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Equity
UTStarcom Holdings Corp(UTSI)
USD --+0.00%
Reward30Low
Risk43Moderate
📊75%Data
Thin -62% profit margin · Revenue down 19% YoY
UTSI
+0.0 · +0.00%
USD · NASDAQ
UTStarcom Holdings Corp | Technology
Earnings Deterioration
Market Cap:23.01M
ℹ️
Reward Rating
30
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
43
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on UTSI to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $2.50.

What is UTStarcom Holdings Corp?

operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally.

UTSI · Verdict

Limited reward · moderate risk

UTSI stands out on balance sheet and volatility, but watch the profitability signal.

Based on 88% data coverage

UTSI · Verdict

What’s working & what to watch

Strengths 2

  • Balance sheet90/100

    Current ratio 2.92

  • Volatility75/100

    Above average

Watchouts 3

  • Profitability9/100

    -40% net margin · -13% ROE

  • Growth15/100

    Rev -11.9% CAGR · earnings -9.2%

  • Cash flow16/100

    -42% free-cash-flow margin

Model-based scoring. For information only — not financial advice.

What is UTStarcom Holdings Corp?

operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through Equipment and Services segments. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 23.01M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (30)

The scoring profile indicates weak reward characteristics across most factors, including valuation and momentum. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap23.01M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.94
52 Week Low1.84
Last AnnualDecember
IPO Date3/3/2000
IncorporatedUSA
Shares Outstanding9M
No. of Employees219
IndustryCommunication Equipment
ExchangeNASDAQ
Beta-0.167
CurrencyUSD
Websitewww.utstar.com
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