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UTSI · Utstarcom Holdings Corp.

Track UTSI — free
$2.35 +0.03 (+1.29%) At close · Aug 21
Market Cap
$21.84M
Shares
9.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.35 Open$2.32 Day$2.02–2.35 52W close$2.00–3.29 Avg vol 30d14K Short int18K · 0.2% float · 1.4d Short vol48% DataJun 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Jun 29, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.9 · calm Equity put/call 0.68
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −6%
below
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 27%
mid-range
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −2%
trailing
YTD return −7%
this year
Relative strength −14%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +2 funds added
Insider flow Distributing
Net -$34.5K over 90 days · 100% sells
Short interest Falling
0.19% of float · ▼ -51.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 3-yr range
Squeeze score 23
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 59%
annualized · 1-yr
Max drawdown −33%
past year
ATR 7.3%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−6% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
27% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Distributing
-9% holders QoQ · +2 funds added
Insider flow Distributing
Net -$34.5K over 90 days · 100% sells
Short interest Falling
0.19% of float · ▼ -51.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
10 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 27% Range high $3
vs 200-day avg -6% vs 50-day avg -6%

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
$21.84M -7.5% -17.5% 0.2%
CSCO
Cisco Systems, Inc.
$437.66B +43.1% +2.8% 36.9 1.7%
MSI
Motorola Solutions, Inc.
$79.43B +25.6% +5.7% 37.8 2.3%
LITE
Lumentum Holdings Inc.
$74.55B +125.2% +24.6% 9.5%
HPE
Hewlett Packard Enterprise Co
$70.78B +118.3% +13.8% 49.0 4.9%

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 Reducing
Holders
10
% held
0.9%
Net QoQ
-1.6K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
18.0K
Days to cover
1.4d
Change
-19.2K sh
View
Short Volume
Short vol %
48%
As of
Aug 24, 2026
Short Total
View
Fails to Deliver
FTD shares
1.2K
Value
$3.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
36.6%
Week of
Jul 20, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$34.5K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$9.0M
EPS diluted
$-0.87
View
Buybacks
Authorized
$40.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 14, 2026
This year
4
View
Proposed Sales
Value
$5.5K
Shares
2.3K
Filed
Aug 20, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 29, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
UTSI -4.9% -1.7% -2.5% -5.2% -7.5%
SPY -1.4% +3.6% +11.6% +2.5% +12.3%
vs SPY -3.5% -5.3% -14.1% -7.7% -19.8%

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 13F (30d) 9 filings 9 filers Visit website Investor relations