Utstarcom Holdings Corp. (UTSI)

Price$2.40Cached quote
UTSINasdaq
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Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$9.0M$10.9M$15.8M$14.1M$15.9M$24.3M$65.6M$115.9M$98.3M$86.5M$117.1M$129.4M$164.4M$186.7M$320.6M$291.5M$386.3M
Gross profit$1.1M$2.9M$4.4M$2.7M−$1.1M$3.5M$24.2M$32.3M$33.1M$28.4M$27.9M$22.1M$40.2M$68.2M$114.3M$70.2M$65.0M
Gross margin11.71%26.71%27.87%18.98%−6.75%14.52%36.81%27.83%33.72%32.78%23.80%17.10%24.46%36.50%35.67%24.09%16.82%
Research & development$4.6M$5.1M$5.9M$4.8M$6.9M$8.1M$14.5M$12.7M$9.9M$8.5M$11.3M$11.7M$14.5M$28.1M$30.1M$38.0M$63.2M
Operating expenses$9.6M$10.2M$11.2M$7.1M$4.2M$26.8M$30.3M$27.9M$26.6M$26.6M$32.9M$36.2M$53.5M$97.7M$93.1M$144.0M$283.7M
Operating income−$8.6M−$7.3M−$6.8M−$4.4M−$5.3M−$23.2M−$6.1M$4.4M$6.5M$1.7M−$5.0M−$14.1M−$13.2M−$29.5M$21.3M−$73.7M−$218.7M
Operating margin−95.31%−67.39%−43.22%−31.22%−33.41%−95.61%−9.35%3.77%6.63%1.97%−4.26%−10.87%−8.05%−15.82%6.64%−25.29%−56.60%
EBITDA−$7.3M−$5.9M−$5.4M−$3.2M−$3.5M−$21.2M−$3.5M$5.1M$7.1M$2.9M−$2.8M−$11.4M−$9.8M−$25.6M$24.4M−$68.3M−$205.6M
EBITDA margin−81.12%−54.54%−34.15%−22.68%−22.10%−87.02%−5.41%4.37%7.27%3.37%−2.38%−8.82%−5.94%−13.71%7.60%−23.43%−53.20%
Net income−$8.0M−$4.4M−$3.9M−$5.0M−$5.8M−$23.7M−$3.9M$4.8M$7.0M$132,000−$27.2M−$30.3M−$22.7M−$35.6M$11.8M−$65.3M−$225.7M
Net profit margin−88.55%−40.15%−24.45%−35.60%−36.61%−97.39%−5.96%4.16%7.10%0.15%−23.19%−23.38%−13.82%−19.05%3.67%−22.40%−58.42%
Basic EPSper basic share-$0.87-$0.48-$0.42-$0.55-$0.65-$2.64-$0.44$0.56$0.80$0.04-$2.96-$3.24-$2.32-$2.84$1.04-$5.72-$64.36
Diluted EPSper diluted share-$0.87-$0.48-$0.42-$0.55-$0.65-$2.64-$0.44$0.52$0.76$0.04-$2.96-$3.24-$2.32-$2.84$1.04-$5.72-$64.36

Owners

Reported shareholders

Reference date Jun 30, 2026

Reported holdings Number of shares

View holders
Top 11 reported holders of UTSI
HolderShares held
RENAISSANCE TECHNOLOGIES LLC
53.49K
CITADEL ADVISORS LLC
15.98K
GEODE CAPITAL MANAGEMENT, LLC
12.24K
N.E.W. Advisory Services LLC
1.75K
XIE DAN JUN
1.16K
SBI Securities Co., Ltd.
416
UBS Group AG
243
MORGAN STANLEY
29
GABLES CAPITAL MANAGEMENT INC.
25
OSAIC HOLDINGS, INC.
8
JPMORGAN CHASE & CO
5

Bars compare reported share counts. A matching total for this share class and reporting period is unavailable, so percentages are not shown.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)3$47.9K disclosed value
3 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Mar 31, 2026Form 4Shao SeanDirectorSellCommom Stock6.0K$2.32$13.9K13.9K
Mar 30, 2026Form 4Shao SeanDirectorSellCommom Stock9.6K$2.41$23.1K23.1K
Mar 30, 2026Form 4Shao SeanDirectorSellCommom Stock4.4K$2.47$10.9K10.9K

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