AACCE Investments
ScreenerStocksIndicesPicksETFsBlogPricing

© 2026 ACCE Investments. All rights reserved.

ACCE Investments - Institutional-grade stock research for retail investors | BetaList
IndicesStocksETFsScreenerBlogGlossaryCompareMarket dataAdvisors
TermsPrivacyCookiesDisclaimerLegal noticeProfessional termsAboutContact
UTSI

UTStarcom Holdings Corp. Ordinary Shares (UTSI) fair value

Technology · Communication Equipment · NASDAQ · United States
$2.18-2.68%
Market cap $21MNext earnings 2025-09-03Updated Oct 21, 2026
Our verdict
Trades 18% below our fair value
Price
$2.18
Model fair valueConfidence: low
about $2.65
Built from weaker models, sales multiples or analyst targets, so treat it as a rough guide.
Not used by alerts or posts.
Valued as a loss-making company: Analyst consensus and Net cash floor.
ACCE opinionUTStarcom Holdings Corp. Ordinary Shares (UTSI)
Fair value (3 models)
Not available
ACCE price target
$1.16
Rating
Not rated
Horizon
12 months
ACCE price target published on 15 Oct 2026, 00:00 CEST.
Price used: $2.18 at the close on 23 Oct 2026, 22:00 CEST.
Models: Analyst consensus and Net cash floor.
Fair value: the average of the applicable valuation models (discounted cash flow, multiples, residual income, dividend discount, shareholder yield), each run on the latest financial statements and the market price shown. Opinion columns (fair value, target, rating) are shown apart from the data. Full methodology: acceinvestments.com/data/how-we-value-stocks
Full methodology
Conflicts of interest: The author holds no personal position in this security. General statement
Produced by ACCE Investments (acceinvestments.com)
Data
ACCE score
22
out of 100
Analysts
100% buy
1 covering
1-year return
-8.8%
Dividend yield
0.00%

UTStarcom Holdings Corp. Ordinary Shares in four questions

Plain answers, details below
Free accounts get 5 full stock pages a month, including the four answers.
OverviewAsk ACCEValuationQualityAnalystsSmart MoneyCompareNews and Record

Overview

ACCE thesis

UTStarcom sells telecom access and transport gear, and in the data we have, revenue fell 27.3% with gross margin at -2.0% and operating margin at -178.6%, so the business is currently losing money on every dollar of sales before overhead. At a $23M market cap with no index membership, this is a micro-cap where the equity's value depends on whether the company can stop the bleed, not on any structural tailwind visible in these figures. The forward P/E of 52.6 against a trailing P/E of zero signals that earnings are expected to turn positive, but that expectation rests on a recovery the reported margins do not yet show. The composite score of 30/100 reflects the same weakness. This is a name to look at only if the deeper work turns up a credible path to positive gross margin and a clear reason the revenue decline has bottomed.

AI-assisted·How I use AIWritten Oct 18, 2026

Walk me through this stock

Plain-English pros, cons, and what to watch. Pro feature.

PRO

Ask ACCE

Valuation

INVESTOR
Where UTSI's valuation models land
Price
$2.18
Model fair valueConfidence: low
about $2.65
Model
Fair value
Upside
Analyst consensus
Net cash floor
Create a free account: 5 full stock pages a month, no card.

See what each model says, the assumptions behind it, the bad, normal and good cases, and why the fair value changed.

Quality

INVESTOR
Quality and conviction INVESTOR FEATURE

The full quality picture: a reason under every score, how the scores moved, and the conviction breakdown.

  • +A plain reason under every score
  • +Conviction breakdown and growth / value / quality / momentum scores
  • +Score history: how each score moved over time

Analysts

Wall Street consensus

Bullish100% buy · 1 covering analyst
● Strong buy 1● Buy 0● Hold 0● Sell 0● Strong sell 0
Analyst intelligence INVESTOR FEATURE

The full analyst picture: the price-target distribution against the current price, forward consensus estimates, and how ACCE's own models compare.

  • +Price-target low / average / high vs the current price, with implied upside
  • +Forward revenue and EPS consensus by fiscal year
  • +ACCE fair-value models lined up against the Street

Smart Money

PRO

In one line

Trades are only made public after a delay. We show the delay so you know how old the news is.

Company insiders
0 buys · 1 sell
Last 90 days
Congress
No trades filed
Last 180 days
Average delay
No trades filed
From trade to public filing
Do politicians beat the market? Our backtest →
Smart money tracking PRO FEATURE

Follow the informed money: 13F position changes, insider and Congress trades, and 13D activist filings.

  • +Quarter-over-quarter institutional position changes
  • +Every insider and Congress trade, with how late it was disclosed
  • +Active 13D activist filings and top holders

Compare

Where it sits vs peers

News and Record

Press releases mentioning this company

Recent performance

1 week
-7.2%
1 month
-6.8%
3 months
-8.8%
6 months
-12.4%
YTD
-14.2%
1 year
-8.8%

SEC filings

Recommendation history, last 12 months

DateTypeNewPreviousPrice
15 Oct 2026, 00:00 CESTACCE price target$1.16first publication$2.38
8 Oct 2026, 00:00 CESTFair value$2.36first publication$2.28

This analysis is not personalised investment advice and does not take your situation, objectives or risk tolerance into account. ACCE Investments is not an authorised investment firm.

Investing in shares carries a risk of losing capital. The value of an investment can go down as well as up.

Valuation horizon: 12 months from the publication date.

Conflicts of interest. ACCE Investments is operated by Adrien Chantreuil, who may hold personal positions in the securities analysed. Positions are declared on each security. ACCE receives no payment from the companies analysed or from any intermediary for this analysis.

Get the full UTSI page, free

Every model, the scenarios, fair value history, AI notes and the four questions. 5 full stock pages every month on the free plan, no card.

Free accounts get 5 full stock pages a month, including the full page.

Snapshot

Growth7Value20Quality31Momentum31Total22
Valuation
Trailing P/E
no data
Forward P/E
-13.6x
PEG
no data
P/B
0.75x
EV / Revenue
0.1x
Book value/sh
$3.34
Enterprise value
$-5,658,254
Profitability
ROE
-25.5%
FCF yield
-44.67%
ROIC
-17.3%
Health and risk
Debt / equity
0.03
Dividend yield
0.00%
Beta
-0.08

Price

-12.8% · 1Y

Ask anything about UTSI

Answered from UTStarcom Holdings Corp. Ordinary Shares fundamentals + recent valuations. Every number shows its source and date.

This stock Peer Peer median weaker → stronger
ROEbetter than 0% of peers
low -26%-26%high 10%
Div yieldbetter than 67% of peers
low 0.0%0.0%high 2.9%

Peers

Prices Oct 23, 2026
CompanyPriceFair valuevs fair valueP/EROEQualityScore
UTSI UTStarcom Holdings Corp. Ordinary Shares$2.18----25.5%3122
1992.T Kanda Tsushinki Co., Ltd.¥2900.00--28.8x3.8%4658
ALCA.ST Alcadon Group AB (publ)kr 29.80kr 5545% below16.5x5.5%4856
NETI-B.ST Net Insight AB (publ)kr 2.48----2.3%4333
EPEN.ST Ependion ABkr 157.40kr 10649% above29.9x10.3%6375
FEIM Frequency Electronics Inc. Common Stock$64.18--256.7x3.0%5967
HTRO.ST Hexatronic Group AB (publ)kr 42.13kr 3327% above26.2x1.1%4771

Sector report card

Where UTSI ranks against its sector peers on each metric.

Computing percentiles…
  • GlobeNewswire•Sep 21, 2026
    UTStarcom Unveils Optical Circuit Switching (OCS) Solution for AI Data Centers at CIOE 2026
  • GlobeNewswire•Aug 14, 2026
    UTStarcom Reports Unaudited Financial Results for First Half of 2026
  • GlobeNewswire•Aug 13, 2026
    UTStarcom Announces Finance Leadership Changes
1 more press releases · full archive on Investor+.INVESTOR
7 filings of 33
August 2026
Aug 21
Form 4Insider transactionPeriod 2026-08-20
View on SEC →
Aug 14
6-KForeign current reportPeriod 2026-08-14
View on SEC →
Aug 13
6-KForeign current reportPeriod 2026-08-13
View on SEC →
4 more filings + AI summaries on Investor+.INVESTOR