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Utstarcom Holdings Corp. (NASDAQ:UTSI)
CN · Delayed Price · Currency is USD
Technology · Communication Equipment
2.25+0.07 (+3.21%)
Insider Score
––Not scored
UTSI Insider Score
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Financial Health Score
Fair
From UTSI’s reported statements · Q2 2026 (trailing 12 months)
Profitability0 / 20
Loses money on what it sells.
- Revenue
- $14.5M
- Net income
- -$15.1M
- Net margin
- -104.3%
Leverage20 / 20
Little or no net debt.
- Total debt
- $572K
- Cash
- $27.5M
- Debt / equity
- 0.02
Liquidity20 / 20
Comfortably covers what is due within a year.
- Current assets
- $44.1M
- Current liabilities
- $15.6M
- Current ratio
- 2.83
Cash generation0 / 20
Consumes cash and must keep raising it.
- Operating cash flow
- -$15.9M
- Free cash flow
- -$16.5M
- FCF margin
- -113.8%
Dilution & runway16 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 9.2M
- Share growth (1y)
- 0.5%
- Cash runway
- 21 months
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
UTSI Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.69 M | 1.69 M | 8.98 M | 2.17 M | 2.32 M | 2.32 M |
| Revenue Growth (YoY) | -27.28 % | -27.28 % | 248.05 % | -15.80 % | -18.97 % | -18.97 % |
| Cost of Revenue | 1.91 M | 1.91 M | 7.93 M | 2.02 M | 1.94 M | 1.94 M |
| Gross Profit | -229.00 K | -229.00 K | 1.05 M | 150.00 K | 375.50 K | 375.50 K |
| SG&A Expense | 1.36 M | 1.36 M | 4.96 M | 1.19 M | 1.29 M | 1.29 M |
| R&D Expense | 1.42 M | 1.42 M | 4.64 M | 1.16 M | 1.16 M | 1.16 M |
| Operating Expenses | 2.78 M | 2.78 M | 9.61 M | 2.35 M | 2.45 M | 2.45 M |
| Operating Income | -3.01 M | -3.01 M | -8.56 M | -2.20 M | -2.08 M | -2.08 M |
| Pretax Income | -2.37 M | -2.37 M | -6.33 M | -1.58 M | -1.58 M | -1.58 M |
| Tax Provision | 173.00 K | 173.00 K | 1.62 M | 529.50 K | 281.50 K | 281.50 K |
| Net Income | -2.54 M | -2.54 M | -7.95 M | -2.11 M | -1.86 M | -1.86 M |
| EPS (Basic) | -0.28 | -0.28 | -0.87 | -0.23 | -0.20 | -0.20 |
| EPS (Diluted) | -0.28 | -0.28 | -0.87 | -0.23 | -0.20 | -0.20 |
| Shares Outstanding | 9.20 M | 9.20 M | 9.19 M | 9.13 M | 9.15 M | 9.15 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.