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UTStarcom Holdings Corp (UTSI) fair value: what the stock is really worth

As of Nov 6, 2026: fair value (intrinsic value) of UTStarcom Holdings Corp stock $3.39, price $2.10, upside +61.4%, quality 41 out of 100. Rating: strongly undervalued. Calculated from audited financials with one of our 26 valuation models and 37 quality factors, updated daily.

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Technology US · Based in China · ISIN KYG9310A1224

UH UTStarcom Holdings Corp logo Thin data Nov 3, 2026

UTStarcom Holdings Corp

UTSI · US
Cheap, value-trap risk

The stock costs 38% less than our calculation considers fair.

Fair value $3.39 · Strongly undervalued
Low debt
Even on cautious assumptions the value is 6% above the price ($2.23).
Quality 41/100
Insiders sold $34,535 (6M)
Weak Growth (revenue 5y −18.1 %/yr in USD)
Loss-making · -120.7% net margin (TTM)
Negative free cash flow
Trails peers (4/11)
Narrow moat 5/100 · thin data
Thin data
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$5.52 $2.00 Fair Value $3.39 Aug 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 3, 2026.

How to read this chart

60‑month range $2.00 – $5.52 · fair‑value band $2.23 – $4.23 · the $2.10 price screens below the $3.39 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 3, 2026.

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Company profile

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 Equipment and Services segments.

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Its products include converged packet transport, disaggregated router platform, packet transport network, packet aggregation network, multi-services access network, fiber to the X, carrier Wi-Fi solutions, and software defined network (SDN) controller products.

The company also offers packet optical and network synchronization products, as well as broadband access products and solutions; services and support for equipment products; and value-added services.

It serves telecommunications operators, research institutions, solution providers, and equipment distributors. UTStarcom Holdings Corp. was founded in 1991 and is based in Hangzhou, China.

Stock analysis

UTStarcom Holdings Corp (UTSI) currently trades at $2.10, while our model-based Fair Value estimate is $3.39, implying the stock looks roughly 38% undervalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 96/100, which puts the data coverage at low.

Scenario range: $2.23 (bear) to $4.23 (bull), the price of $2.10 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 41/100 (below-average quality), in the Technology sector.

Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.

UTStarcom Holdings Corp reported revenue of $9.0M in FY2025 versus $15.9M in FY2021, a compound −13.3%/yr. Reported net income was −$8.0M in FY2025.

Key figures

Market cap $19.8M Micro · P/S ratio 2.72 · EPS (TTM) $−1.01 · Net margin −121% · Return on equity −25.5% · Return on assets (EBIT) −8.9% (5-year average) · Operating margin −179% · Revenue (TTM) $7.7M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 5 out of 100 (low confidence).

What moves the price

The share trades about 36% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Technology peers we cover trades at −45% fair-value upside, at 61%, UTSI screens cheaper than that median.

Fair Value models

Bear $2.23 Fair Value $3.39 Bull $4.23
Price $2.10 · Upside +61.4%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds. Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Best data coverage
NCAV (Graham) $2.23 $3.39 $4.23 54
All 1 models by family
Asset-Based
NCAV (Graham) $2.23 $3.39 $4.23 54

Open the full fair value analysis →

Quality Score breakdown

Overall quality 41/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 1
How much profit the company makes from its sales and capital
Quality Growth 10
Are margins and returns getting better?
Cashflow 14
Do the profits arrive as real cash?
Financial strength 75
Debt, balance sheet and risk of trouble
Investment 95
Does it invest with discipline instead of growing at any price?
Low Volatility 55
How calm the share price moves, does not count
Price momentum 24
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 12
Distance to the 52-week high, does not count
New shares 80
Buys back shares or issues new ones?

Open the full quality analysis →

Insider trades

In the last 6 months, one officer or director sold shares worth $34,535 and none bought.

  • SaleSean ShaoDirector3× since Mar 30, 2026: 34,527 shares, avg. $2.39$82,446Aug 20, 2026

Sales are often planned (taxes, diversification, 10b5-1 plans). Purchases with their own money are seen as the stronger sign. For information only: not part of the quality score or Fair Value.

Source: SEC Form 4, as of Nov 6, 2026. All filings at the SEC ↗

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−17.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−13.8%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.1%
Start year 2020 (pandemic). Over 10 years: −22.6% a year
Revenue growth 26 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−11.0%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−95.6% (2020) → −95.3% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Communication Equipment · 303 stocks

Beats the industry median on 4/10 measures
A mixed picture versus its industry peers.
Valuation
Quality Score 41 · Bottom 25%
Fair Value upside +61.4% · Top 25%
Profitability
Return on assets −14.2% · Bottom 25%
Net margin (12 months) −120.7% · Bottom 25%
Operating margin (12 months) −178.6% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) −27.3% · Bottom 25%
Balance sheet
Debt / equity 0.01× · Below median

Valuation Multiplesvs Communication Equipment median · lower = cheaper

P/B 0.54× · Cheapest 25%
P/S (12 months) 2.57× · Pricier than median
PEG 0.92× · Cheaper than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)100 · sector 0
FUTURE (revenue growth)0 · sector 57
PAST (return on equity)0 · sector 21
HEALTH (low debt)100 · sector 98
DIVIDEND (yield)0 · sector 24

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Communication Equipment stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Cisco Systems, Inc CSCO $93.85 $105.29 +12% vs UTSI
Eoptolink Technology Inc 300502 ¥172.10 ¥189.31 +10% vs UTSI
Ubiquiti Inc UI $592.84 $652.12 +10% vs UTSI
Zhongji Innolight Co 300308 ¥448.00 ¥342.18 −24% vs UTSI
Nokia Oyj NOKIA €6.98 €3.87 −45% vs UTSI
Motorola Solutions, Inc MSI $514.51 $249.63 −51% vs UTSI
Foxconn Industrial Internet Co 601138 ¥40.71 ¥13.93 −66% vs UTSI
Ciena Corporation CIEN $243.39 $74.58 −69% vs UTSI
Yangtze Optical Fibre And Cable Joint Stock Limited 601869 ¥240.00 ¥59.92 −75% vs UTSI
Lumentum Holdings LITE $538.59 $85.88 −84% vs UTSI

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UTStarcom Holdings Corp: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "UTStarcom Holdings Corp Fair Value". https://www.fairvalue-calculator.com/stock/UTSI

Frequently asked questions

Is UTStarcom Holdings Corp (UTSI) overvalued or undervalued?
As of Nov 3, 2026, our model estimates a fair value of $3.39 versus a price of $2.10, about +61% upside (undervalued).
What is the fair value of UTSI?
Our model-based fair value for UTStarcom Holdings Corp is $3.39 (as of Nov 3, 2026), built from audited fundamentals. The current price: $2.10.
What is the quality score of UTSI?
UTStarcom Holdings Corp has a Quality Score of 41/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for UTStarcom Holdings Corp (UTSI)?
Our model-based price target is the fair value of $3.39 (as of Nov 3, 2026) from 1 valuation models. Cautious scenario $2.23, optimistic scenario $4.23. It is a calculation from audited fundamentals, not an analyst target.
What is the UTStarcom Holdings Corp stock forecast for 2026?
Our models put fair value at $3.39, about +61% upside versus a price of $2.10 (undervalued). Cautious scenario $2.23, optimistic scenario $4.23. The calculation is refreshed regularly with new filings.
What is the revenue of UTStarcom Holdings Corp (UTSI)?
UTStarcom Holdings Corp reported trailing-twelve-month revenue of about $7.7M (latest available figure, as of Nov 3, 2026).
What is the intrinsic value of UTStarcom Holdings Corp (UTSI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For UTStarcom Holdings Corp it is $3.39 per share (as of Nov 3, 2026), against a price of $2.10. It is the blended result of 1 valuation models in 1 family (Asset-Based).
Is UTStarcom Holdings Corp stock overvalued or undervalued in 2026?
As of Nov 3, 2026, UTSI trades below its calculated fair value: price $2.10, fair value $3.39, a gap of about +61% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of UTSI?
No. The price is what the market pays today ($2.10); the fair value is what the company's own numbers justify ($3.39). For UTStarcom Holdings Corp the two are $1.29 per share apart. That gap is exactly why we show both numbers side by side.
How much is UTStarcom Holdings Corp worth?
The market values UTStarcom Holdings Corp at about $19.8M (market capitalisation, as of Nov 3, 2026). Per share that is $2.10; our models calculate a fair value of $3.39 per share.
What do the bullish and bearish scenarios say about UTSI?
Our models span a range for UTStarcom Holdings Corp: cautious scenario $2.23, base $3.39, optimistic $4.23 per share (as of Nov 3, 2026, price $2.10). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of UTSI?
The PEG ratio of UTStarcom Holdings Corp is 0.92 (P/E divided by earnings growth, as of Nov 3, 2026). That is below 1, so growth is priced more cheaply than the earnings multiple alone suggests.
How solid is the balance sheet of UTStarcom Holdings Corp (UTSI)?
Balance-sheet figures for UTStarcom Holdings Corp (as of Nov 3, 2026): return on equity −25.5%, debt of 0.01 per unit of equity. They feed the Quality Score of 41/100, which measures business quality independently of the share price.
How far is UTSI from its 52-week high?
UTStarcom Holdings Corp trades at $2.10, about 36% below its 52-week high of $3.29 and 5% above the low of $2.00 (as of Nov 6, 2026). Distance from the high says nothing about value: that is what the fair value of $3.39 is for.
Which stocks are comparable to UTStarcom Holdings Corp?
From the same area (Technology) we also value Cisco Systems, Inc, Foxconn Industrial Internet Co, Zhongji Innolight Co, Motorola Solutions, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is UTStarcom Holdings Corp stock attractive at the current price?
The data as of Nov 3, 2026: price $2.10, calculated fair value $3.39 (+61%), Quality Score 41/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of UTSI calculated?
We run UTStarcom Holdings Corp through 1 models from 1 family: Asset-Based. Every model gets the same audited fundamentals; the fair value of $3.39 builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. UTStarcom Holdings Corp currently trades 38% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of UTStarcom Holdings Corp (UTSI)?
The closing price on Nov 6, 2026 was $2.10. Our model-based fair value is $3.39, about +61% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with UTStarcom Holdings Corp right now?
The large discount to fair value meets weak quality (41/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case ($2.23). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. A fairly wide model range ($2.23 to $4.23) leaves room in how you read the outcome.

Key figures of UTStarcom Holdings Corp

How large is the market capitalisation of UTStarcom Holdings Corp (UTSI)?
The market capitalisation of UTStarcom Holdings Corp is $19.8M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of UTStarcom Holdings Corp (UTSI)?
The price-to-sales ratio of UTStarcom Holdings Corp is 2.72 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of UTStarcom Holdings Corp (UTSI)?
Earnings per share at UTStarcom Holdings Corp are $−1.01. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of UTStarcom Holdings Corp (UTSI)?
The net margin of UTStarcom Holdings Corp is −121% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of UTStarcom Holdings Corp (UTSI)?
The return on equity (ROE) of UTStarcom Holdings Corp is −25.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of UTStarcom Holdings Corp (UTSI)?
On an EBIT basis the return on assets of UTStarcom Holdings Corp is −8.9% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of UTStarcom Holdings Corp (UTSI)?
The operating margin of UTStarcom Holdings Corp is −179% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at UTStarcom Holdings Corp (UTSI)?
Revenue at UTStarcom Holdings Corp is growing −27.3% versus a year earlier (3y avg −13.8%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How much free cash flow does UTStarcom Holdings Corp (UTSI) generate?
The free cash flow of UTStarcom Holdings Corp is −$9.2M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does UTStarcom Holdings Corp (UTSI) hold?
UTStarcom Holdings Corp holds more cash than debt, $39.3M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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