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UTSTARCOM HOLDINGS CORP (UTSI) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:UTSI - KYG9310A1224 - Common Stock

2.4605 USD
+0.01 (+0.43%)
Last: 12/8/2025, 4:30:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to UTSI. UTSI was compared to 48 industry peers in the Communications Equipment industry. UTSI has a great financial health rating, but its profitability evaluates not so good. UTSI does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

UTSI had negative earnings in the past year.
In the past year UTSI has reported a negative cash flow from operations.
In the past 5 years UTSI always reported negative net income.
The reported operating cash flow has been mixed in the past 5 years: UTSI reported negative operating cash flow in multiple years.
UTSI Yearly Net Income VS EBIT VS OCF VS FCFUTSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

UTSI has a Return On Assets of -6.40%. This is in the lower half of the industry: UTSI underperforms 66.67% of its industry peers.
UTSI has a worse Return On Equity (-9.66%) than 60.42% of its industry peers.
Industry RankSector Rank
ROA -6.4%
ROE -9.66%
ROIC N/A
ROA(3y)-5.66%
ROA(5y)-8.46%
ROE(3y)-8.62%
ROE(5y)-12.99%
ROIC(3y)N/A
ROIC(5y)N/A
UTSI Yearly ROA, ROE, ROICUTSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

Looking at the Gross Margin, with a value of 26.71%, UTSI is doing worse than 81.25% of the companies in the same industry.
In the last couple of years the Gross Margin of UTSI has declined.
UTSI does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 26.71%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-6.25%
UTSI Yearly Profit, Operating, Gross MarginsUTSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40 -60 -80

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7

2. Health

2.1 Basic Checks

UTSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
UTSI has more shares outstanding than it did 1 year ago.
The number of shares outstanding for UTSI has been increased compared to 5 years ago.
There is no outstanding debt for UTSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
UTSI Yearly Shares OutstandingUTSI Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
UTSI Yearly Total Debt VS Total AssetsUTSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -24.73, we must say that UTSI is in the distress zone and has some risk of bankruptcy.
UTSI's Altman-Z score of -24.73 is on the low side compared to the rest of the industry. UTSI is outperformed by 85.42% of its industry peers.
There is no outstanding debt for UTSI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -24.73
ROIC/WACCN/A
WACC8.1%
UTSI Yearly LT Debt VS Equity VS FCFUTSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M 100M

2.3 Liquidity

UTSI has a Current Ratio of 2.93. This indicates that UTSI is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.93, UTSI is doing good in the industry, outperforming 77.08% of the companies in the same industry.
UTSI has a Quick Ratio of 2.84. This indicates that UTSI is financially healthy and has no problem in meeting its short term obligations.
UTSI's Quick ratio of 2.84 is amongst the best of the industry. UTSI outperforms 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.93
Quick Ratio 2.84
UTSI Yearly Current Assets VS Current LiabilitesUTSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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0

3. Growth

3.1 Past

UTSI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -12.94%.
The Revenue for UTSI has decreased by -30.95% in the past year. This is quite bad
The Revenue for UTSI have been decreasing by -30.19% on average. This is quite bad
EPS 1Y (TTM)-12.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.38%
Revenue 1Y (TTM)-30.95%
Revenue growth 3Y-11.88%
Revenue growth 5Y-30.19%
Sales Q2Q%-44.16%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
UTSI Yearly Revenue VS EstimatesUTSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
UTSI Yearly EPS VS EstimatesUTSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 0 1 -1 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

UTSI reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
UTSI Price Earnings VS Forward Price EarningsUTSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
UTSI Per share dataUTSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

UTSI does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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UTSTARCOM HOLDINGS CORP

NASDAQ:UTSI (12/8/2025, 4:30:02 PM)

2.4605

+0.01 (+0.43%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryCommunications Equipment
Earnings (Last)08-28 2025-08-28
Earnings (Next)03-20 2026-03-20
Inst Owners1.4%
Inst Owner Change-13.2%
Ins OwnersN/A
Ins Owner Change0%
Market Cap22.54M
Revenue(TTM)10.88M
Net Income(TTM)-4.37M
Analysts82.86
Price TargetN/A
Short Float %0.17%
Short Ratio1.06
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.07
P/FCF N/A
P/OCF N/A
P/B 0.5
P/tB 0.5
EV/EBITDA N/A
EPS(TTM)-0.48
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.49
OCFYN/A
SpS1.19
BVpS4.94
TBVpS4.94
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -6.4%
ROE -9.66%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 26.71%
FCFM N/A
ROA(3y)-5.66%
ROA(5y)-8.46%
ROE(3y)-8.62%
ROE(5y)-12.99%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5Y-6.25%
F-Score1
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 57.45%
Cap/Sales 1.45%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.93
Quick Ratio 2.84
Altman-Z -24.73
F-Score1
WACC8.1%
ROIC/WACCN/A
Cap/Depr(3y)106.11%
Cap/Depr(5y)82%
Cap/Sales(3y)1.73%
Cap/Sales(5y)1.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-12.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-27.38%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-30.95%
Revenue growth 3Y-11.88%
Revenue growth 5Y-30.19%
Sales Q2Q%-44.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-7.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y2.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.47%
OCF growth 3YN/A
OCF growth 5YN/A

UTSTARCOM HOLDINGS CORP / UTSI FAQ

What is the ChartMill fundamental rating of UTSTARCOM HOLDINGS CORP (UTSI) stock?

ChartMill assigns a fundamental rating of 2 / 10 to UTSI.


What is the valuation status for UTSI stock?

ChartMill assigns a valuation rating of 0 / 10 to UTSTARCOM HOLDINGS CORP (UTSI). This can be considered as Overvalued.


What is the profitability of UTSI stock?

UTSTARCOM HOLDINGS CORP (UTSI) has a profitability rating of 0 / 10.


What is the financial health of UTSTARCOM HOLDINGS CORP (UTSI) stock?

The financial health rating of UTSTARCOM HOLDINGS CORP (UTSI) is 7 / 10.