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UTStarcom Holdings Corp

UTSI | US

2.37

USD

0

0%

UTSI | US

About UTStarcom Holdings Corp

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

05/03/2026

Close

2.37

Open

2.37

High

2.37

Low

2.37

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. 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. It serves telecommunications operators and equipment distributors. The company was founded in 1991 and is based in Hangzhou the People's Republic of China.

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UTSI | US

Risk
36.9
Sharpe
-0.08
Luna's Score
39/100
Recommendation
Sell

Luna says (UTSI | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

25.2%

1 month

36.9%

3 months

52.5%

6 months

49.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.58

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

5.35

Ent. to rev.

0.06

PEG

-

Other Fundamentals

EBITDA

-6.21M

MarketCap

22.36M

MarketCap(USD)

22.36M

Div. yield

-

Op. margin

-62.95

Erngs. growth

-

Rev. growth

-12.20

Ret. on equity

-7.59

Short ratio

0.85

Short perc.

0.19

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.12

Range1M

0.40

Range3M

0.83

Volumes: Market Activity

Rel. volume

0.46

Price X volume

3.31K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
LIBERTY BROADBAND CUM REDEEMABLE PLBRDPTelecom Services24.0050-0.06%4.4338.66%
Internet Gold - Golden Lines LtdIGLDTelecom Services27.430-1.65%n/a
Glowpoint IncGLOWTelecom Services31.26020-1.30%n/a
Telephone and Data Systems Inc.TDS-PVTelecom Services20.180-0.15%22.83100.04%
AT&T IncT-PCTelecom Services19.350-0.10%8.98140.33%
AT&T Inc. ADRs of 5.000% Cumulative Preferred Stock Series AT-PATelecom Services20.720-0.43%9.51140.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.7113.72M23.48%n/a58.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio3.95.94M-2.99%n/a204.46%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.4043.85M-1.46%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.493.81M-4.95%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.471.36M0.00%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0071654.72K0.00%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA5.3510.79Cheaper
Ent. to Revenue0.06103.96Cheaper
PE Ratio-26.32-
Price to Book0.585.46Cheaper
Dividend Yield-3.91-
Std. Deviation (3M)52.4940.46Riskier
Debt to Equity-1.14-
Debt to Assets-0.46-
Market Cap22.36M20.88BEmerging
  • 1

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