UTStarcom Holdings (UTSI) - 37.19% Below 52-Week High: Buy or Wait?

Stock Details

UTStarcom Holdings Corp (UTSI), a prominent company in the technology sector within the communication equipment industry, is based in China and primarily trades on the NASDAQ.Currently, the stock is trading at $2.28. Over the past 52 weeks, it has ranged between $2.00 and $3.63. This places the current price at 62.8% of its 52-week high and 14.0% above its 52-week low. Recent trading volume was recorded at 196,142. The 14-day Relative Strength Index (RSI) stands at 34.40, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $2.65 by 13.96%. Similarly, it is below its 200-day moving average of $2.49 by 8.43%. The MACD histogram is -0.06, indicating bearish momentum (MACD Line: 0.02, Signal Line: 0.08).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

52.63

PEG Ratio

0.92

Potentially undervalued

Price to Book

0.67

EV/EBITDA

7506.82

EPS (TTM)

-$0.89

Price to Sales

2.79

Beta

-0.08

Less volatile than market

Q:How is UTSI valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is UTSI's risk profile compared to the market?

With a beta of -0.08, UTStarcom Holdings Corp is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.67 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-88.50%

Operating Margin

-101.40%

EBITDA

$-8,350,000

Return on Equity

-19.50%

Return on Assets

-8.62%

Revenue Growth (YoY)

-15.80%

Earnings Growth (YoY)

0.00%

Q:How profitable and efficient is UTSI's business model?

UTStarcom Holdings Corp achieves a profit margin of -88.50%, meaning it retains $-88.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -101.40% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -19.50% and ROA at -8.62%, the company achieves moderate returns on invested capital.

Q:What are UTSI's recent growth trends?

UTStarcom Holdings Corp's revenue declined by 15.80% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against COMMUNICATION EQUIPMENT industry averages for proper context.

Company Size & Market

Market Cap

$25.1M

Revenue (TTM)

$8.98M

Revenue/Share (TTM)

$0.98

Shares Outstanding

9.49M

Book Value/Share

$3.97

Asset Type

Common Stock

Q:What is UTSI's market capitalization and position?

UTStarcom Holdings Corp has a market capitalization of $25.1M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 9.49M shares outstanding, the company's ownership is relatively concentrated. As a participant in the COMMUNICATION EQUIPMENT industry, it competes with other firms in this sector.

Q:How does UTSI's price compare to its book value?

UTStarcom Holdings Corp's book value per share is $3.97, while the current stock price is $2.28, resulting in a price-to-book (P/B) ratio of 0.57. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$2.50

9.65% upside potential

Analyst Recommendations

No analyst ratings available

Q:How reliable are analyst predictions for UTSI?

0 analysts cover UTSI with 0% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $2.50 implies 9.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on UTSI?

Current analyst recommendations:The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jun 23, 2026, 02:15 AM

Technical Indicators

RSI (14-day)

34.40

Neutral

50-Day Moving Average

$2.65

-13.96% below MA-50

200-Day Moving Average

$2.49

-8.43% below MA-200

MACD Line

0.02

MACD Signal

0.08

MACD Histogram

-0.06

Bearish

Q:What does UTSI's RSI value tell investors?

The RSI (Relative Strength Index) for UTSI is currently 34.40, indicating the stock is showing bearish momentum (30-40 range). Selling pressure is evident but not extreme. This often occurs during pullbacks in uptrends or early stages of downtrends. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret UTSI's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.02 below the signal line at 0.08, with histogram at -0.06. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($2.65) is above the 200-day MA ($2.49), forming a golden cross pattern that typically signals a long-term uptrend. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jun 23, 2026, 12:30 AM

UTStarcom Holdings Corp (UTSI) Stock