UTStarcom Holdings Corp. (UTSI) AI Stock Analysis

UTStarcom Holdings Corp. is a telecom infrastructure provider that focuses on advancing technology solutions tailored for bandwidth-intensive applications such as cloud-based services, mobile communications, and streaming media. Operating primarily in China, India, Japan, Taiwan, and across the globe, the company was founded in 1991 and is headquartered in Hangzhou, China. Its product portfolio includes packet transport networks, packet aggregation networks, multi-services access networks, fiber to the X solutions, carrier Wi-Fi solutions, and software-defined network controller products designed to enhance network efficiency, scalability, and reliability for telecommunications and cable service providers.

UTSI has experienced sustained revenue contraction, posting a 5-year revenue CAGR of -18.1% from FY2020 to FY2025. Annual revenue decreased from $15.9M in FY2021 to $9.0M in FY2025, while net income declined from -$5.8M to -$8.0M over the same span. Annual gross margin fell to 11.7% in FY2025 from 26.7% in FY2024, and operating margin worsened to -95.3%. Over the trailing twelve months, revenue totaled $7.7M, operating margin was -178.6%, and profit margin was -120.6%. For the latest quarter ended June 30, 2026, quarterly revenue fell 27.3% year-over-year, with trailing twelve-month EPS at -$1.01.

As of June 30, 2026, UTSI held $29.2M in cash and short-term investments against total debt of $572,000, resulting in net cash of $28.6M. The company reported a current ratio of 2.83, total assets of $47.6M, and shareholders' equity of $30.8M, yielding a debt-to-equity ratio of 0.02. In FY2025, operating cash flow stood at -$8.8M and free cash flow was -$9.2M, alongside capital expenditures of $423,000. Over five years, the company's share count increased 1.6%.

At a last close of $2.35 on October 16, 2026, UTSI had a market cap of $22.3M and an enterprise value of -$5.7M. The stock traded at a forward P/E of 52.6x, compared to a median of 18.8x for its US-listed Technology peers. Its price-to-sales ratio was 2.9x versus the peer median of 2.8x, while its price-to-book ratio stood at 0.7x. Over the 1-year period, UTSI shares generated a return of 0.0% compared to a 16.8% return for the S&P 500, and its 5-year return of -48.0% lagged the index return of 83.0%.

Wall Street analysts have set a mean price target of $2.50 for UTSI, representing an upside of 6.4% above the last close of $2.35 as of October 16, 2026. The company recorded 0 EPS beats over the last 4 quarters. The stock also trades at a PEG ratio of 0.92.

This page is an AI-written research summary of UTStarcom Holdings Corp. (UTSI). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

Related: UTSI income statement, UTSI balance sheet, UTSI key metrics, UTSI chart. See the UTSI stock overview for the latest quote and news.