UTStarcom Holdings Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $9M-17.5% YoYTTM through 31 Dec 2025
Net Income -$8MTTM through 31 Dec 2025
Free Cash Flow -$9.2MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 11.7% |
| EBITDA Margin | -70.8% |
| Operating Margin | -95.6% |
| Net Margin | -88.6% |
Returns
-21.8%ROE
-14.2%ROA
Balance Sheet Health
Debt / Equity0.03x
Current Ratio2.86x
Net Debt-$33.4Mnet cash position
Cash & Equivalents$33.8M
Quality Metrics
Altman Z-Score-30.65
Piotroski F-Score1 / 9
FCF Margin-103.0%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2025: $9M
Diluted EPS-$0.87TTMFY2025: $-0.87
Dividend
No dividend
Capital Allocation
R&D Spend$4.6M
Capex Intensity4.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Equipment | $800K | -46.6% | View detailsThe company is shifting its primary innovation and development efforts toward AI Networking, specifically focusing on the development of an Optical Circuit Switching (OCS) solution with a functional prototype expected in 2H 2026. |
| Services | $8.2M | -13.1% | View detailsThe company continues to provide post-sale support services to customers globally under existing support and maintenance contracts. |
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