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UTStarcom Holdings Corp.

$2.31 -$0.05 (-2.12%)
NASDAQ · 15 Sep 2026 15:03 UTC
Previous Close
$2.27
Day Range
$2.15$2.31
Year Range
$2$3.63
Market Cap
21.93M
AVG Volume
325.18K
Trailing/Forward PE
-1.39/-
PEG ratio
0.01
Dividend Yield
-
Next Earnings Date
2027-03-25
Primary Exchange
NASDAQUS
Revenue (USD)
050M100M150M2016201720182019202020212022202320242025
UTSI Revenue (USD) by year
PeriodRevenue (USD)
202515.78M
202410.88M
202315.75M
202217.8M
202123.88M
202036.47M
201965.82M
2018115.94M
201798.29M
201680.18M
Net Income (USD)
-40M-20M020M2016201720182019202020212022202320242025
UTSI Net Income (USD) by year
PeriodNet Income (USD)
2025-13.79M
2024-4.37M
2023-3.85M
2022-5.84M
2021-9.16M
2020-35.51M
2019-3.59M
20185.1M
20176.98M
2016992K
Operating Income (USD)
-40M-20M020M2016201720182019202020212022202320242025
UTSI Operating Income (USD) by year
PeriodOperating Income (USD)
2025-14.91M
2024-7.33M
2023-6.81M
2022-5.79M
2021-7.89M
2020-34.87M
2019-5.84M
20184.65M
20176.52M
2016-800K
EBITDA (USD)
-30M-20M-10M010M2016201720182019202020212022202320242025
UTSI EBITDA (USD) by year
PeriodEBITDA (USD)
2025-11.26M
2024-7.06M
2023-6.58M
2022-4.13M
2021-4.83M
2020-22.52M
2019-5.49M
20185.07M
20177.52M
2016-849K
Cash Flows (USD)
-40M-20M020M40M2016201720182019202020212022202320242025
UTSI Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-16.16M
2024-4.61M
2023-4.73M
20228.91M
202129.22M
2020-5.27M
2019-24.66M
2018-26.33M
20174.01M
20164.05M
EPS (USD)
-4-2022016201720182019202020212022202320242025
UTSI EPS (USD) by year
PeriodEPS (USD)
2025-1.5
2024-0.48
2023-0.42
2022-0.64
2021-1.02
2020-3.96
2019-0.41
20180.56
20170.8
20160.09
Expenses (USD)
-20M020M40M60MR&DSG&ACapex2016201720182019202020212022202320242025
UTSI Expenses (USD) by year
PeriodExpenses (USD)
202517.52M
202410.39M
202311.45M
20229.41M
20219.43M
202040.33M
201930.7M
201827.85M
201727.39M
201627.41M
Cash & Debt (USD)
025M50M75M100MCashShort Term Debt2016201720182019202020212022202320242025
UTSI Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202534.52M
202444.08M
202357.09M
202254.5M
202153.8M
202036.32M
201937.06M
201857.05M
201782.89M
201684.4M
Debt ratios
-10-5051020182019202020212022202320242025
UTSI Debt ratios by year
PeriodDebt ratios
20251.15
20241.88
20231.43
20221.39
20211.76
20202.26
2019-5.57
20186.72
Margins
-20%0%20%40%2016201720182019202020212022202320242025
UTSI Margins by year
PeriodMargins
202512.37%
202426.71%
202327.87%
202218.71%
2021-6.8%
202014.52%
201937%
201827.83%
201733.72%
201631.28%
Return on Capital
-60%-40%-20%0%20%2016201720182019202020212022202320242025
UTSI Return on Capital by year
PeriodReturn on Capital
2025-37.77%
2024-9.66%
2023-7.49%
2022-10.18%
2021-13.4%
2020-45.88%
2019-3.6%
20184.98%
20177.67%
20161.1%
Shares Outstanding
02.5M5M7.5M10M2016201720182019202020212022202320242025
UTSI Shares Outstanding by year
PeriodShares Outstanding
20259.19M
20249.07M
20239.13M
20229.06M
20219.05M
20208.99M
20198.9M
20188.91M
20178.8M
20168.85M
Book Value Per Share (USD)
0510152016201720182019202020212022202320242025
UTSI Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20253.97
20244.99
20235.63
20226.33
20217.56
20208.61
201911.18
201811.5
201710.33
201610.16
Total Assets (USD)
050M100M150M200M2016201720182019202020212022202320242025
UTSI Total Assets (USD) by year
PeriodTotal Assets (USD)
202555.91M
202468.2M
202377.48M
202288.92M
2021108.22M
2020118.72M
2019150.83M
2018175.73M
2017182.71M
2016183.92M
Employee Count
02004006002016201720182019202020212022202320242025
UTSI Employee Count by year
PeriodEmployee Count
2025206
2024219
2023234
2022241
2021238
2020299
2019478
2018461
2017481
2016438
PE Ratio
020406080med 32.36Feb 18May 18Sep 18Dec 18Apr 19Jul 19Nov 19
UTSI PE Ratio by year
PeriodPE Ratio
Nov 1932.63
Oct 1932.2
Oct 1932.31
Oct 1932.52
Oct 1932.52
Sep 1932.52
Sep 1932.31
Sep 1932.41
Sep 1932.52
Aug 1931.44
Aug 1931.55
Aug 1930.35
Aug 1969.5
Aug 1972.4
Jul 1970.22
Jul 1973.12
Jul 1974.81
Jul 1974.33
Jun 1974.33
Jun 1974.57
Jun 1974.08
Jun 1974.33
May 1975.77
May 1976.74
May 1979.64
May 1978.91
May 1923.76
Apr 1922.92
Apr 1923.48
Apr 1923.55
Apr 1924.18
Mar 1925.65
Mar 1926.42
Mar 1926.98
Mar 1926.28
Mar 1927.26
Feb 1956.43
Feb 1956.43
Feb 1952.22
Feb 1948.43
Jan 1947.45
Jan 1946.04
Jan 1942.53
Jan 1940.57
Dec 1837.2
Dec 1838.6
Dec 1840.01
Dec 1841.69
Nov 1850.53
Nov 1849.69
Nov 1849.55
Nov 1850.53
Nov 1850.4
Oct 1852.76
Oct 1854.28
Oct 1854.14
Oct 1854.14
Sep 1853.17
Sep 1852.9
Sep 1852.48
Sep 1850.68
Aug 1852.62
Aug 1852.34
Aug 1851.37
Aug 1850.96
Aug 1852.34
Jul 1827.13
Jul 1827.9
Jul 1827.97
Jul 1828.46
Jun 1828.53
Jun 1828.46
Jun 1829.58
Jun 1831.68
Jun 1832.03
May 1823.76
May 1824.42
May 1824.93
May 1824.72
Apr 1825.08
Apr 1825.18
Apr 1825.13
Apr 1824.47
Mar 1824.82
Mar 1825.98
Mar 1827.4
Mar 1826.49
Mar 1828.15
Feb 1820.87
Feb 1820.24
Feb 1819.17
Feb 1821.46
Jan 1821.94
Jan 1822.09
Jan 1822.34
Jan 1823.19
Dec 1720.79
Dec 1722.53
Dec 1722.71
Dec 1719.39
Free Cash Flow Yield
-80%-60%-40%-20%0%med -29.16%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UTSI Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-79.1%
Sep 26-77.39%
Sep 26-77.39%
Aug 26-77.39%
Aug 26-76.4%
Aug 26-72.69%
Aug 26-71.03%
Jul 26-71.61%
Jul 26-74.3%
Jul 26-69.91%
Jul 26-71.32%
Jul 26-71.61%
Jun 26-74.3%
Jun 26-67.27%
Jun 26-55.84%
Jun 26-63.2%
May 26-62.34%
May 26-67.36%
May 26-62.34%
May 26-67.36%
May 26-75.78%
Apr 26-70.6%
Apr 26-70.6%
Apr 26-77.11%
Apr 26-72.65%
Mar 26-72.65%
Mar 26-34.85%
Mar 26-35.85%
Mar 26-35.71%
Feb 26-35.71%
Feb 26-35.85%
Feb 26-35.13%
Feb 26-34.85%
Jan 26-35.27%
Jan 26-33.5%
Jan 26-34.71%
Jan 26-35.41%
Jan 26-36.76%
Dec 25-34.71%
Dec 25-36.15%
Dec 25-43.38%
Dec 25-35.41%
Nov 25-28.87%
Nov 25-28.98%
Nov 25-29.22%
Nov 25-29.22%
Oct 25-28.87%
Oct 25-28.87%
Oct 25-30.19%
Oct 25-29.22%
Oct 25-29.22%
Sep 25-29.1%
Sep 25-31.93%
Sep 25-31.24%
Sep 25-29.7%
Aug 25-27.44%
Aug 25-26.09%
Aug 25-25.54%
Aug 25-24.62%
Aug 25-24.92%
Jul 25-24.42%
Jul 25-24.52%
Jul 25-23.05%
Jul 25-23.31%
Jun 25-22.7%
Jun 25-26.65%
Jun 25-28.25%
Jun 25-24.52%
May 25-23.49%
May 25-19.06%
May 25-19.21%
May 25-20.36%
May 25-19.06%
Apr 25-21.12%
Apr 25-18.4%
Apr 25-18.88%
Apr 25-18.96%
Mar 25-18.25%
Mar 25-18.25%
Mar 25-18.25%
Mar 25-18.02%
Feb 25-18.25%
Feb 25-16.53%
Feb 25-16.85%
Feb 25-17.31%
Jan 25-16.59%
Jan 25-15.26%
Jan 25-15.98%
Jan 25-15.98%
Jan 25-15.98%
Dec 24-15.64%
Dec 24-18.02%
Dec 24-16.59%
Dec 24-16.04%
Nov 24-14.65%
Nov 24-12.59%
Nov 24-14.86%
Nov 24-13.53%
Nov 24-12.82%
Oct 24-12.21%
Price to Sales
11.522.53med 1.94Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UTSI Price to Sales by year
PeriodPrice to Sales
Sep 261.44
Sep 261.47
Sep 261.47
Aug 261.47
Aug 261.49
Aug 261.57
Aug 261.52
Jul 261.51
Jul 261.45
Jul 261.54
Jul 261.51
Jul 261.51
Jun 261.45
Jun 261.6
Jun 261.93
Jun 261.71
May 261.64
May 261.52
May 261.64
May 261.52
May 261.35
Apr 261.45
Apr 261.45
Apr 261.33
Apr 261.41
Mar 261.41
Mar 262.42
Mar 262.35
Mar 262.36
Feb 262.36
Feb 262.35
Feb 262.4
Feb 262.42
Jan 262.39
Jan 262.52
Jan 262.43
Jan 262.38
Jan 262.3
Dec 252.43
Dec 252.34
Dec 251.95
Dec 252.38
Nov 252.34
Nov 252.33
Nov 252.31
Nov 252.31
Oct 252.34
Oct 252.34
Oct 252.23
Oct 252.31
Oct 252.31
Sep 252.32
Sep 252.11
Sep 252.16
Sep 252.27
Aug 252.46
Aug 252.08
Aug 252.12
Aug 252.2
Aug 252.18
Jul 252.22
Jul 252.21
Jul 252.35
Jul 252.33
Jun 252.39
Jun 252.04
Jun 251.92
Jun 252.21
May 252.31
May 252.23
May 252.21
May 252.08
May 252.23
Apr 252.01
Apr 251.67
Apr 251.63
Apr 251.62
Mar 251.68
Mar 251.68
Mar 251.68
Mar 251.71
Feb 251.68
Feb 251.86
Feb 251.82
Feb 251.78
Jan 251.85
Jan 252.01
Jan 251.92
Jan 251.92
Jan 251.92
Dec 241.97
Dec 241.71
Dec 241.85
Dec 241.92
Nov 242.1
Nov 241.77
Nov 241.5
Nov 241.64
Nov 241.74
Oct 241.82
EV/EBITDA
-100102030med 12.82Nov 17Mar 18Jun 18Sep 18Jan 19Apr 19Aug 19
UTSI EV/EBITDA by year
PeriodEV/EBITDA
Aug 1923.18
Aug 1924.92
Jul 1923.61
Jul 1925.36
Jul 1926.38
Jul 1926.09
Jun 1926.09
Jun 1926.23
Jun 1925.94
Jun 1926.09
May 1926.96
May 1927.54
May 1929.29
May 1928.85
May 1912.66
Apr 1911.82
Apr 1912.38
Apr 1912.45
Apr 1913.08
Mar 1914.56
Mar 1915.33
Mar 1915.9
Mar 1915.19
Mar 1916.18
Feb 1915.37
Feb 1915.37
Feb 1913.6
Feb 1912
Jan 1911.59
Jan 1911
Jan 199.52
Jan 198.69
Dec 187.27
Dec 187.86
Dec 188.45
Dec 189.16
Nov 1812.89
Nov 1812.53
Nov 1812.48
Nov 1812.89
Nov 1813.18
Oct 1814.4
Oct 1815.18
Oct 1815.11
Oct 1815.11
Sep 1814.61
Sep 1814.47
Sep 1814.25
Sep 1813.32
Aug 1814.32
Aug 1814.18
Aug 1813.68
Aug 1813.46
Aug 1814.18
Jul 1810.24
Jul 1810.87
Jul 1810.93
Jul 1811.33
Jun 1811.39
Jun 1811.33
Jun 1812.25
Jun 1813.98
Jun 1814.27
May 1811.04
May 1811.64
May 1812.11
May 1811.93
Apr 1812.25
Apr 1812.35
Apr 1812.3
Apr 1811.69
Mar 1812.02
Mar 1813.1
Mar 1814.41
Mar 1813.56
Mar 1815.11
Feb 1811.62
Feb 1810.96
Feb 189.83
Feb 1812.24
Jan 1812.75
Jan 1812.9
Jan 1813.18
Jan 1814.07
Dec 1711.54
Dec 1713.37
Dec 1713.56
Dec 1710.06
Dec 179.87
Nov 174.38
Nov 172.47
Nov 172
Nov 172.16
Oct 171.85
Oct 171.73
Oct 172.07
Oct 17-0.03
Sep 17-1.53
Sep 17-2.13
Sep 17-2.21
Price/Operating Cashflow
02468med 2.43Dec 21Mar 22Jul 22Oct 22Jan 23May 23Aug 23
UTSI Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Aug 236.08
Aug 236.47
Aug 236.81
Aug 236.17
Jul 236.66
Jul 236.52
Jul 236.36
Jul 235.75
Jun 235.98
Jun 236.05
Jun 236.19
Jun 236.07
Jun 236.13
May 233.75
May 233.58
May 233.76
May 233.74
Apr 233.94
Apr 232.63
Apr 232.72
Apr 232.46
Mar 232.9
Mar 232.35
Mar 232.54
Mar 232.88
Mar 233.02
Feb 232.97
Feb 233.08
Feb 233.15
Feb 233.24
Jan 233.3
Jan 233.11
Jan 233.29
Jan 232.69
Dec 222.39
Dec 222.99
Dec 222.96
Dec 223.13
Dec 223.13
Nov 222.72
Nov 222.65
Nov 222.52
Nov 222.2
Oct 222.46
Oct 222.34
Oct 222.16
Oct 222.33
Sep 222.24
Sep 221.92
Sep 222.22
Sep 222.43
Sep 222.47
Aug 221.44
Aug 221.45
Aug 221.32
Aug 221.25
Jul 221.21
Jul 221.46
Jul 221.23
Jul 221.24
Jul 221.3
Jun 221.26
Jun 221.17
Jun 221.17
Jun 221.02
May 220.74
May 220.74
May 220.88
May 220.86
Apr 220.96
Apr 221.34
Apr 221.3
Apr 221.25
Apr 221.35
Mar 221.3
Mar 221.37
Mar 221.25
Mar 221.4
Feb 221.42
Feb 221.45
Feb 221.42
Feb 221.35
Jan 221.4
Jan 221.56
Jan 221.64
Jan 221.49
Dec 211.47
Dec 211.52
Dec 211.54
Dec 211.64
Dec 211.66
Nov 212.51
Nov 212.48
Nov 212.67
Nov 212.59
Oct 212.51
Oct 212.46
Oct 212.4
Oct 212.44
Oct 212.42
Price to Book
0.40.60.81med 0.56Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
UTSI Price to Book by year
PeriodPrice to Book
Sep 260.68
Sep 260.69
Sep 260.69
Aug 260.69
Aug 260.7
Aug 260.74
Aug 260.75
Jul 260.74
Jul 260.71
Jul 260.76
Jul 260.74
Jul 260.74
Jun 260.71
Jun 260.79
Jun 260.95
Jun 260.84
May 260.71
May 260.66
May 260.71
May 260.66
May 260.58
Apr 260.63
Apr 260.63
Apr 260.57
Apr 260.61
Mar 260.61
Mar 260.62
Mar 260.61
Mar 260.61
Feb 260.61
Feb 260.61
Feb 260.62
Feb 260.62
Jan 260.62
Jan 260.65
Jan 260.63
Jan 260.61
Jan 260.59
Dec 250.63
Dec 250.6
Dec 250.5
Dec 250.61
Nov 250.54
Nov 250.54
Nov 250.54
Nov 250.54
Oct 250.54
Oct 250.54
Oct 250.52
Oct 250.54
Oct 250.54
Sep 250.54
Sep 250.49
Sep 250.5
Sep 250.53
Aug 250.57
Aug 250.51
Aug 250.52
Aug 250.54
Aug 250.53
Jul 250.54
Jul 250.54
Jul 250.58
Jul 250.57
Jun 250.59
Jun 250.5
Jun 250.47
Jun 250.54
May 250.57
May 250.54
May 250.53
May 250.5
May 250.54
Apr 250.48
Apr 250.48
Apr 250.47
Apr 250.46
Mar 250.48
Mar 250.48
Mar 250.48
Mar 250.49
Feb 250.48
Feb 250.53
Feb 250.52
Feb 250.51
Jan 250.53
Jan 250.58
Jan 250.55
Jan 250.55
Jan 250.55
Dec 240.56
Dec 240.49
Dec 240.53
Dec 240.55
Nov 240.6
Nov 240.55
Nov 240.46
Nov 240.51
Nov 240.54
Oct 240.56
UTStarcom Holdings Corp.
UTSI
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