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UTSI

Utstarcom Holdings Corp.
$2.37 -0.01 (-0.42%) At close · Jul 7
Market Cap
$22.50M
Shares
9,494,110

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.37 Open$2.35 Day$2.25–2.41 52W$2.00–3.63 Avg vol 30d657K Short int510 · 0.0% float · 1.0d Short vol42% DataJan 2020–Jul 2026
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −10%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −16%
trailing
6-month return −2%
trailing
YTD return −7%
this year
Relative strength −10%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -96.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Squeeze score 11
low risk · 0–100
Fundamentals
Weak
Revenue growth −17%
Y/Y
Gross margin 12%
contracting
EPS growth −81%
Y/Y
Free cash flow $-9.2M
Buyback $40.0M
authorized
Balance sheet $33.8M
net cash
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −33%
past year
ATR 9.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est

Technicals

trend & momentum for long-term holders Sell
2 · 5 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−10% Bearish
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+20% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.01% of float · ▼ -96.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
12 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $2 Now $2 · 23% 52-wk high $4
vs 200-day avg -5% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Communication Equipment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
UTSI
Utstarcom Holdings Corp.
this stock
$22.50M -6.7% -17.5% 0.0%
CSCO
Cisco Systems, Inc.
$448.61B +48.6% +10.6% 37.8 1.6%
MSI
Motorola Solutions, Inc.
$69.81B +10.0% +5.7% 33.9 1.8%
NOK
Nokia Corp
$66.71B +84.7% 1.1%
CIEN
Ciena Corp
$62.42B +88.6% +18.8% 147.0 3.4%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
12
% held
0.9%
Net QoQ
+8.0K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
510
Days to cover
1.0d
Change
-14.2K sh
View
Short Volume
Short vol %
42%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
5.6K
Value
$17.9K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
73.7%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$9.0M
EPS diluted
$-0.87
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
20-F
Filed
Apr 24, 2026
This year
2
View
Proposed Sales
Value
$10.9K
Shares
4.4K
Filed
Mar 24, 2026
View

Performance

5D 20D 120D MTD YTD
UTSI -0.4% -15.7% -2.1% -4.8% -6.7%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -1.3% -17.0% -9.6% -5.0% -16.3%

Capital returns

Buyback program · as of Nov 12, 2014
Authorized
$40.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1030471 CUSIP G9310A122 Visit website Investor relations