UTStarcom Holdings Corp. (UTSI) stock

UTSINasdaqCommunications Equipment, NECFiscal year ends December 31

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Apr 24, 2026Score 5/30

$1.93+0.00 (0.00%)

Close on Nov 13, 2026Market cap $17.73MP/E –Yield –

UTStarcom statistics

73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Dec 31, 2025
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $17.73M; $767.98M
Enterprise Value: -$16.78M; $895.95M
PS Ratio: 1.97; 2.92
PB Ratio: 0.49; 2.77
P/TBV Ratio: 0.49; 3.46

Enterprise valuationIndustry

EV / Sales: -1.87; 2.29

Share statisticsIndustry

Shares Outstanding: 9M; 50M
Shares Change (YoY): 0.44%; 2.33%
Float: 9M; 50M
Shares Held by Insiders: 0.80%; 5.37%

Short sellingIndustry

Short Interest: 1,515; –
Short Interest Change: -53.8%; -0.52%
Short % of Float: 0.02%; 6.90%
Short % of Shares Outstanding: 0.02%; 5.16%
Days to Cover: 1.00; 3.55

Stock price statisticsIndustry

52-Week High: $3.63; –
52-Week Low: $1.78; –
20-Day Moving Average: $2.13; –
50-Day Moving Average: $2.23; –
200-Day Moving Average: $2.43; –
Average True Range (14): $0.15; –
Price Change (1 Week): -7.93%; 2.26%
Price Change (1 Month): -19.2%; -13.0%
Price Change (3 Months): -20.2%; -28.2%
Price Change (6 Months): -31.6%; -34.3%
Price Change (YTD): -24.0%; -1.61%
Price Change (1 Year): -21.9%; -1.02%
Price Change (3 Years): -43.1%; 16.8%
Price Change (5 Years): -61.7%; -29.9%
Price Change (10 Years): -75.3%; 104.9%
Average Volume (10 Days): 9,267; –
Average Volume (20 Days): 8,100; –
Average Volume (90 Days): 12,166; –
Relative Strength Index (14): 33.9; 42.5
Volatility (1 Year): 55.8%; 81.9%
Beta (5 Years): 0.77; 1.38

MarginsIndustry

Gross Margin: 11.7%; 34.5%
Operating Margin: -95.3%; 0.77%
Pretax Margin: -70.5%; 2.97%
EBITDA Margin: -95.3%; 4.94%
FCF Margin: -103.0%; 2.73%

Returns on capitalIndustry

Return on Invested Capital (ROIC): -431.7%; 1.66%
Return on Capital Employed (ROCE): -22.6%; 0.42%

Financial positionIndustry

Current Ratio: 2.86; 2.34
Quick Ratio: 1.92; 1.31

GrowthIndustry

Revenue Growth (YoY): -17.5%; 13.8%
Revenue Growth (3Y CAGR): -13.9%; 1.79%
Revenue Growth (5Y CAGR): -18.1%; 7.18%

EfficiencyIndustry

Asset Turnover: 0.14; 0.66
Inventory Turnover: 4.87; 3.04
Revenue Per Employee: $37.72K; $373.11K
Employee Count: 238; 534
WACC: 8.95%; 11.4%

Income statement (TTM)Industry

Revenue: $8.98M; $338.73M
Gross Profit: $1.05M; $99.67M
Operating Income: -$8.56M; -$314.66K
Pretax Income: -$6.33M; $831.50K
EBITDA: -$8.56M; $2.84M
EPS (Diluted): -$0.87; -$0.01

Balance sheetIndustry

Cash & Short-Term Investments: $34.52M; $93.38M
Net Cash (Debt): $34.52M; $7.36M
Net Cash Per Share: $3.76; $0.33
Equity (Book Value): $36.50M; $198.19M
Book Value Per Share: $3.97; $5.54
Tangible Book Value: $36.50M; $63.35M
Working Capital: $33.54M; $143.99M

Cash flow (TTM)Industry

Operating Cash Flow: -$8.82M; $2.39M
Capital Expenditures: -$423.00K; -$18.91M
Free Cash Flow: -$9.24M; $4.22M
FCF Per Share: -$1.01; $0.21

Dividends and yieldsIndustry

FCF Yield: -52.1%; 0.86%

Taxes and interestIndustry

Income Tax: $1.62M; $3.09M

Scores and fair valueIndustry

Altman Z-Score: -30.81; 2.74

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	UTSI	S&P 500	Difference	UTSI per year	S&P 500 per year
1 month	-18.7%	-3.0%	−15.7 pts
3 months	-19.9%	-2.8%	−17.1 pts
Year to date	-24.0%	+11.5%	−35.5 pts
1 year	-22.0%	+13.5%	−35.5 pts
3 years	-45.2%	+77.7%	−122.9 pts	-18.2%	+21.1%
5 years	-61.7%	+72.6%	−134.3 pts	-17.5%	+11.5%
10 years	-74.9%	+308.2%	−383.0 pts	-12.9%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

0M UTSI shares were sold short on Oct 30, 2026, down 53.8% from the previous report, or 0.02% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 26.5% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	1,515	-53.8%	6,076	1.0
Oct 15, 2026	3,280	-47.8%	4,037	1.0
Sep 30, 2026	6,279	-5.1%	30,790	1.0
Sep 15, 2026	6,618	-20.4%	3,370	2.0
Aug 31, 2026	8,315	-50.6%	7,117	1.2
Aug 14, 2026	16,832	-6.3%	6,453	2.6
Jul 31, 2026	17,962	-51.7%	12,833	1.4
Jul 15, 2026	37,165	-47.8%	28,830	1.3
Jun 30, 2026	71,142	+13849.4%	1,836,709	1.0
Jun 15, 2026	510	-96.5%	5,432	1.0
May 29, 2026	14,689	-8.8%	9,873	1.5
May 15, 2026	16,109	+0.2%	6,676	2.4