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UTSI
$2.32-0.16 (-6.39%)
Market ClosedLast close May 1
UTStarcom Holdings Corp.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
UTStarcom Holdings Corp. in the Technology sector is trading at $2.32. The stock is currently 21% below its 52-week high of $2.94, remaining 4.9% below its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, explaining why UTSI maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$2.32
Potential Upside
5%
Whystock Fair Value$2.44
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
UTStarcom Holdings Corp. operates as a telecom infrastructure provider to develop technology for bandwidth from cloud-based services, mobile, streaming, and other applications in China, India, Japan, and internationally. The company operates through ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$23.68M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.14
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-10.35%
Volume
Today's trading volume
2,476
Recent News
Will UTStarcom Holdings (NASDAQ:UTSI) Spend Its Cash Wisely?
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
UTStarcom Holdings First Half 2025 Earnings: US$0.41 loss per share (vs US$0.22 loss in 1H 2024)
UTStarcom Holdings ( NASDAQ:UTSI ) First Half 2025 Results Key Financial Results Revenue: US$4.63m (down 19% from 1H...
UTStarcom Holdings (NASDAQ:UTSI) Is In A Good Position To Deliver On Growth Plans
We can readily understand why investors are attracted to unprofitable companies. For example, biotech and mining...
UTStarcom Holdings Full Year 2024 Earnings: US$0.48 loss per share (vs US$0.42 loss in FY 2023)
UTStarcom Holdings ( NASDAQ:UTSI ) Full Year 2024 Results Key Financial Results Revenue: US$10.9m (down 31% from FY...