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UTStarcom Holdings Corp

UTSI | US

2.44

USD

0

0%

UTSI | US

About UTStarcom Holdings Corp

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

19/03/2026

Close

2.44

Open

2.44

High

2.49

Low

2.38

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. 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. It serves telecommunications operators and equipment distributors. The company was founded in 1991 and is based in Hangzhou the People's Republic of China.

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UTSI | US

Risk
41.6
Sharpe
-0.06
Luna's Score
45/100
Recommendation
Sell

Luna says (UTSI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

44.1%

1 month

41.6%

3 months

48.0%

6 months

46.2%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.58

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

5.35

Ent. to rev.

0.06

PEG

-

Other Fundamentals

EBITDA

-6.21M

MarketCap

23.02M

MarketCap(USD)

23.02M

Div. yield

-

Op. margin

-62.95

Erngs. growth

-

Rev. growth

-12.20

Ret. on equity

-7.59

Short ratio

0.85

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.19

Range1M

0.36

Range3M

0.61

Volumes: Market Activity

Rel. volume

4.13

Price X volume

23.85K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Telephone and Data Systems Inc.TDS-PVTelecom Services18.840-0.16%22.83100.04%
AT&T IncT-PCTelecom Services18.790-0.16%8.98140.33%
AT&T Inc. ADRs of 5.000% Cumulative Preferred Stock Series AT-PATelecom Services20.2300.15%9.51140.33%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDPTelecom Services23.890-0.25%4.4338.66%
Glowpoint IncGLOWTelecom Services30.35730-0.09%n/a
  • 1

Diversifiers

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Industry
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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.6624.26M-1.19%0.0316.03%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.55210.67M-4.83%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.75.63M3.93%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39263.74M-8.51%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.141.18M-6.96%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.35-Cheaper
Ent. to Revenue0.06-Cheaper
PE Ratio-26.32-
Price to Book0.585.46Cheaper
Dividend Yield---
Std. Deviation (3M)47.96-Par
Debt to Equity-1.14-
Debt to Assets-0.46-
Market Cap23.02M-Emerging
  • 1

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