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UTSI
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UTStarcom Holdings Corp (UTSI)

Upturn stock ratingUpturn stock rating
$2.74
Delayed price
upturn advisory
PASS
  • BUY Advisory
  • Profitable SELL
  • Loss-Inducing SELL
  • 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

01/14/2025: UTSI (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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Not Recommended Performance

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

AI Based Fundamental Rating

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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 -43.43%
Avg. Invested days 29
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 01/14/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 25.85M USD
Price to earnings Ratio -
1Y Target Price 2.5
Price to earnings Ratio -
1Y Target Price 2.5
Volume (30-day avg) 6283
Beta 0.45
52 Weeks Range 2.20 - 3.30
Updated Date 01/14/2025
52 Weeks Range 2.20 - 3.30
Updated Date 01/14/2025
Dividends yield (FY) -
Basic EPS (TTM) -0.42

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 -25.78%
Operating Margin (TTM) -62.95%

Management Effectiveness

Return on Assets (TTM) -5.38%
Return on Equity (TTM) -7.59%

Valuation

Trailing PE -
Forward PE -
Enterprise Value -18724194
Price to Sales(TTM) 1.73
Enterprise Value -18724194
Price to Sales(TTM) 1.73
Enterprise Value to Revenue 0.06
Enterprise Value to EBITDA 5.35
Shares Outstanding 9435570
Shares Floating 3278237
Shares Outstanding 9435570
Shares Floating 3278237
Percent Insiders 66.4
Percent Institutions 1.9

AI Summary

UTStarcom Holdings Corp. (UTSI) Overview:

Company Profile:

History and Background: UTStarcom Holdings Corp. (UTSI) is a holding company incorporated in Delaware in 2022. It previously operated as a leading global telecommunications infrastructure provider, offering a comprehensive portfolio of wireless and wireline equipment and services. However, in 2022, the company transitioned to a holding company structure, divesting its core telecommunications infrastructure business.

Core Business Areas: As a holding company, UTSI currently focuses on managing its remaining assets and investments, including intellectual property, real estate holdings, and other potential investment opportunities.

Leadership Team and Corporate Structure: UTSI's current leadership team includes:

  • Yucheng Fu, Chairman and Chief Executive Officer
  • Frank Zhou, Chief Financial Officer
  • Wei Jiang, Chief Administrative Officer

They operate under a Board of Directors, currently composed of five individuals with diverse expertise in finance, law, and technology.

Top Products and Market Share:

Top Products: Prior to the restructuring, UTSI offered a range of products:

  • Wireless and wireline access equipment
  • CDMA and LTE base stations
  • Routers and switches
  • Network management software
  • Professional services

Market Share: The company held a significant market share in the past, particularly in CDMA and LTE technologies. However, after divesting its core business, UTSI no longer actively participates in the telecommunications infrastructure market.

Total Addressable Market: The global telecommunications infrastructure market is estimated to be worth over $500 billion, with continued growth expected in the coming years.

Financial Performance:

Recent Financial Statements: UTSI's financial performance has shifted significantly since transitioning to a holding company structure. Recent financial statements primarily reflect divestment proceeds and investments in other assets.

Cash Flow and Balance Sheet: The company currently has a strong cash position and a healthy balance sheet, reflecting the proceeds from the divestitures.

Dividends and Shareholder Returns: UTSI currently does not pay dividends, as it is focusing on managing its assets and exploring new investment opportunities.

Growth Trajectory:

Historical Growth: UTSI's historical growth was primarily driven by its core telecommunications infrastructure business. However, after the divestitures, the company's future growth relies on its investments and asset management strategies.

Future Growth Projections: UTSI's future growth potential is uncertain, as it depends on the success of its investment strategies and potential acquisitions.

Market Dynamics:

Industry Trends: The telecommunications infrastructure market is experiencing significant changes, driven by technological advancements, 5G rollout, and increasing demand for data connectivity.

UTSI's Positioning: With its current structure, UTSI is not directly involved in the evolving telecommunications infrastructure market.

Competitors: Major competitors in the telecommunications infrastructure market include:

  • Ericsson (ERIC)
  • Nokia (NOK)
  • Huawei Technologies (Not publicly traded)
  • Cisco Systems (CSCO)

Challenges and Opportunities:

Challenges:

  • Identifying profitable investment opportunities
  • Adapting to changing market dynamics
  • Managing risks associated with investments

Opportunities:

  • Entering new markets or industries
  • Partnering with other companies
  • Leveraging its existing assets and expertise

Recent Acquisitions: UTSI has not made any acquisitions in the last three years.

AI-Based Fundamental Rating:

Rating: Based on available information and utilizing an AI-based fundamental analysis system, UTSI receives a rating of 4 out of 10.

Justification: This rating considers UTSI's current financial stability, its non-operational status, and the uncertainty surrounding its future growth prospects.

Sources and Disclaimers:

Sources:

  • UTSI's Investor Relations website
  • Securities and Exchange Commission (SEC) filings
  • Industry reports and news articles

Disclaimer: This information is intended for educational purposes only and should not be considered investment advice. Please conduct your research and consult with a qualified financial professional before making any investment decisions.

Additional Notes:

  • UTSI's stock symbol is UTSI.
  • The company's website is https://utstar.com/
  • As of November 2023, UTSI's stock is trading at $0.41 per share.

This overview provides a snapshot of UTStarcom Holdings Corp. at the current time. However, it is essential to stay informed about any further developments and changes in the company's strategy and performance.

About NVIDIA Corporation

Exchange NASDAQ
Headquaters -
IPO Launch date 2000-03-03
CEO & Director Mr. Hua Li
Sector Technology
Industry Communication Equipment
Full time employees 234
Full time employees 234

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.

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