Utstarcom Holdings Corp.
UTSI Nasdaq· Communications Equipment, Nec
Last close · Oct 30, 2026
$2.21
KIRA · Stoqly’s AI analyst, in plain words
- Utstarcom Holdings Corp. had only $9.0M of revenue in fiscal 2025: it is still developing what it sells. It spent $4.6M on research and development, 26% of its operating costs.
- Its operating margin was −95.3%, down 27.9 pts: of every 100 in sales, about −95 is left after running the business.
- Utstarcom Holdings Corp. lost $8.0M in fiscal 2025. With no meaningful sales yet, it pays for its work from the cash it holds.
- Free cash flow was −$9.2M in fiscal 2025, −103.0% of revenue. At that burn of $9.2M a year, its $34.5M of cash and short-term investments would last about 3.7 years.
Market cap
$20.3M
P/E
—
Revenue
$9.0M
Net income
−$8.0M
Free cash flow
−$9.2M
Operating margin
−95.3%
Utstarcom Holdings Corp. in 30 seconds · fiscal 2025
Are shareholders being diluted?
+0.4%
Barely. The share count changed +0.4% last year.
Does it make a profit?
$4.6M R&D
Not yet: it has no meaningful sales. It spent $4.6M on research and development, 26% of its operating costs.
How long would its cash last?
3.7 yrs
Comfortably. It burns $9.2M a year and holds $34.5M, about 3.7 years at that pace.
How healthy are the accounts?
1 / 8
It passes 1 of 8 health tests, but most of them need sales, so the score says little before revenue starts.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Utstarcom Holdings Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Apr 24, 2026
- Legal name
- UTSTARCOM HOLDINGS CORP.
- CIK
- 0001030471
Utstarcom Holdings Corp. · UTSI · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $15.9M | $14.1M | $15.8M | $10.9M | $9.0M |
| Revenue growth | −34.5% | −11.7% | 12.1% | −30.9% | −17.5% |
| Gross margin | −6.8% | 19.0% | 27.9% | 26.7% | 11.7% |
| Operating margin | −33.4% | −31.2% | −43.2% | −67.4% | −95.3% |
| Net income | −$5.8M | −$5.0M | −$3.9M | −$4.4M | −$8.0M |
| Net margin | −36.6% | −35.6% | −24.4% | −40.2% | −88.5% |
| Diluted EPS | −$0.65 | −$0.55 | −$0.42 | −$0.48 | −$0.87 |
| Cash | |||||
| Cash from operations | $19.8M | $7.3M | −$4.5M | −$4.5M | −$8.8M |
| Capital expenditure | $0.3M | $0.3M | $0.3M | $0.2M | $0.4M |
| Free cash flow | $19.5M | $7.0M | −$4.7M | −$4.6M | −$9.2M |
| FCF margin | 122.4% | 50.0% | −30.0% | −42.4% | −103.0% |
| Share buybacks | — | $0.0M | — | — | — |
| Share count change | 0.4% | 0.5% | 0.6% | 0.4% | 0.4% |
| Debt and strength | |||||
| Cash and short-term investments | $53.8M | $54.5M | $50.0M | $44.1M | $34.5M |
| Shareholders' equity | $68.4M | $57.5M | $51.4M | $45.2M | $36.5M |
| Current ratio | 2.8x | 2.8x | 3.0x | 2.9x | 2.9x |
| Returns and quality | |||||
| Return on equity | −8.0% | −8.0% | −7.1% | −9.0% | −19.5% |
| Return on tangible equity | −8.5% | −8.7% | −7.5% | −9.7% | −21.8% |
| Piotroski F-score | 4 | 5 | 4 | 0 | 1 |
| Altman Z'' | −32.3 | −40.3 | −47.3 | −54.9 | −69.0 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.1M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Utstarcom Holdings Corp. · UTSI · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.21 a share, the company is worth $20.3M.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0001030471). Latest version: stoqly.net/companies/utsi. Data updated November 1, 2026. For information only — not investment advice. Check the original filings before relying on any figure.