UTStarcom Holdings Corp. (UTSI)
Company Info
Highlights
$24.62M
-$0.48
$2.86M
$857.50K
-$1.73M
$1.84 - $3.22
$2.50
0.33%
9.47
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
UTStarcom Holdings Corp. (UTSI) returned -10.34% year-to-date (YTD) and -4.06% over the past 12 months. Over the past 10 years, UTSI returned -10.68% annually, underperforming the S&P 500 benchmark at 10.84%.
UTSI
-10.34%
4.00%
-13.33%
-4.06%
1.98%
-19.14%
-10.68%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of UTSI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -8.97% | -9.09% | 4.17% | 4.00% | 0.00% | -10.34% | |||||||
| 2024 | -9.30% | -4.81% | -12.46% | 3.08% | -4.48% | 7.42% | 3.28% | -1.06% | 10.32% | -7.42% | 4.18% | -3.01% | -15.70% |
| 2023 | 18.31% | 4.53% | -1.82% | -7.19% | -2.50% | -9.49% | 13.31% | -5.25% | -0.79% | -1.60% | -2.16% | -4.97% | -3.10% |
| 2022 | -1.15% | -5.15% | -11.71% | 9.00% | -13.75% | 21.84% | 0.30% | 19.94% | -8.31% | -1.10% | 11.11% | -11.25% | 2.01% |
| 2021 | 24.64% | -6.40% | -12.42% | -1.42% | -5.04% | 20.45% | -12.58% | -7.91% | -10.16% | 2.61% | -9.32% | -18.69% | -36.96% |
| 2020 | -7.12% | -6.57% | -32.81% | 12.21% | -2.59% | -6.91% | -9.14% | -5.66% | -28.33% | -9.45% | 17.12% | 21.05% | -53.22% |
| 2019 | 24.31% | 15.98% | -6.38% | -10.22% | -4.70% | -1.91% | -3.25% | -2.68% | 3.10% | 0.33% | 0.00% | -1.67% | 8.50% |
| 2018 | 4.80% | -6.61% | -10.71% | 0.00% | -7.32% | -10.53% | -7.48% | 0.66% | 1.05% | -10.16% | 4.35% | -24.47% | -51.71% |
| 2017 | -8.00% | -7.61% | 15.29% | 3.57% | 7.88% | 6.85% | -8.12% | -1.40% | 13.21% | 33.33% | 61.25% | 9.11% | 181.50% |
| 2016 | -9.68% | -3.57% | -14.81% | 11.41% | -1.95% | -4.73% | -0.78% | 11.58% | -2.36% | -0.97% | -3.41% | 1.01% | -19.35% |
| 2015 | -8.13% | 9.74% | -7.12% | -3.40% | -17.58% | -5.69% | -2.01% | 3.08% | 20.90% | -9.88% | 10.50% | 2.48% | -12.37% |
| 2014 | -2.89% | -2.60% | 3.82% | 13.60% | -16.18% | 13.13% | 2.05% | 3.34% | -1.29% | -17.38% | 7.14% | 4.81% | 2.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of UTSI is 41, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for UTStarcom Holdings Corp. (UTSI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the UTStarcom Holdings Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the UTStarcom Holdings Corp. was 99.80%, occurring on Apr 14, 2025. The portfolio has not yet recovered.
The current UTStarcom Holdings Corp. drawdown is 99.75%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.8% | Mar 29, 2000 | 6297 | Apr 14, 2025 | — | — | — |
| -32.48% | Mar 6, 2000 | 7 | Mar 14, 2000 | 8 | Mar 24, 2000 | 15 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of UTStarcom Holdings Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of UTStarcom Holdings Corp., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1,500.0%.
Valuation
The Valuation section provides an overview of how UTStarcom Holdings Corp. is priced in the market compared to other companies in the Communication Equipment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for UTSI compared to other companies in the Communication Equipment industry. UTSI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for UTSI relative to other companies in the Communication Equipment industry. Currently, UTSI has a P/S ratio of 2.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for UTSI in comparison with other companies in the Communication Equipment industry. Currently, UTSI has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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