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DZS Inc (DZSI)



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Upturn Advisory Summary
02/25/2025: DZSI (1-star) is a SELL. SELL since 5 days. Profits (-16.47%). Updated daily EoD!
Analysis of Past Performance
Type Stock | Historic Profit -77.31% | Avg. Invested days 28 | Today’s Advisory SELL |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 0.81M USD | Price to earnings Ratio - | 1Y Target Price 4 |
Price to earnings Ratio - | 1Y Target Price 4 | ||
Volume (30-day avg) 27422 | Beta 2.01 | 52 Weeks Range 0.00 - 2.07 | Updated Date 03/30/2025 |
52 Weeks Range 0.00 - 2.07 | Updated Date 03/30/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.43 |
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 - | When - | Estimate - | Actual - |
Profitability
Profit Margin -30.69% | Operating Margin (TTM) -56.98% |
Management Effectiveness
Return on Assets (TTM) -25.76% | Return on Equity (TTM) -164.52% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 18949698 | Price to Sales(TTM) - |
Enterprise Value 18949698 | Price to Sales(TTM) - | ||
Enterprise Value to Revenue 0.08 | Enterprise Value to EBITDA -2.15 | Shares Outstanding 38789400 | Shares Floating 22768989 |
Shares Outstanding 38789400 | Shares Floating 22768989 | ||
Percent Insiders 40.73 | Percent Institutions 1.06 |
Analyst Ratings
Rating 4.67 | Target Price 7.5 | Buy 1 | Strong Buy 2 |
Buy 1 | Strong Buy 2 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
DZS Inc
Company Overview
History and Background
DZS Inc. (formerly DASAN Zhone Solutions) was formed through a merger of DASAN Network Solutions and Zhone Technologies in 2016. Zhone Technologies was founded in 2004. The company focuses on providing network access solutions for service providers and enterprises.
Core Business Areas
- Fiber Access: Provides fiber-to-the-home (FTTH) and fiber-to-the-business (FTTB) solutions, including optical line terminals (OLTs) and optical network terminals (ONTs).
- Mobile & Fixed Wireless: Offers solutions for mobile backhaul and fixed wireless access, supporting 5G and other wireless technologies.
- Software & Cloud: Provides software solutions for network management, orchestration, and analytics.
Leadership and Structure
Charlie Vogt is the CEO. The company has a typical corporate structure with departments like sales, marketing, engineering, and finance.
Top Products and Market Share
Key Offerings
- Velocity Broadband Access Platforms: These are high-capacity OLTs used for fiber deployments. Market share data is difficult to pinpoint precisely, but DZS is a significant player in the mid-tier telco space. Competitors include ADTRAN (ADTN), Calix (CALX) and Nokia (NOK).
- Helix ONTs: A range of ONTs that connect to the OLTs to provide service to end-users. No specific market share data is publicly available. Competitors include ADTRAN (ADTN), Calix (CALX) and Nokia (NOK).
- Cloud Software: DZ4000 cloud software offers end-to-end management. This allows customers to optimize their cloud infrastructure. Market share data is difficult to pinpoint precisely, but DZS is a significant player in the mid-tier telco space. Competitors include ADTRAN (ADTN), Calix (CALX) and Nokia (NOK).
Market Dynamics
Industry Overview
The telecommunications equipment industry is characterized by rapid technological advancements (5G, fiber), increasing bandwidth demands, and intense competition. Service providers are constantly seeking cost-effective and scalable solutions.
Positioning
DZS is positioned as a provider of advanced network access solutions, targeting service providers looking to upgrade their infrastructure. Their competitive advantage lies in offering a combination of hardware and software solutions. DZS caters to the mid-tier telco market which is often overlooked by bigger companies.
Total Addressable Market (TAM)
The total addressable market for broadband access solutions is estimated to be in the billions of dollars annually. DZS is positioned to capture a portion of this TAM by focusing on specific market segments and offering competitive solutions.
Upturn SWOT Analysis
Strengths
- Comprehensive product portfolio
- Strong relationships with key customers
- Innovative technology
- Experienced leadership team
Weaknesses
- Smaller market share compared to larger competitors
- Limited brand recognition
- Financial stability depends on key contracts
- Can be viewed as 'jack of all trades but master of none' due to offering various tech
Opportunities
- Expansion into new markets
- Strategic partnerships
- Increasing demand for broadband
- Government subsidies for rural broadband deployment
Threats
- Intense competition
- Technological obsolescence
- Economic downturn
- Supply chain disruptions
Competitors and Market Share
Key Competitors
- ADTN
- CALX
- NOK
- CIEN
- FNSR
Competitive Landscape
DZS faces intense competition from larger, more established players. To compete effectively, DZS must focus on innovation, customer service, and strategic partnerships.
Major Acquisitions
Optelian
- Year: 2021
- Acquisition Price (USD millions): 43.7
- Strategic Rationale: Expand DZS's optical transport solutions portfolio.
Growth Trajectory and Initiatives
Historical Growth: DZS has experienced moderate growth in recent years, driven by increasing demand for its broadband access solutions.
Future Projections: Analysts project continued growth for DZS, driven by increasing demand for fiber and 5G technologies. Investors should perform their own due diligence to assess future growth.
Recent Initiatives: Recent initiatives include strategic acquisitions and partnerships to expand its product portfolio and market reach.
Summary
DZS Inc. is a network access solution provider targeting mid-tier service providers. While its product portfolio is comprehensive, it faces competition from larger companies and brand recognition can be weak. The company has seen slight growth in revenue year over year and better gross margins. However, it has been seeing increases to its net loss. DZS must continue to innovate and form strategic partnerships to maintain its competitive advantage in this market.
Similar Companies
- ADTN
- CALX
- NOK
- CIEN
- FNSR
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings (10-K, 10-Q)
- Analyst Reports
- Various financial websites
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data and analyst ratings are subject to change. Please conduct your own research before making any investment decisions.
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 DZS Inc
Exchange NASDAQ | Headquaters Plano, TX, United States | ||
IPO Launch date 2003-11-14 | President, CEO & Director Mr. Charles Daniel Vogt | ||
Sector Technology | Industry Communication Equipment | Full time employees 660 | Website https://dzsi.com |
Full time employees 660 | Website https://dzsi.com |
DZS Inc. provides access and optical networking infrastructure, and cloud software solutions in the Americas, Europe, the Middle East, Africa, and Asia. The company offers access edge solutions through DZS Velocity, including voice, ultra-high-definition video, highspeed internet access, and business class services; and switching and routing products. It also provides subscriber edge solutions through DZS Helix comprising optical network terminals (ONTs) and smart gateway solutions for fiber to the x deployment; and connected premises products, consisting of indoor/outdoor ONTs and gateways that gives service providers a refined migration path from legacy voice to soft switch architectures without replacing ONTs. In addition, the company offers optical edge solutions through DZS Chronos and DZS Saber, which provides solutions for mobile operators and service providers that enables them to upgrade their mobile edge transport, mobile fronthaul/midhaul/backhaul systems, migrates to fifth generation wireless technologies, and high bandwidth optical transport and services that enables service providers to push high bandwidth transport closer to their subscribers near the edge of their networks. Further, it provides cloud software solutions through DZS Cloud that offers a commercial, carrier-grade network-slicing enabled orchestration platform, which supports open RAN and 4G/5G networks; and fiber extension, connected home, fixed wireless access, and industrial Internet of Things products. The company sells its products and services directly to carriers and CSPs that offer voice, data and video services to businesses, governments, utilities, and residential subscribers, as well as enterprises serving the hospitality, education, commercial properties, medical, and entertainment venues/stadiums. The company was formerly known as DASAN Zhone Solutions, Inc. and changed its name to DZS Inc. in August 2020. DZS Inc. was founded in 1996 and is headquartered in Plano, Texas. On March 14, 2025, DZS Inc., along with its affilia
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