UTSI:NASDAQUTStarcom Holdings Corp Analysis
Data as of 2026-09-01 - not real-time
$2.36
Latest Price
7/10Risk
Risk Level: Medium
Executive Summary
At $2.36, UTStarcom Holdings Corp. shows a bearish moving-average alignment, with shorter averages beneath longer ones. The last 30 days have lost 5.9%. Momentum indicators put RSI at 49.2 (neutral) with MACD reading bearish. Watch $2.00 as support and $2.65 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 27.3% on a -120.7% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 37.5%, a beta of 0.14 and a maximum drawdown of 33.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to sell, carrying 6/10 conviction.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is contracting at 27.3% on a -120.7% profit margin.
On a 1-10 scale the risk profile lands at 7 — elevated. With 30-day volatility of 37.5%, a beta of 0.14 and a maximum drawdown of 33.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
All three time horizons resolve to sell, carrying 6/10 conviction.
Top Market Events
HANGZHOU, China, Aug. 14, 2026 GLOBE NEWSWIRE -- UTStarcom “UT,” “UTStarcom” or the “Company” NASDAQ: UTSI...HANGZHOU, China, Aug. 14, 2026 GLOBE NEWSWIRE -- UTStarcom "UT," "UTStarcom" or the "Company" NASDAQ: UTSI , a global...Benzinga.com1monUTStarcom Holdings Earnings & ForecastsUTStarcom Holdings H1 EPS $ 0.55 Down From $ 0.41 YoY, Sales...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.49
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 2.49
- MACD momentum is negative
Long Term
> 3 yearsCautious
Model confidence: 6/10
Key Factors
- Negative profit margin of -120.7%
- Negative return on equity of -25.5%
- Revenue contracting at -27.3%
Key Metrics & Analysis
Financial Health
Revenue Growth-27.30%
Profit Margin-120.65%
P/E Ratio-14.8
ROE-25.51%
ROA-11.79%
Debt/Equity1.86
P/B Ratio0.7
Op. Cash Flow$-9229000
Free Cash Flow$-5658375
Industry P/E35.3
Technical Analysis
TrendBearish
RSI49.2
Support$2.00
Resistance$2.65
MA 20$2.41
MA 50$2.42
MA 200$2.49
MACDBearish
VolumeIncreasing
Fear & Greed Index93.93
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.14
Volatility37.53%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.