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Company Analysis

UTStarcom Holdings Corp UTSI

A comprehensive view of key metrics, scores, and financial health for UTStarcom Holdings Corp

Overview of UTStarcom Holdings Corp.

UTSI NMS
Technology Communication Equipment Micro Cap
UTStarcom Holdings Corp. (UTSI), is a Micro Cap company, in the Communication Equipment industry, last closed at $2.42, about 80.2% overvalued vs fair value, +3.0% 1Y return, ranked 483/761 in sector.
$2.42
-1.22%
As of March 13, 2026
Previous close • Vol 90d: 53.0%
52-Week Range
Market Cap
$22.30M
Enterprise Value
$-17.01M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.utstar.com
HQ Hangzhou
Employees 219
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$0
$0
$1
Current: $2.42 -80% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$10.9M
-30.9%%
Gross Profit
$2.9M
-33.8%%
Operating Income
$-7.3M
-7.7%%
Net Income
$-4.4M
-13.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
105.7%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating UTStarcom Holdings Corp's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
38
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
20
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 80% Coverage
Trade-Off Triangle Visualization A ternary plot showing UTSI's balance between Growth (23.1%), Profitability (28.1%), and Safety (48.8%). Growth 23% Safety 49% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

22th percentile vs peers
23
Key Signals
EPS Growth YoY -13.0% 40p Rev Growth YoY -30.9% 15p Revenue CAGR 3Y -11.9% 17p
Strengths
  • Quick Ratio in top 20% of peers (2.84, 80th percentile)
  • Strong liquidity position vs peers
Risks
  • Rev Growth Yoy in bottom 20% of peers (-30.9%)

Profitability

27th percentile vs peers
27
Key Signals
Strengths
Risks
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Safety

47th percentile vs peers
48
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for UTStarcom Holdings Corp.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.48
- - -
-80.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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