224,55336,735,31438,148,076
Arus Kas 14
Metrik Tren 202520242023202220212020201920182017201620152014
D&A ··········$2M$3M
Stock-based Comp $114.0K$117.0K$293.0K$603.0K$504.0K$703.0K$1M$1M$866.0K$2M$2M$2M
Deferred Tax $231.0K$154.0K$275.0K$1M$2M$-3M$803.0K$512.0K$-1M$771.0K$1M$-424.0K
Other Non-cash ··········$4M$10M
Operating Cash Flow $-9M$-4M$-4M$7M$20M$-3M$-24M$-26M$4M$6M$-12M$-16M
CapEx $423.0K$158.0K$255.0K$250.0K$348.0K$115.0K$507.0K$225.0K$732.0K$2M$917.0K$1M
Investing Cash Flow $-1M$-158.0K$-255.0K$-250.0K$2M$2M$-507.0K$2M$-4M$6M$17M$-6M
Stock Repurchased ···$13.0K·$374.0K$1M$3M$140.0K$4M$4M$10M
Net Stock Activity ···$-13.0K·$-374.0K$-1M$-3M$-140.0K$-4M$-4M$-10M
Financing Cash Flow $0$0$4.0K$7.0K·$-374.0K$-993.0K$-2M$-27.0K$-4M$-4M$-5M
Net Change in Cash $-11M$-7M$-7M$583.0K$18M$-219.0K$-25M$-27M$2M$6M$-774.0K$-30M
Taxes Paid $796.0K$854.0K$963.0K$1M$800.0K$2M$1M$1M$2M$3M$-363.0K$5M
Free Cash Flow $-9M$-5M$-5M$7M$19M$-4M$-25M$-26M$3M$4M$-13M$-17M
Levered FCF ·····$-4M$-25M$-26M$3M$4M$-13M$-17M
Profitabilitas 8
Metrik Tren 202520242023202220212020201920182017201620152014
Gross Margin 11.7%26.7%27.9%19.0%-6.8%14.5%36.8%27.8%33.7%32.8%23.8%17.1%
Operating Margin -95.3%-67.4%-43.2%-31.2%-33.4%-95.6%-9.3%3.8%6.6%2.0%-4.3%-10.9%
Net Margin -88.5%-40.2%-24.4%-35.6%-36.6%-97.4%-6.0%4.2%7.1%0.15%-17.6%-23.4%
Pretax Margin -70.5%-33.9%-16.4%-20.9%-15.9%-104.7%-6.0%3.8%8.4%1.1%-21.2%-22.1%
EBITDA Margin -95.3%-67.4%-43.2%-31.2%-33.4%-95.6%-9.3%3.8%6.6%2.0%-2.4%-8.8%
ROA -12.8%-6.0%-4.6%-5.1%-5.1%-17.5%-2.4%2.6%3.8%0.07%-8.5%-9.4%
ROE -19.5%-9.0%-7.1%-8.0%-8.0%-26.8%-3.9%5.0%8.0%0.16%-20.1%-22.8%
ROIC -29.4%-19.2%-19.8%-13.0%-17.9%-27.9%-6.1%4.6%6.1%0.30%-4.6%-12.9%
Likuiditas & Solvabilitas 3
Metrik Tren 202520242023202220212020201920182017201620152014
Current Ratio 2.92.93.02.82.82.72.82.31.91.91.71.6
Quick Ratio 1.92.32.52.32.32.12.31.71.11.21.00.7
Interest Coverage ·····-2324.3-383.692.9135.831.1-65.6-159.9
Efisiensi 3
Metrik Tren 202520242023202220212020201920182017201620152014
Asset Turnover 0.10.10.20.10.10.20.40.60.50.50.50.4
Inventory Turnover 4.95.811.08.14.13.22.53.83.32.94.73.9
Receivables Turnover ·1.61.60.70.40.40.93.05.64.86.86.5
Per Saham 5
Metrik Tren 202520242023202220212020201920182017201620152014
Book Value / Share $3.97$4.94$5.64$6.33$1.89$2.16$2.79$2.89$2.56$2.35$2.46$3.02
Revenue / Share $0.98$1.19$1.73$1.55$0.44$0.68$1.85$3.19$2.72$2.38$3164.69$3.46
Cash Flow / Share $-0.96$-0.49$-0.49$0.80$0.55$-0.09$-0.68$-0.72$0.11$0.16$-314.46$-0.42
Cash / Share $3.68$4.80$5.48$6.01$1.49$0.95$0.98$1.62$2.25$2.38$2.10$2.04
EPS (TTM) $-0.87$-0.48$-0.42$-0.55$-0.65$-2.64$-0.11$0.13$0.19$0.01$-0.74$-0.81
Valuasi (TTM) 10
Metrik Tren 202520242023202220212020201920182017201620152014
Revenue TTM $9M$11M$16M$14M$16M$24M$66M$116M$98M$87M$117M$129M
Net Income TTM $-8M$-4M$-4M$-5M$-6M$-24M$-4M$5M$7M$132.0K$-27M$-30M
Market Cap $23M$27M$31M$32M$126M$198M$419M$384M$800M$282M$364M$432M
P/E -2.9-6.0-8.2-6.5-5.4-2.1-107.383.7118.5800.0-13.4-14.0
P/S 2.62.42.02.37.98.26.43.38.13.33.13.3
P/B 0.60.60.60.61.82.64.23.88.83.44.03.7
P / Tangible Book 0.60.60.60.61.82.6······
P / Cash Flow -2.6-6.0-7.04.46.3-58.3-17.4-14.7208.349.2-31.3-27.7
P / FCF -2.5-5.8-6.64.66.5-56.4-17.0-14.6257.467.0-29.0-25.5
Earnings Yield -34.2%-16.6%-12.2%-15.5%-18.7%-47.8%-0.93%1.2%0.84%0.13%-7.5%-7.2%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312024-12-312023-12-312022-12-312021-12-31
Pendapatan $9M $11M $16M $14M $16M
Margin Kotor % 11.7% 26.7% 27.9% 19.0% -6.8%
Margin Operasi % -95.3% -67.4% -43.2% -31.2% -33.4%
Laba Bersih $-8M $-4M $-4M $-5M $-6M
EPS Dilusian $-0.87 $-0.48 $-0.42 $-0.55 $-0.65

Pemilik institusional (13F) 12 pengaju · $210K total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 12
Nilai yang dipegang $210K
Posisi baru 2
Posisi yang keluar 2
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
2 (0 vs Kuartal sebelumnya) 2 (+2 vs Kuartal sebelumnya) 0 (-1 vs Kuartal sebelumnya) 2 (0 vs Kuartal sebelumnya) -2K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
RENAISSANCE TECHNOLOGIES LLC $133.185 53.488 63,53% Saham
CITADEL ADVISORS LLC $39.790 15.980 18,98% Saham
GEODE CAPITAL MANAGEMENT, LLC $30.467 12.236 14,53% Saham
N.E.W. Advisory Services LLC $4.358 1.750 2,08% Saham
SBI Securities Co., Ltd. $1.036 416 0,49% Saham
UBS Group AG $605 243 0,29% Saham
MORGAN STANLEY $72 29 0,03% Saham
GABLES CAPITAL MANAGEMENT INC. $62 25 0,03% Saham
Bullseye Investment Management, LLC $20 8 0,01% Saham
OSAIC HOLDINGS, INC. $19 8 0,01% Saham
JPMORGAN CHASE & CO $12 5 0,01% Saham
CWM, LLC $2 1 0,00% Saham

Aktivis & pemilik 5%+ 8 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Shah Capital Opportunity Fund LP, Himanshu H. Shah, Hong Liang Lu, Lu Charitable Remainder Trust, Lu Family Trust Hong Liang Lu & Lucy Lu TTEES, The Lu Family Limited Partnership, Hong Lu and Lucy Lu JTWROS, Hong Liang Lu IRA ×5 pengajuan 6 Sep. 2019 · Pengajuan awal Kampanye dewan SEC
Tonghao (Cayman) Limited, Tonghao Information Technology (Shanghai) Co., Ltd., Tongding Interconnection Information Co., Ltd., TongDing Group Co., Ltd. ×5 pengajuan 5 Sep. 2019 · Pengajuan awal Kampanye dewan SEC
GU GUOPING, Phicomm (Shanghai) Co., Ltd., Phicomm Technology (Hong Kong) Co., Limited, The Smart Soho International Limited, Talent Transmission Limited, JIN WEI ×12 pengajuan 4 Des. 2017 · Pengajuan awal · SEC
Shah Capital Management (2), Shah Capital Opportunity Fund LP (2), Himanshu H. Shah (2) ×13 pengajuan 10 Nov. 2016 · Pengajuan awal · SEC
Shah Capital Management, Inc., Shah Capital Opportunity Fund LP, Himanshu H. Shah, Hong Liang Lu, Lu Charitable Remainder Trust, Lu Family Trust, The Lu Family Limited Partnership ×5 pengajuan 11 Des. 2015 · Pengajuan awal · SEC
Orang pelapor yang tidak diungkapkan 4 Okt. 2010 · Pengajuan awal Kampanye dewan SEC
Orang pelapor yang tidak diungkapkan 17 Sep. 2010 · Pengajuan awal Kampanye dewan SEC
UTSTARCOM, INC., I.R.S IDENTIFICATION NO: N/A 21 Juni 2004 · Pengajuan awal M&A / penjualan SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Orang dalam perusahaan 31 orang dalam · 14 pejabat · 13 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Ying (Jack) Lu CEO & President 24 Juni 2011 J 0 0 0 $0
Peter Blackmore CEO & President 3 Agu 2010 S 1.015.972 0 0 $0
Edmond Cheng Senior VP and CFO 24 Juni 2011 J 0 0 0 $0
Viraj J Patel Int CFO, VP, Controller & CAO 2 Maret 2010 S 63.846 0 0 $0
Kenneth Luk Senior VP and CFO 31 Des. 2009 A 300.000 0 0 $0
Philip Christopher President, UTS Personal Comm. 29 Feb. 2008 M 26.123 0 0 $0
Michael J Sophie Executive VP & COO 28 Feb. 2006 A 30.466 0 0 $0
Shao Ning J Chou Sr. Ex. VP and COO of China 20 Jan. 2004 A 50.421 0 0 $0
Henry Li SVP and General Counsel 31 Mei 2010 A 200.000 0 0 $0
Susan Marsch SVP and General Counsel 8 Sep. 2009 S 22.211 0 0 $0
Mark Green SVP, Human Resources 5 Maret 2009 S 123.648 0 0 $0
David Aj King SVP, Int'l Sales & Marketing 11 Agu 2008 S 175.000 0 0 $0
Gerald S Soloway Sr. VP of Engineering 20 Jan. 2004 A 1.969 0 0 $0
David A Robison VP of International Sales 17 Nov. 2003 S 123 0 0 $0
Sean Shao Direktur 20 Agu 2026 S 0 0 6 $-82.446
William Shiu Kau Wong Direktur 24 Juni 2011 J · 0 0 $0
Xiaoping Li Direktur 24 Juni 2011 J 0 0 0 $0
Linzhen Xie Direktur 24 Juni 2011 J 0 0 0 $0
Baichuan Du Direktur 24 Juni 2011 J · 0 0 $0
Thomas J Toy Direktur 24 Juni 2011 J 0 0 0 $0
Hong Liang Lu Direktur 24 Juni 2011 J 0 0 0 $0
Bruce J Ryan Direktur 30 Sep. 2010 A 76.838 0 0 $0
HORNER LARRY D /FA Direktur 30 Sep. 2008 A 65.336 0 0 $0
Ying Wu Direktur 27 Juni 2007 G 1.340.687 0 0 $0
Betsy S Atkins Direktur 27 Agu 2004 A 0 0 0 $0
Shah Capital Management · 25 Maret 2014 P 346.391 0 0 $0
Jeff Clarke · 30 Sep. 2009 A 87.249 0 0 $0
Allen U Lenzmeier · 30 Sep. 2009 A 136.278 0 0 $0
Francis P Barton · 31 Agu 2008 M 1.040.121 0 0 $0
Bill X Huang · 29 Des. 2006 D 780.180 0 0 $0
Howard Kwock · 5 Jan. 2004 M 0 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

UTSI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 7 analis BELI
2 28,6% Beli Kuat
4 57,1% Beli
1 14,3% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 20-F diajukan Apr 24, 2026