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UTSI 
UTStarcom Holdings Corp (UTSI)
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Upturn Advisory Summary
12/02/2025: UTSI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $2.5
1 Year Target Price $2.5
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -51.65% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/02/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 23.91M USD | Price to earnings Ratio - | 1Y Target Price 2.5 |
Price to earnings Ratio - | 1Y Target Price 2.5 | ||
Volume (30-day avg) 1 | Beta -0.17 | 52 Weeks Range 1.84 - 3.00 | Updated Date 12/2/2025 |
52 Weeks Range 1.84 - 3.00 | Updated Date 12/2/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.67 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-07 | When - | Estimate - | Actual - |
Profitability
Profit Margin -62.02% | Operating Margin (TTM) -89.62% |
Management Effectiveness
Return on Assets (TTM) -7.32% | Return on Equity (TTM) -13.41% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value -16026471 | Price to Sales(TTM) 2.44 |
Enterprise Value -16026471 | Price to Sales(TTM) 2.44 | ||
Enterprise Value to Revenue 0.06 | Enterprise Value to EBITDA 5.35 | Shares Outstanding 9470255 | Shares Floating 3302967 |
Shares Outstanding 9470255 | Shares Floating 3302967 | ||
Percent Insiders 66.09 | Percent Institutions 1.4 |
Upturn AI SWOT
UTStarcom Holdings Corp
Company Overview
History and Background
UTStarcom Holdings Corp was founded in 1991. Initially focused on CDMA technology for the Chinese market, it later expanded its offerings to broadband solutions and telecom infrastructure. The company has undergone significant changes, including shifts in its business focus and market strategy.
Core Business Areas
- Broadband Solutions: Provides broadband access, including optical transport and access network products, primarily in emerging markets. Products include access network products, optical transport and packet transport network products.
Leadership and Structure
The company's leadership team includes key executives overseeing various aspects of its operations. Organizational structure information is generally available on the company's website or in SEC filings. Current CEO is Dr. Huang Qing.
Top Products and Market Share
Key Offerings
- Access Network Products: These products include FTTx equipment. Market share data is difficult to obtain precisely due to the fragmented nature of the global market; Competitors include Huawei, ZTE, Nokia, and Ericsson.
- Optical Transport and Packet Transport Network Products: These products include Optical and Packet transport platforms. Competitors include Cisco Systems, Infinera and Ciena.
Market Dynamics
Industry Overview
The telecommunications industry is constantly evolving with shifts to faster speeds, increased bandwidth capacity, and the migration to 5G. There is an increasing demand for data, driven by streaming services, cloud computing, and the Internet of Things (IoT).
Positioning
UTStarcom focuses on specific market segments and regions, offering tailored solutions. It seeks to capitalize on opportunities in emerging markets with growing broadband demand.
Total Addressable Market (TAM)
The global telecom market is valued at approximately $3 trillion. UTStarcom has a small position within this TAM, focused on emerging market broadband infrastructure. They are constantly looking for new opportunities to expand their reach.
Upturn SWOT Analysis
Strengths
- Established presence in some emerging markets
- Focus on broadband access solutions
- Experienced engineering team
Weaknesses
- Limited financial resources compared to larger competitors
- Dependence on specific geographic markets
- Relatively small market share
Opportunities
- Growing demand for broadband in emerging markets
- Expansion into new product areas
- Strategic partnerships
Threats
- Intense competition from larger players
- Technological advancements rendering existing products obsolete
- Economic and political instability in key markets
Competitors and Market Share
Key Competitors
- HUAWEI
- ZTE
- ERIC
Competitive Landscape
UTStarcom faces strong competition from larger, more established players. Its advantage lies in niche market expertise.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been volatile due to industry shifts and competitive pressures.
Future Projections: Future projections are subject to considerable uncertainty and market dynamics. Need to verify with company provided estimates.
Recent Initiatives: Focus on expanding market presence through new initiatives. Need to verify with company provided estimates.
Summary
UTStarcom is a smaller player in the telecom infrastructure market, facing competition from larger companies. Its strengths lie in certain emerging markets, but financial constraints and market share are weaknesses. Future success depends on capitalizing on growth opportunities and addressing competitive threats. UTStarcom's focus on broadband access remains a key area, but financial performance needs improvement.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company reports
- SEC filings
- Industry analysis reports
- Third-party market research
Disclaimers:
This analysis is based on available information and estimates. Market conditions and company performance can change. This is not financial advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About UTStarcom Holdings Corp
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2000-03-03 | CEO & Director Mr. Hua Li | ||
Sector Technology | Industry Communication Equipment | Full time employees 219 | Website https://www.utstar.com |
Full time employees 219 | Website https://www.utstar.com | ||
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. Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network controller products. The company also offers packet optical and network synchronization products, as well as broadband access products and solutions; and services and support for equipment products. It serves telecommunications operators, research institutions, solution providers, and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, China.
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