WallStSmart
UTSI

UTStarcom Holdings Corp

NASDAQ: UTSI · TECHNOLOGY · COMMUNICATION EQUIPMENT

$2.61
+1.07% today

Updated 2026-06-05

Market cap
$31.24M
P/E ratio
P/S ratio
3.48x
EPS (TTM)
$-0.87
Dividend yield
52W range
$2 – $3
Volume
0.0M

WallStSmart proprietary scores

36
out of 100
Grade: D
Sell
Investment rating
2.7
Growth
F
6.0
Quality
B
2.0
Profitability
F
6.0
Valuation
B
2/9
Piotroski F-Score
Weak
-30.2
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →199 stocks currently score above 75

Price targets

Analyst target
$2.50
-4.21%
12-Month target
Intrinsic (DCF)
Margin of safety

Price chart

Stock snapshot

Strengths
+ Debt/equity 0.03x — low leverage
Risks
- Piotroski 2/9 — weak financial health
- Altman Z -30.23 — distress zone
- Thin margins at -88.50%
- Negative free cash flow $-9.24M
- Revenue declining -15.80% QoQ

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$14.03M$15.75M$10.88M$8.98M$8.98M
Net income$-5.00M$-3.85M$-4.37M$-7.95M$-7.95M
EPS$-0.87
Free cash flow$7.01M$-4.73M$-4.62M$-9.24M$-9.24M
Profit margin-35.66%-24.45%-40.15%-88.55%-88.50%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
UTSI$31.24M362.72.06.06.0Hold
NVDA$5.15T8010.010.04.78.5-76.61%Exceptional Buy
AAPL$4.35T676.710.04.36.5Strong Buy
MSFT$2.97T728.09.54.77.0-77.87%Strong Buy
TSM$2.18T849.310.06.79.0+44.78%Exceptional Buy
AVGO$1.87T8010.09.55.07.0Exceptional Buy

Smart narrative

UTStarcom Holdings Corp trades at $2.61. Our Smart Value Score of 36/100 indicates the stock is weak. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of -30.23, it sits in the distress. TTM revenue stands at $8.98M. with profit margins at -88.50%.

Frequently asked questions

What is UTStarcom Holdings Corp's stock price?

UTStarcom Holdings Corp (UTSI) trades at $2.61, on a P/S of 3.5x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is UTStarcom Holdings Corp overvalued?

UTStarcom Holdings Corp carries a Smart Value Score of 36/100 (Grade D), which we rate Sell. That score blends growth, quality, and valuation into one read.

What is the price target of UTStarcom Holdings Corp (UTSI)?

The 12-month analyst consensus target is $2.50, about 4.2% below the current $2.61. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is UTStarcom Holdings Corp's revenue?

UTStarcom Holdings Corp's trailing twelve-month revenue is $8.98M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

UTStarcom Holdings Corp's Altman Z-Score is -30.23, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorTECHNOLOGY
IndustryCOMMUNICATION EQUIPMENT
CountryChina
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio3.48x
ROE-16.18%
Beta-0.08
50D MA$2.59
200D MA$2.48
Shares out0.01B
Float0.00B
Short ratio
Avg volume0.0M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years