
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT
- About
UTStarcom Holdings Corp (UTSI)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
04/01/2025: UTSI (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -50.5% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
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 - |
Upturn AI SWOT
UTStarcom Holdings Corp
Company Overview
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.
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 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
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
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
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

CIEN

Ciena Corp



CIEN

Ciena Corp

ERIC

Telefonaktiebolaget LM Ericsson B ADR



ERIC

Telefonaktiebolaget LM Ericsson B ADR

JNPR

Juniper Networks Inc



JNPR

Juniper Networks Inc

NOK

Nokia Corp ADR



NOK

Nokia Corp ADR
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.
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 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 - | Website https://www.utstar.com |
Full time employees - | Website https://www.utstar.com |
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.