Upturn unsubscribed user
$1.14/ day, billed weekly
Cancel anytime
(Ad-Free, Unlimited access)​
NO CREDIT CARD REQUIRED
UTSI
Upturn stock ratingUpturn stock rating

UTStarcom Holdings Corp (UTSI)

Upturn stock ratingUpturn stock rating
$2.41
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

04/01/2025: UTSI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

ratingratingratingratingrating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

ratingratingratingratingrating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -50.5%
Avg. Invested days 26
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 04/01/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 22.74M USD
Price to earnings Ratio -
1Y Target Price 2.5
Price to earnings Ratio -
1Y Target Price 2.5
Volume (30-day avg) 3021
Beta 0.45
52 Weeks Range 2.20 - 3.22
Updated Date 04/1/2025
52 Weeks Range 2.20 - 3.22
Updated Date 04/1/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.48

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 -40.15%
Operating Margin (TTM) -72.32%

Management Effectiveness

Return on Assets (TTM) -6.29%
Return on Equity (TTM) -9.04%

Valuation

Trailing PE -
Forward PE -
Enterprise Value -18901085
Price to Sales(TTM) 2.09
Enterprise Value -18901085
Price to Sales(TTM) 2.09
Enterprise Value to Revenue 0.06
Enterprise Value to EBITDA 5.35
Shares Outstanding 9435570
Shares Floating 3284692
Shares Outstanding 9435570
Shares Floating 3284692
Percent Insiders 66.4
Percent Institutions 1.74

Analyst Ratings

Rating 5
Target Price 2.5
Buy -
Strong Buy 1
Buy -
Strong Buy 1
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

UTStarcom Holdings Corp

stock logo

Company Overview

overview logo History and Background

UTStarcom Holdings Corp was founded in 1991. Initially focused on China's telecom market, it played a role in deploying CDMA technology. Over time, it expanded its product offerings and geographic reach, facing challenges due to market competition and technological shifts.

business area logo Core Business Areas

  • Broadband Infrastructure: Provides broadband infrastructure solutions, including optical transport network (OTN) equipment, packet transport network (PTN) equipment, and other related products and services.
  • Communication Solutions: Offers communication solutions to telecom operators and enterprises, including software-defined networking (SDN) solutions, network management systems, and other related services.

leadership logo Leadership and Structure

The leadership team typically includes a CEO, CFO, and other executives responsible for various functional areas such as sales, marketing, and engineering. The organizational structure is generally hierarchical, with departments reporting to senior management.

Top Products and Market Share

overview logo Key Offerings

  • Number of Users: Data not available.
  • OTN Equipment: Provides Optical Transport Network equipment. The competitors are generally companies like Ciena (CIEN), Huawei, and ZTE. Market share data is difficult to ascertain precisely, but UTStarcom is a smaller player in this market.
  • Number of Users: Data not available.
  • PTN Equipment: Provides Packet Transport Network equipment. The competitors are generally companies like Nokia (NOK), Ericsson (ERIC) Huawei, and ZTE. Market share data is difficult to ascertain precisely, but UTStarcom is a smaller player in this market.

Market Dynamics

industry overview logo Industry Overview

The telecommunications equipment industry is characterized by technological advancements, evolving standards, and intense competition. The industry is driven by the increasing demand for bandwidth and connectivity.

Positioning

UTStarcom is a smaller player in the global telecommunications equipment market, competing with larger and more established companies. Their competitive advantage may lie in niche markets or specific geographic regions.

Total Addressable Market (TAM)

The global telecom equipment market is in the hundreds of billions of dollars. UTStarcom's TAM is a subset of this, focused on their product segments and geographic markets. Their positioning suggests they are capturing a small percentage of their TAM.

Upturn SWOT Analysis

Strengths

  • Established presence in certain geographic markets
  • Technical expertise in specific telecommunications technologies
  • Strong customer relationships in niche markets

Weaknesses

  • Smaller scale compared to major competitors
  • Limited financial resources
  • Dependence on specific markets or technologies
  • Historical inconsistent profitability

Opportunities

  • Expansion into new geographic markets
  • Development of new products and services
  • Strategic partnerships with other companies
  • Increased demand for broadband infrastructure

Threats

  • Intense competition from larger players
  • Technological obsolescence
  • Economic downturns
  • Geopolitical risks
  • Trade restrictions

Competitors and Market Share

competitor logo Key Competitors

  • Nokia (NOK)
  • Ericsson (ERIC)
  • Ciena (CIEN)
  • ZTE (0763.HK - Hong Kong stock)

Competitive Landscape

UTStarcom faces intense competition from larger, more established players. Their competitive advantage likely lies in specific niche markets or regions. Its smaller scale is a significant disadvantage.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: UTStarcom's growth has been volatile, with periods of rapid expansion followed by periods of decline. Historical financial reports would need to be examined to determine the specific growth trends.

Future Projections: Analyst estimates for UTStarcom's future growth are not widely available due to its smaller market capitalization. Any projections would depend on their success in specific markets and technologies.

Recent Initiatives: Recent strategic initiatives would need to be gleaned from press releases and company reports. This could include new product launches, partnerships, or market expansions.

Summary

UTStarcom is a small player in the telecommunications equipment market facing tough competition. Its niche presence and technical skills are positives. The company must navigate intense rivalry and adapt to technological shifts to achieve growth. Challenges remain in achieving consistent profitability and scaling operations.

Similar Companies

CIENratingrating

Ciena Corp

$61.54
Mid-Cap Stock
0%
PASS

CIENratingrating

Ciena Corp

$61.54
Mid-Cap Stock
0%
PASS

ERICratingrating

Telefonaktiebolaget LM Ericsson B ADR

$7.79
Large-Cap Stock
-8.36%
SELL
SELL since 3 days

ERICratingrating

Telefonaktiebolaget LM Ericsson B ADR

$7.79
Large-Cap Stock
SELL since 3 days
-8.36%
SELL

JNPRratingrating

Juniper Networks Inc

$36.14
Large-Cap Stock
0%
PASS

JNPRratingrating

Juniper Networks Inc

$36.14
Large-Cap Stock
0%
PASS

NOKratingrating

Nokia Corp ADR

$4.83
Large-Cap Stock
4.32%
Consider higher Upturn Star rating
BUY since 35 days

NOKratingrating

Nokia Corp ADR

$4.83
Large-Cap Stock
BUY since 35 days
4.32%
Consider higher Upturn Star rating

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • Company Press Releases
  • Industry Reports
  • Market Data Providers

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data is often estimated and may not be precise. Financial data may be outdated.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 -
Full time employees -

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; and services and support for equipment products. It serves telecommunications operators and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, the People's Republic of China.

Upturn is now on iOS and Android!

Experience Upturn on your mobile. Install it now!​