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UTSI · Utstarcom Holdings Corp.

Track UTSI — free
$2.26 +0.00 (+0.00%) At close · Oct 9
Market Cap
$21.46M
Shares
9.49M
Volume · Oct 9 5726 Avg daily vol (3M) 13.92K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.26 Open$2.22 Day$2.19–2.26 52W close$2.00–3.29 Avg vol 30d14K Short int6K · 0.1% float · 1.0d Short vol1% DataJan 2020–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-17.5%
Year over year
Operating margin
-95.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.4%
Year over year · more shares
Price change (1Y)
-7.4%
Trailing year
Short interest
0.1%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg −4%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 20%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −1%
trailing
YTD return −11%
this year
Relative strength −11%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +2 funds added
Insider flow Distributing
Net -$34.5K over 90 days · 100% sells
Short interest Falling
0.07% of float · ▼ -5.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Squeeze score 26
low risk · 0–100
Fundamentals
Poor
Revenue growth −17%
Y/Y
Gross margin 12%
contracting
EPS growth −81%
Y/Y
Free cash flow $-9.2M
Buyback $40.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 55%
annualized · 1-yr
Max drawdown −36%
past year
ATR 5.1%
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.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
20% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-8% holders QoQ · +2 funds added
Insider flow Distributing
Net -$34.5K over 90 days · 100% sells
Short interest Falling
0.07% of float · ▼ -5.1% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 20% Range high $3
vs 200-day avg -8% vs 50-day avg -4%

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
$21.46M -11.0% -17.5% — 0.1%
CSCO
Cisco Systems, Inc.
$466.76B +53.7% +2.8% 35.6 1.3%
LITE
Lumentum Holdings Inc.
$98.97B +199.3% +24.6% — 8.3%
HPE
Hewlett Packard Enterprise Co
$97.52B +205.8% +13.8% 37.9 3.8%
MSI
Motorola Solutions, Inc.
$73.51B +15.9% +5.7% 35.0 1.9%

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
11
% held
0.9%
Net QoQ
-1.5K sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
6.3K
Days to cover
1.0d
Change
-339 sh
View
Short Volume
Short vol %
1%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
353
Value
$830
As of
Sep 3, 2026
View
Off-Exchange
Off-exchange %
39.4%
Week of
Aug 31, 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

5D 20D 120D MTD YTD
UTSI +0.9% -2.6% -0.9% -3.8% -11.0%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -0.3% -4.5% -10.7% -5.9% -25.2%

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) 1 filings 1 filers Visit website Investor relations