UTStarcom Holdings Corp (UTSI) — Titan Protect Analysis

UTSI

UTStarcom Holdings Corp

Technology · ·

$2.81

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$26M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-17.14

Based on estimated future earnings — lower means cheaper

Rev Growth

-15.8%

Year-over-year revenue change

Profit Margin

-88.6%

How much profit the company keeps from each dollar of revenue

ROE

-19.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About UTStarcom Holdings Corp

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. 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 softwar

https://www.utstar.com

Country: China Employees: 206 Industry: Communication Equipment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.372

Positive but modest risk-adjusted returns

Kelly Fraction

-0.1618

No positive edge detected — the data suggests staying out

Calmar Ratio

0.129

Drawdown risk outweighs the returns — higher risk profile

Annual Return

4.6%

Historical annualised return based on price data

Max Drawdown

-35.5%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.10

Very low correlation to market moves

52W High

$2.94

4% below the year high

52W Low

$2.00

40% above the year low

Avg Volume

5,450

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.87

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

3.10

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

11.7%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-101.4%

Profit from core operations before interest and tax

Free Cash Flow

$-5,560,125

Negative — the business is spending more than it generates

Revenue (TTM)

$9M

Total revenue over the last 12 months

Net Income

$-7,950,000

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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