Shao Sean
Transaction: 08/20/2026
SELL
Change
-5,000
Price
$2.45
Filing
08/21/2026
Type
SELL
UTStarcom Holdings Corp.
UTSI • Communication Equipment
$2.32
▼ -0.08 (-3.33%)
Current price
EarningsLatest report: Dec 31, 2025
HIGHER-RISK PROFILECautionConfidence: 70%
Quantitative profile — not an investment recommendation.
Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Caution is warranted. Recent ratios show weaknesses that may limit returns unless fundamentals improve.
Market Cap
$22.06M
Growth
-11.6%
Cash Flow
2/5
Trend
Volatile
Evidence
Manageable debt level · 0.03Healthy liquidity · 2.86Negative growth trendWeak profitability
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Mar 20, 2026, 12:00 AM UTCLast profile update: Aug 30, 2026, 12:07 PM UTC
Company Snapshot
Key valuation, quality, financial strength, momentum and analyst data.
Price$2.32
Change-3.33%
Shares Out9.19M
Market Cap$22.06M
Enterprise Value$-7.15M
52W Range2.00 - 3.63
Beta-0.04
P/E-1.60
P/S1.40
P/B0.72
P/FCF-1.37
EV/Sales-0.45
Price$2.32
Change-3.33%
Shares Out9.19M
Market Cap$22.06M
Enterprise Value$-7.15M
52W Range2.00 - 3.63
Beta-0.04
P/E-1.60
P/S1.40
P/B0.72
P/FCF-1.37
EV/Sales-0.45
EV/EBITDA0.64
EV/FCF0.44
Earnings Yield-62.50%
FCF Yield-73.25%
Dividend Yield0.00%
Gross Margin11.71%
Oper. Margin-95.31%
Profit Margin-88.55%
Debt/Eq0.03
Current Ratio2.86
Quick Ratio2.77
Revenue 5Y-11.61%
Volume780.00
Avg Volume325.18K
EPS Surprise-0.53
Investment DNA
How strong this company looks for long-term investors
45
out of 100
Business Quality
Margins, moat, returns
22/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
91/100
Why this score▼
Manageable debt level · 0.03Healthy liquidity · 2.86Negative growth trendWeak profitability
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 1 analyst votes · 2026-09-04
100/100
Bullish
Bullish
1
Hold
0
Bearish
0
Insider Transactions
Recent executive and insider activity
⚠ 1 high-volume insider sell detected
Shao Sean
Transaction: 03/31/2026
SELL
Change
-6,000
Price
$2.32
Filing
04/01/2026
Type
SELL
Shao Sean
Transaction: 03/30/2026
SELL
Change
-4,422
Price
$2.47
Filing
03/31/2026
Type
SELL
| Insider | Type | Change | Price | Transaction | Filing |
|---|---|---|---|---|---|
| Shao Sean | SELL | -5,000 | $2.45 | 08/20/2026 | 08/21/2026 |
| Shao Sean | SELL | -6,000 | $2.32 | 03/31/2026 | 04/01/2026 |
| Shao Sean | SELL | -4,422 | $2.47 | 03/30/2026 | 03/31/2026 |
| XIE DAN JUN | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Li Hua | OTHER | +5,625 | $4.28 | 03/18/2026 | 03/18/2026 |
| Chen Yinghua | OTHER | +3,958 | $4.56 | 03/18/2026 | 03/18/2026 |
| Lu Lingrong | OTHER | +4,500 | $4.28 | 03/18/2026 | 03/18/2026 |
| Lu Lingrong | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Shan Ning | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Wang Yong | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| Shao Sean | OTHER | 0 | Not reported | 03/18/2026 | 03/18/2026 |
| XIE DAN JUN | OTHER | +2,250 | $4.28 | 11/30/2023 | 03/18/2026 |
| XIE DAN JUN | OTHER | +1,979 | $4.56 | 11/30/2022 | 03/18/2026 |
| SHAH CAPITAL MANAGEMENT | BUY | +47,200 | $2.60 | 06/05/2014 | 06/06/2014 |
| SHAH CAPITAL MANAGEMENT | BUY | +34,919 | $2.56 | 03/25/2014 | 03/26/2014 |
| SHAH CAPITAL MANAGEMENT | BUY | +2,000,000 | $2.67 | 03/11/2014 | 03/14/2014 |
| SHAH CAPITAL MANAGEMENT | SELL | 0 | Not reported | 11/30/2013 | 01/31/2014 |
| SHAH CAPITAL MANAGEMENT | OTHER | 0 | Not reported | 01/17/2014 | 01/23/2014 |
| SHAH CAPITAL MANAGEMENT | BUY | +1,000,000 | $2.54 | 01/17/2014 | 01/22/2014 |
| SOFTBANK AMERICA INC | SELL | -4,883,875 | $2.54 | 01/17/2014 | 01/21/2014 |