NMS · Communication Equipment

UTSI (UTSI) Stock

$2.34 +0.86% NMS: UTSI Technology

Valuation

MetricValue
Price$2.34
Market Cap$22.22M
P/E Ratio-3.11
P/B Ratio0.71
P/S Ratio3.57
EPS (TTM)$-0.87
52-Week High$3.63
52-Week Low$2.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-22.22%
ROA-14.29%
ROCE-24.32%
Gross Margin-100.00%
Operating Margin-100.00%
Net Margin-67.90%
Debt/Equity0.03
Current Ratio2.89

Annual Financials (USD)

Metric20212022202320242025
Revenue$16.0M$14.0M$16.0M$11.0M$9.0M
Operating Profit$-5.0M$-4.0M$-7.0M$-7.0M$-9.0M
Net Profit$-6.0M$-5.0M$-4.0M$-4.0M$-8.0M
EPS$-0.65$-0.55$-0.42$-0.48$-0.87
Op Margin-33.4%-31.3%-43.2%-67.4%-95.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$108.0M$89.0M$77.0M$68.0M$56.0M
Total Liabilities$40.0M$32.0M$26.0M$23.0M$19.0M
Cash$54.0M$55.0M$50.0M$51.0M$40.0M
Borrowings$5.0M$3.0M$3.0M$2.0M$1.0M

Latest News

Will UTStarcom Holdings (NASDAQ:UTSI) Spend Its Cash Wisely? Simply Wall St. · Jun 7, 2026 UTStarcom Files 2025 Form 20-F GlobeNewswire · Apr 24, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$19.0M$7.0M$-4.0M$-4.0M$-9.0M
Investing Cash Flow$1.0M$0$-1.0M$0$-1.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$18.0M$1.0M$-7.0M$-6.0M$-10.0M
Free Cash Flow$19.0M$7.0M$-5.0M$-5.0M$-9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-21.73%
Quick Ratio2.79
Interest Coverage—
Return 1Y-6.37%
Return 3Y-33.33%
Return 5Y-55.36%

Ownership

Insiders Held66.89%
Institutions Held1.41%
Institutions Float Held4.25%
Institutional HolderSharesReport Date
Renaissance Technologies, LLC57,5882026-03-31
Geode Capital Management, LLC12,2362026-03-31
Susquehanna International Group, LLP12,1102026-03-31
N.E.W. Advisory Services LLC1,7502026-03-31
UBS Group AG1,5532026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIFF $1.07 -3.17% -0.92 $16.70M 0.00%
CLPS $0.82 -7.87% -3.46 $24.47M 0.00%
NSYS $15.03 +5.47% -139.11 $42.00M 0.00%
NTCL $3.27 +7.21% -0.61 $1.44M 0.00%
NXPL $6.01 +3.44% -1.34 $16.28M 0.00%

About UTSI

UTSI is led by CEO Hua Li, employs 219 people, headquartered in CN, publicly traded since 2000.

UTSI stock trades at $2.34 with a market capitalization of $22.22M. The stock is valued at a price-to-earnings (P/E) ratio of -3.11, price-to-book of 0.71, price-to-sales of 3.57. Over the past 52 weeks the stock has ranged between $2.00 and $3.63, and currently trades 35.5% below its 52-week high.

On profitability, UTSI generates a return on equity (ROE) of -22.22%, return on capital employed of -24.32%, an operating margin of -100.00%, a net profit margin of -67.90%.

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