- ISIN
- KYG9310A1141
- CUSIP
- G9310A114
- Sector
- Technology
- Industry
- Communication Equipment
- IPO Date
- Mar 3, 2000
Highlights
- Market Cap
- $23.55M
- Enterprise Value
- -$9.14M
- Total Revenue (TTM)
- $9.79M
- Gross Profit (TTM)
- $1.94M
- EBITDA (TTM)
- -$7.65M
- Year Range
- $2.00 - $3.63
- ROA (TTM)
- -10.86%
- ROE (TTM)
- -16.64%
- Avg. Volume (1M)
- 21K
- Avg. Volume Value (1M)
- $50.80K
Share Price Chart
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Performance
UTSI Performance Chart
UTStarcom Holdings Corp. (UTSI) is down 2.4% since the beginning of the year. At $2 per share, UTSI is trading 31.7% below its 52-week high of $4. Investors who bought $1,000 worth of UTSI shares 5 years ago would now be looking at an investment worth $446.
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Returns By Period
UTStarcom Holdings Corp. (UTSI) has returned -2.36% so far this year and 0.81% over the past 12 months. Over the last ten years, UTSI has returned -10.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
UTStarcom Holdings Corp.
- 1D
- 1.22%
- 1M
- 0.00%
- 6M
- 0.81%
- YTD
- -2.36%
- 1Y
- 0.81%
- 3Y*
- -13.41%
- 5Y*
- -14.91%
- 10Y*
- -10.73%
- ALL TIME*
- -18.15%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
UTSI Monthly Returns History
Based on dividend-adjusted daily data since Mar 3, 2000, UTSI's average daily return is +0.01%, while the average monthly return is -0.41%.
Historically, 41% of months were positive and 59% were negative. The best month was Mar 2000 with a return of +90.4%, while the worst month was Jul 2007 at -42.6%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 9 months.
On a daily basis, UTSI closed higher 45% of trading days. The best single day was Mar 3, 2000 with a return of +66.2%, while the worst single day was Jun 1, 2000 at -45.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.15% | -1.22% | 0.41% | 2.46% | 12.60% | -11.55% | -0.40% | -2.36% | |||||
| 2025 | -8.97% | -9.09% | 4.17% | 4.00% | 0.38% | 6.90% | -10.39% | 5.20% | -3.42% | -1.57% | -0.00% | 1.60% | -12.41% |
| 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% |
Benchmark Metrics
UTStarcom Holdings Corp. has an annualized alpha of -5.62%, beta of 1.08, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 03, 2000.
- This stock participated in 175.95% of S&P 500 Index downside but only 78.52% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.62%
- Beta
- 1.08
- R²
- 0.09
- Upside Capture
- 78.52%
- Downside Capture
- 175.95%
Return for Risk
Risk / Return Rank
UTSI ranks 43 for risk / return — above 43% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for UTStarcom Holdings Corp. (UTSI) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| UTSI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.25 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 2.00 | -2.03 |
| Martin ratioReturn relative to average drawdown | -0.07 | 8.49 | -8.56 |
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 99.81%, occurring on Dec 12, 2025. The portfolio has not yet recovered.
The current UTStarcom Holdings Corp. drawdown is 99.76%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-99.81%Dec 2025 | 25y 8mo | — | 26y 4moMar 2000 - now | — |
-32.48%Mar 2000 | 8d | 10d | 18dMar 2000 - Mar 2000 | Dot-com crash2000–2002 |
Drawdown Indicators
| UTSI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.81% | -56.78% | -43.03% |
Max Drawdown (1Y)Largest decline over 1 year | -33.13% | -9.10% | -24.03% |
Max Drawdown (3Y)Largest decline over 3 years | -50.25% | -18.90% | -31.35% |
Max Drawdown (5Y)Largest decline over 5 years | -63.77% | -25.43% | -38.34% |
Max Drawdown (10Y)Largest decline over 10 years | -92.24% | -33.92% | -58.32% |
Current DrawdownCurrent decline from peak | -99.76% | -1.58% | -98.18% |
Average DrawdownAverage peak-to-trough decline | -92.86% | -10.70% | -82.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.77% | 2.14% | +9.63% |
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.
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.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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