UTStarcom Holdings Corp
UTSITechnology·Communication Equipment·China·Nano·NASD·Nov 11 • 3:29 PM ET
Price
UTSI against its 20, 50 and 200-day averages45.2% under the 52-week high of 3.63 on 17 Jun 2026. 52-week low 1.78 on 6 Nov 2026. Last 15 sessions, 57.3% high to low
Volume 0.93× normal · the line is the 50-bar volume average
Profile
UTSIUTStarcom Holdings Corp. is a telecom infrastructure company, which develops technology for cloud-based services, mobile, streaming, and other applications. It operates through the following segments: Equipment, and Services. The Equipment segment focuses on equipment sales including network infrastructure and application products, which include broadband products, wireless infrastructure technologies. The Services segment provides services and support for equipment products and also the new operational support segment. The company was founded in 1991 and is headquartered in Hangzhou, China.
| Employees | 206 |
|---|---|
| IPO | Mar 03, 2000 |
| Beta | -0.09 |
| ATR, 14d | 0.17 |
| Rel volume | 0.93 |
| Short float | 0.04% |
| Insider own | 64.47% |
| Inst own | 1.34% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 18.88M |
| Enterprise Value | -16.29M |
| Income | -9.31M |
| Sales | 7.71M |
| Book/sh | 3.24 |
| Cash/sh | 3.76 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 206 |
| IPO | Mar 03, 2000 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 2.45 |
| P/B | 0.61 |
| P/C | 0.53 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | -2.11 |
| Quick Ratio | 2.83 |
| Current Ratio | 2.83 |
| Debt/Eq | 0.02 |
| LT Debt/Eq | 0.01 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -1.01 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -16.14% 20.00% |
| Sales past 3/5Y | -13.87% -18.06% |
| EPS Y/Y TTM | -52.50% |
| Sales Y/Y TTM | -21.23% |
| EPS Q/Q | -263.69% |
| Sales Q/Q | 11.45% |
| Earnings | Aug 14 BMO |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 64.47% |
|---|---|
| Insider Trans | -0.24% |
| Inst Own | 1.34% |
| Inst Trans | -0.27% |
| ROA | -16.85% |
| ROE | -25.51% |
| ROIC | -30.07% |
| Gross Margin | -2.05% |
| Oper. Margin | -135.12% |
| Profit Margin | -120.65% |
| SMA20 | -9.00% |
| SMA50 | -11.75% |
| SMA200 | -18.41% |
| Trades | - |
Technical
| Shs Outstand | 8.88M |
|---|---|
| Shs Float | 3.37M |
| Short Float | 0.04% |
| Short Ratio | 0.14 |
| Short Interest | 0.00M |
| 52W High | 3.63 -45.22% |
| 52W Low | 1.78 11.70% |
| Volatility | 10.74% 8.21% |
| ATR (14) | 0.17 |
| RSI (14) | 38.17 |
| Beta | -0.09 |
| Rel Volume | 0.93 |
| Avg Volume | 11.13K |
| Volume | 10,120 |
Performance
| Perf Week | -5.09% |
|---|---|
| Perf Month | -16.28% |
| Perf Quarter | -17.50% |
| Perf Half Y | -27.21% |
| Perf YTD | -21.72% |
| Perf Year | -19.50% |
| Perf 3Y | -43.83% |
| Perf 5Y | -60.55% |
| Perf 10Y | -74.11% |
| Recom | 1.00 |
| Target Price | 10.00 |
| Prev Close | 1.90 |
| Price | 1.99 |
| Change % | 4.65% |
Analyst ratings
latest 9 of 9| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Aug 31, 2015 | Initiated | NNorthland Capital | Outperform | $2.50 | +25.7% |
| Sep 17, 2010 | Initiated | AAuriga U.S.A | Buy | $3 | +50.9% |
| Feb 27, 2009 | Reiterated | JJefferies & Co | Underperform | $1.50 → $0.75 | -62.3% |
| Feb 27, 2009 | Downgrade | BBWS Financial | Buy → Hold | ||
| Sep 18, 2008 | Upgrade | BBWS Financial | Hold → Buy | ||
| Aug 07, 2008 | Downgrade | JJefferies & Co | Hold → Underperform | $4.50 → $3.60 | +81.1% |
| Aug 07, 2008 | Downgrade | BBWS Financial | Buy → Hold | $6 → $4.50 | +126.3% |
| Dec 10, 2007 | Reiterated | BBWS Financial | Buy | $10 → $6 | +201.8% |
| Jun 04, 2007 | Reiterated | BBWS Financial | Buy | $15 → $10 | +402.9% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| ADTN | ADTRAN Holdings Inc | 379.77M |
| CRNT | Ceragon Networks Ltd | 226.33M |
| HLIT | Harmonic Inc | 1.11B |
| AVNW | Aviat Networks Inc | 210.69M |
| CMTL | Comtech Telecommunications Corp | 38.12M |
| BOSC | B.O.S. Better Online Solutions | 29.08M |
| CLFD | Clearfield Inc | 415.13M |
| FKWL | Franklin Wireless Corp | 24.51M |
| CALX | Calix Inc | 2.01B |
| SILC | Silicom Ltd | 182.78M |
Insider trading
5 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Shao Sean | Director | Aug 20 '26 | Sale | 2.38 | 14,533 | 34,535 | 0 | Aug 21 06:33 AM |
| Shao Sean | Director | Aug 21 '26 | Proposed Sale | 2.41 | 2,275 | 5,483 | Aug 20 06:26 AM | |
| Shao Sean | Director | Mar 31 '26 | Sale | 2.32 | 6,000 | 13,898 | 13,898 | Apr 01 09:37 PM |
| Shao Sean | Director | Mar 30 '26 | Sale | 2.43 | 13,994 | 34,008 | 10,906 | Mar 31 09:41 PM |
| Shao Sean | Director | Mar 26 '26 | Proposed Sale | 2.46 | 4,422 | 10,864 | Mar 24 09:49 PM |
News
latest 14 of 200- UTStarcom Unveils Optical Circuit Switching (OCS) Solution for AI Data Centers at CIOE 2026 (GlobeNewswire)
- UTStarcom Reports Unaudited Financial Results for First Half of 2026 (GlobeNewswire)
- UTStarcom Announces Finance Leadership Changes (GlobeNewswire)
- UTStarcom Files 2025 Form 20-F (GlobeNewswire) -5.62%
- UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2025 (GlobeNewswire)
- UTStarcom Launches SkyFlux SPN310 to Empower Enterprise and Metro Edge Networks (GlobeNewswire)
- UTStarcom Reports Unaudited Financial Results for First Half of 2025 (GlobeNewswire)
- UTStarcom Files 2024 Form 20-F (GlobeNewswire)
- UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2024 (GlobeNewswire)
- UTStarcom Wins Multi-Million Dollar China Telecom Research Institute RFP for Manufacturing 5G Transport Network Routers (GlobeNewswire) +5.84%
- UTStarcom Reports Unaudited Financial Results for First Half of 2024 (GlobeNewswire)
- UTStarcom Files 2023 Form 20-F (GlobeNewswire) -6.18%
- UTStarcom Announces Changes to Its Board of Directors (GlobeNewswire)
- UTStarcom Reports Unaudited Financial Results for Second Half and Full Year 2023 (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2024S2 | 2025-03-24 | -0.260 | - | - | 5.16 | - | - |
| 2019Q4 | 2020-03-27 | -0.400 | -0.120 | - | 14.18 | 13.50 | 1 |
| 2019Q3 | 2019-11-08 | -0.240 | -0.200 | -0.235 | 13.08 | 15.00 | 1 |
| 2019Q2 | 2019-08-13 | 0.200 | -0.360 | 0.194 | 13.91 | 15.00 | 1 |
| 2019Q1 | 2019-05-10 | 0.080 | -0.200 | 0.045 | 24.65 | 22.50 | - |
| 2018Q4 | 2019-03-15 | -0.040 | -0.080 | -0.112 | 12.73 | 12.50 | - |
| 2018Q3 | 2018-11-09 | 0.060 | 0.060 | - | 52.09 | 40.50 | - |
| 2018Q2 | 2018-08-03 | 0.000 | 0.070 | -0.010 | 28.54 | 26.00 | - |
| 2018Q1 | 2018-05-11 | 0.110 | - | - | 22.59 | - | - |
| 2017Q4 | 2018-03-09 | -0.360 | 0.320 | -0.400 | 18.24 | 28.00 | - |
| 2017Q3 | 2017-11-20 | 0.070 | - | 0.247 | 26.03 | - | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2010FY | -5.760 | -3.372 | -5.760 | 291.54 | 276.02 |
| 2012FY | -1.320 | - | -2.760 | 186.73 | - |
| 2014FY | -3.000 | -2.200 | -3.240 | 129.42 | 124.75 |
| 2015FY | -2.640 | -1.520 | -2.936 | 117.1 | 97.90 |
| 2016FY | 0.360 | 0.000 | 0.040 | 80.18 | 76.20 |
| 2017FY | 0.880 | 1.600 | 0.760 | 98.26 | 108 |
| 2018FY | 0.560 | 0.600 | 0.531 | 115.94 | 115.7 |
| 2019FY | -0.400 | -0.160 | -0.440 | 65.82 | 65.20 |
| 2024FY | -0.480 | - | - | 10.88 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 0.76 | 0.531 | -0.44 | -2.639 | -0.647 | -0.552 | -0.423 | -0.477 | -0.865 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 98.292 | 115.944 | 65.623 | 24.31 | 15.921 | 14.052 | 15.753 | 10.878 | 8.978 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 8.877 | 8.83 | 8.881 | 8.975 | 9.029 | 9.073 | 9.114 | 9.157 | 9.187 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 7.71 | 8.98 | 10.88 | 15.75 | 14.05 | 15.92 | 24.31 | 65.62 | 115.94 |
| Cost of Goods Sold Incl. D&A | 7.87 | 7.93 | 7.97 | 11.36 | 11.38 | 17.00 | 20.78 | 41.47 | 83.68 |
| Gross Profit | -0.16 | 1.05 | 2.91 | 4.39 | 2.67 | -1.07 | 3.53 | 24.16 | 32.27 |
| Selling, General and Administrative Excl. Other | 10.27 | 9.61 | 10.24 | 11.20 | 7.05 | 4.24 | 26.77 | 30.29 | 27.90 |
| Research and Development | 5.16 | 4.64 | 5.08 | 5.88 | 4.76 | 6.89 | 8.08 | 14.47 | 12.74 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -10.42 | -8.56 | -7.33 | -6.81 | -4.39 | -5.32 | -23.24 | -6.14 | 4.37 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 |
| Unusual Expense | 0.00 | 0.08 | -0.17 | 0.00 | 0.00 | 0.00 | 1.03 | 0.00 | 0.37 |
| Net Income Before Taxes | -7.90 | -6.33 | -3.69 | -2.58 | -2.94 | -2.53 | -25.46 | -3.94 | 4.44 |
| Income Taxes | 1.41 | 1.62 | 0.68 | 1.27 | 2.06 | 3.29 | -1.78 | -0.03 | -0.38 |
| Consolidated Net Income | -9.31 | -7.95 | -4.37 | -3.85 | -5.00 | -5.83 | -23.68 | -3.91 | 4.82 |
| Net Income From Continuing Operations | -9.31 | -7.95 | -4.37 | -3.85 | -5.00 | -5.83 | -23.68 | -3.91 | 4.82 |
| Net Income | -9.31 | -7.95 | -4.37 | -3.85 | -5.00 | -5.83 | -23.68 | -3.91 | 4.82 |
| EPS (Recurring) | -1.01 | -0.86 | -0.49 | -0.42 | -0.55 | -0.65 | -2.56 | -0.44 | 0.56 |
| EPS (Basic, Before Extraordinaries) | -1.01 | -0.87 | -0.48 | -0.42 | -0.55 | -0.65 | -2.64 | -0.44 | 0.54 |
| EPS (Diluted) | -1.01 | -0.87 | -0.48 | -0.42 | -0.55 | -0.65 | -2.64 | -0.44 | 0.53 |
| EBITDA | -9.09 | -7.28 | -5.93 | -5.38 | -4.18 | -4.95 | -22.67 | -5.49 | 5.07 |
| Non-Operating Income (Expense) | 2.52 | 2.31 | 3.48 | 4.23 | 1.45 | 2.79 | -1.18 | 2.21 | 0.45 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.09 | 0.09 | 0.23 | 0.48 | 0.37 | 0.51 | 1.02 | 0.87 |
| Price To Earnings Ratio | - | - | - | - | - | - | - | - | 134.94 |
| Price To Sales Ratio | 2.97 | 2.60 | 2.44 | 1.99 | 2.29 | 1.97 | 2.04 | 1.60 | 0.85 |
| Gross Margin | -2.05 | 11.71 | 26.71 | 27.87 | 18.98 | -6.75 | 14.52 | 36.81 | 27.83 |
| Operating Margin | -135.12 | -95.31 | -67.39 | -43.22 | -31.22 | -33.41 | -95.61 | -9.35 | 3.77 |
| Net Margin | -120.65 | -88.55 | -40.15 | -24.45 | -35.60 | -36.61 | -97.39 | -5.96 | 4.16 |
| Shares Outstanding | 9.49 | 9.19 | 9.16 | 9.11 | 9.07 | 9.03 | 8.97 | 8.88 | 8.83 |
| Market Capitalization | 18.04 | 18.04 | 27.36 | 31.21 | 32.07 | 31.42 | 49.54 | 104.80 | 96.03 |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.37 | 4.34 | 4.63 | 5.16 | 5.72 | 9.24 | 6.51 | 6.53 |
| Cost of Goods Sold Incl. D&A | 3.83 | 4.04 | 3.88 | 3.97 | 4.00 | 6.67 | 4.69 | 5.18 |
| Gross Profit | -0.46 | 0.30 | 0.75 | 1.19 | 1.72 | 2.57 | 1.82 | 1.35 |
| Selling, General and Administrative Excl. Other | 5.56 | 4.70 | 4.90 | 4.92 | 5.32 | 5.43 | 5.77 | 3.03 |
| Research and Development | 2.84 | 2.32 | 2.32 | 2.51 | 2.58 | 3.01 | 2.87 | 2.15 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -6.02 | -4.40 | -4.15 | -3.73 | -3.60 | -2.86 | -3.94 | -1.69 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -4.73 | -3.17 | -3.16 | -2.22 | -1.46 | -1.49 | -1.17 | -2.65 |
| Income Taxes | 0.35 | 1.06 | 0.56 | 0.13 | 0.55 | 0.52 | 0.84 | 0.78 |
| Consolidated Net Income | -5.08 | -4.23 | -3.72 | -2.35 | -2.02 | -2.00 | -2.01 | -3.43 |
| Net Income From Continuing Operations | -5.08 | -4.23 | -3.72 | -2.35 | -2.02 | -2.00 | -2.01 | -3.43 |
| Net Income | -5.08 | -4.23 | -3.72 | -2.35 | -2.02 | -2.00 | -2.01 | -3.43 |
| EPS (Recurring) | -0.55 | -0.46 | -0.41 | -0.26 | -0.22 | -0.22 | -0.22 | -0.38 |
| EPS (Basic, Before Extraordinaries) | -0.55 | -0.46 | -0.41 | -0.26 | -0.22 | -0.22 | -0.22 | -0.38 |
| EPS (Diluted) | -0.55 | -0.46 | -0.41 | -0.26 | -0.22 | -0.22 | -0.22 | -0.38 |
| EBITDA | -5.33 | -3.76 | -3.52 | -3.05 | -2.88 | -2.16 | -3.21 | -1.59 |
| Non-Operating Income (Expense) | 1.29 | 1.24 | 0.99 | 1.51 | 2.14 | 1.38 | 2.78 | -0.96 |
| Stock Option Compensation Expense | - | - | - | 0.04 | - | 0.09 | 0.14 | - |
| Price To Sales Ratio | 2.97 | 2.61 | 2.61 | 2.45 | 1.68 | 1.99 | 2.46 | 2.30 |
| Gross Margin | -13.59 | 6.91 | 16.21 | 23.09 | 29.99 | 27.82 | 27.96 | 20.63 |
| Operating Margin | -178.61 | -101.38 | -89.62 | -72.32 | -62.95 | -30.97 | -60.56 | -25.79 |
| Net Margin | -150.71 | -97.33 | -80.32 | -45.59 | -35.25 | -21.68 | -30.87 | -52.44 |
| Shares Outstanding | 9.49 | 9.19 | 9.47 | 9.16 | 9.44 | 9.11 | 9.07 | 9.07 |
| Market Capitalization | 18.04 | 24.05 | 26.42 | 27.36 | 25.95 | 31.21 | 32.03 | 32.07 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 41.09 | 50.90 | 57.09 | 64.38 | 63.87 | 48.41 | 47.07 | 65.88 | 94.99 |
| Short Term Receivables | 7.97 | 6.11 | 9.15 | 12.45 | 28.35 | 50.73 | 79.19 | 61.46 | 17.89 |
| Inventories | 1.34 | 1.95 | 0.81 | 1.32 | 1.54 | 6.71 | 6.15 | 27.37 | 23.68 |
| Other Current Assets | 0.76 | 3.83 | 3.46 | 3.60 | 4.01 | 4.04 | 4.16 | 5.00 | 6.70 |
| Total Current Assets | 51.16 | 62.80 | 70.50 | 81.75 | 97.77 | 109.89 | 136.56 | 159.71 | 143.27 |
| Net Property, Plant & Equipment | 1.68 | 1.88 | 3.26 | 3.57 | 5.34 | 1.80 | 3.95 | 1.26 | 1.71 |
| Total Investments and Advances | 1.99 | 2.41 | 2.56 | 2.48 | 2.40 | 2.08 | 6.76 | 13.05 | 14.70 |
| Intangible Assets | - | - | - | - | - | - | - | 0.00 | 0.00 |
| Deferred Tax Assets | 0.14 | 0.38 | 0.55 | 0.84 | 2.13 | 4.27 | 2.77 | 2.31 | 3.01 |
| Other Assets | 0.94 | 0.74 | 0.60 | 0.59 | 0.64 | 0.68 | 1.25 | 1.12 | 24.36 |
| Total Assets | 55.91 | 68.20 | 77.48 | 89.23 | 108.28 | 118.72 | 151.30 | 177.44 | 187.04 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.80 | 1.18 | 1.18 | 1.23 | 1.41 | 1.22 | 1.59 | 0.00 | 0.00 |
| Accounts Payable | 4.17 | 7.01 | 7.96 | 12.97 | 19.03 | 25.12 | 30.88 | 50.76 | 27.45 |
| Income Tax Payable | 8.73 | 8.16 | 8.51 | 8.35 | 8.79 | 5.93 | 7.48 | 7.00 | 7.95 |
| Other Current Liabilities | 4.31 | 5.17 | 5.74 | 6.30 | 6.20 | 7.77 | 9.08 | 12.04 | 52.86 |
| Total Current Liabilities | 18.01 | 21.53 | 23.39 | 28.85 | 35.43 | 40.04 | 49.03 | 69.79 | 88.26 |
| Long Term Debt | 0.33 | 0.40 | 1.66 | 1.89 | 3.50 | 0.26 | 1.36 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1.06 | 1.04 | 1.05 | 1.02 | 1.00 | 1.02 | 1.72 | 5.48 | 7.79 |
| Total Liabilities | 19.41 | 22.97 | 26.10 | 31.77 | 39.93 | 41.32 | 52.12 | 75.27 | 96.05 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 36.50 | 45.23 | 51.38 | 57.46 | 68.35 | 77.40 | 99.19 | 102.17 | 90.99 |
| Total Shareholders Equity | 36.50 | 45.23 | 51.38 | 57.46 | 68.35 | 77.40 | 99.19 | 102.17 | 90.99 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 36.50 | 45.23 | 51.38 | 57.46 | 68.35 | 77.40 | 99.19 | 102.17 | 90.99 |
| Total Liabilities & Stockholders Equity | 55.91 | 68.20 | 77.48 | 89.23 | 108.28 | 118.72 | 151.30 | 177.44 | 187.04 |
| Book Value Per Share | 3.97 | 4.94 | 5.64 | 6.33 | 7.57 | 8.62 | 11.17 | 11.57 | 10.25 |
| Tangible Book Value Per Share | 3.97 | 4.94 | 5.64 | 6.33 | 7.57 | 8.62 | 11.17 | 11.57 | 10.25 |
| Full-Time Employees | 206 | 219 | 234 | 241 | 238 | 299 | 478 | 461 | 481 |
| Price to Book Ratio | 0.59 | 0.57 | 0.59 | 0.52 | 0.46 | 0.64 | 1.06 | 0.94 | 2.40 |
| Return on Assets | -12.81 | -6.00 | -4.62 | -5.07 | -5.13 | -17.54 | -2.38 | 2.64 | 3.82 |
| Return on Equity | -19.46 | -9.04 | -7.08 | -7.95 | -8.00 | -26.81 | -3.89 | 4.99 | 8.04 |
| Return on Invested Capital | -21.59 | -9.57 | -7.26 | -8.43 | -8.11 | -30.49 | -3.89 | 4.72 | 7.67 |
| Quick Ratio | 2.77 | 2.83 | 2.98 | 2.79 | 2.72 | 2.58 | 2.66 | 1.90 | 1.35 |
| Current Ratio | 2.84 | 2.92 | 3.01 | 2.83 | 2.76 | 2.74 | 2.79 | 2.29 | 1.62 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.31 | -7.95 | -4.37 | -3.85 | -5.00 | -5.83 | -23.68 | -3.91 | 4.82 |
| Depreciation | 1.33 | 1.27 | 1.40 | 1.43 | 0.21 | 0.37 | 0.57 | 0.64 | 0.70 |
| Other Funds (Non Cash) | 0.90 | 1.19 | -0.01 | -0.94 | -1.21 | -2.73 | 12.69 | 3.40 | -0.50 |
| Funds from Operations | -6.85 | -5.25 | -2.83 | -3.08 | -4.87 | -6.14 | -11.91 | -0.33 | 5.73 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -2.38 | -3.57 | -1.63 | -1.40 | 12.15 | 25.97 | 8.51 | -23.82 | -31.83 |
| Income Taxes Payable | - | 0.59 | -0.33 | 0.18 | -0.42 | 2.83 | -1.89 | 0.51 | -0.93 |
| Cash from Operating Activities | -9.23 | -8.82 | -4.46 | -4.48 | 7.28 | 19.83 | -3.40 | -24.15 | -26.11 |
| Capital Expenditures | -0.38 | -0.42 | -0.16 | -0.26 | -0.25 | -0.35 | -0.12 | -0.51 | -0.23 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.67 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -1.54 | -0.62 | 0.00 | 0.00 | 0.00 | 2.10 | 2.10 | 0.00 | 3.14 |
| Purchase of Investments | -1.54 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.10 | 2.10 | 0.04 | 3.14 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.91 | -1.04 | -0.16 | -0.26 | -0.25 | 1.75 | 1.98 | -0.51 | 2.25 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.37 | -0.99 | -2.42 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.37 | -1.05 | -2.52 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.06 | 0.10 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | -0.37 | -0.99 | -2.42 |
| Exchange Rate Effect | -2.23 | -0.91 | -1.89 | -2.48 | -6.45 | -3.69 | 1.57 | 0.55 | -0.70 |
| Net Change in Cash | -13.37 | -10.77 | -6.50 | -7.21 | 0.58 | 17.89 | -0.22 | -25.09 | -26.99 |
| Free Cash Flow | -9.61 | -9.24 | -4.62 | -4.73 | 7.03 | 19.48 | -3.52 | -24.65 | -26.33 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 4.58 | 1.61 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.23 | 0.15 | 0.28 | 1.14 | 2.05 | -1.50 | -0.47 | 0.70 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 35.74 | 41.09 | 47.21 | 50.90 | 53.89 | 57.09 |
| Short Term Receivables | 3.78 | 7.97 | 5.29 | 6.11 | 6.92 | 9.15 |
| Inventories | 0.00 | 1.34 | 2.02 | 1.95 | 0.78 | 0.81 |
| Other Current Assets | 4.54 | 0.76 | 4.05 | 3.83 | 4.07 | 3.46 |
| Total Current Assets | 44.06 | 51.16 | 58.58 | 62.80 | 65.66 | 70.50 |
| Net Property, Plant & Equipment | 1.00 | 1.68 | 1.36 | 1.88 | 2.56 | 3.26 |
| Total Investments and Advances | 1.84 | 1.99 | 2.10 | 2.41 | 2.51 | 2.56 |
| Deferred Tax Assets | - | 0.14 | - | 0.38 | - | 0.55 |
| Other Assets | 0.68 | 0.94 | 0.87 | 0.74 | 1.02 | 0.60 |
| Total Assets | 47.58 | 55.91 | 62.90 | 68.20 | 71.76 | 77.48 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.38 | 0.80 | 1.08 | 1.18 | 1.16 | 1.18 |
| Accounts Payable | 3.36 | 4.17 | 5.60 | 7.01 | 7.00 | 7.96 |
| Income Tax Payable | 7.80 | 8.73 | 8.30 | 8.16 | 8.57 | 8.51 |
| Other Current Liabilities | 4.02 | 4.31 | 4.62 | 5.17 | 4.55 | 5.74 |
| Total Current Liabilities | 15.56 | 18.01 | 19.61 | 21.53 | 21.29 | 23.39 |
| Long Term Debt | 0.19 | 0.33 | 0.03 | 0.40 | 1.07 | 1.66 |
| Other Liabilities | 1.07 | 1.06 | 1.05 | 1.04 | 1.04 | 1.05 |
| Total Liabilities | 16.82 | 19.41 | 20.69 | 22.97 | 23.40 | 26.10 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 30.76 | 36.50 | 42.21 | 45.23 | 48.37 | 51.38 |
| Total Shareholders Equity | 30.76 | 36.50 | 42.21 | 45.23 | 48.37 | 51.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 30.76 | 36.50 | 42.21 | 45.23 | 48.37 | 51.38 |
| Total Liabilities & Stockholders Equity | 47.58 | 55.91 | 62.90 | 68.20 | 71.76 | 77.48 |
| Book Value Per Share | 3.24 | 3.97 | 4.46 | 4.94 | 5.13 | 5.64 |
| Tangible Book Value Per Share | 3.24 | 3.97 | 4.46 | 4.94 | 5.13 | 5.64 |
| Price to Book Ratio | 0.59 | 0.57 | 0.56 | 0.57 | 0.49 | 0.59 |
| Return on Assets | -16.85 | -12.81 | -9.02 | -6.00 | -5.35 | -4.82 |
| Return on Equity | -25.51 | -19.46 | -13.41 | -9.04 | -7.91 | -7.38 |
| Return on Invested Capital | -16.41 | -11.48 | -8.81 | -5.15 | -4.08 | -3.78 |
| Quick Ratio | 2.83 | 2.77 | 2.88 | 2.83 | 3.05 | 2.98 |
| Current Ratio | 2.83 | 2.84 | 2.99 | 2.92 | 3.08 | 3.01 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -5.08 | -4.23 | -3.72 | -2.35 | -2.02 | -1.84 |
| Depreciation | 0.69 | 0.64 | 0.63 | 0.68 | 0.72 | 0.70 |
| Other Funds (Non Cash) | -0.15 | 1.04 | 0.15 | 0.31 | -0.32 | -0.08 |
| Funds from Operations | -4.54 | -2.31 | -2.94 | -1.21 | -1.62 | -0.95 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -0.41 | -1.97 | -1.59 | -0.76 | -0.87 | 0.29 |
| Cash from Operating Activities | -4.94 | -4.29 | -4.54 | -1.97 | -2.49 | -0.66 |
| Capital Expenditures | 0.00 | -0.38 | -0.05 | -0.05 | -0.11 | -0.07 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | -0.92 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.92 | -0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.92 | -0.99 | -0.05 | -0.05 | -0.11 | -0.07 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Exchange Rate Effect | -0.68 | -1.55 | 0.64 | -0.87 | -1.02 | -0.18 |
| Net Change in Cash | -6.54 | -6.83 | -3.94 | -2.90 | -3.61 | -0.91 |
| Free Cash Flow | -4.94 | -4.66 | -4.58 | -2.02 | -2.59 | -0.73 |
Revenue breakdown
| Product | 2024: 1.41M 2025: 751.00K |
|---|---|
| Service | 2024: 9.47M 2025: 8.23M |
| China | 2024: 2.08M 2025: 2.05M |
| India | 2024: 4.89M 2025: 2.99M |
| Japan | 2024: 3.90M 2025: 3.93M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.04% | 0.0M | 3.4M | 10.62K |
| 2026-10-15 | 0.10% | 0.0M | 3.4M | 11.76K |
| 2026-09-30 | 0.19% | 0.0M | 3.4M | 15.95K |
| 2026-09-15 | 0.20% | 0.0M | 3.4M | 335.32K |
| 2026-08-31 | 0.25% | 0.0M | 3.4M | 324.90K |
| 2026-08-14 | 0.50% | 0.0M | 3.4M | 325.23K |
| 2026-07-31 | 0.54% | 0.0M | 3.4M | 325.26K |
| 2026-07-15 | 1.11% | 0.0M | 3.4M | 345.44K |
| 2026-06-30 | 2.12% | 0.1M | 3.4M | 341.68K |
| 2026-06-15 | 0.02% | 0.0M | 3.4M | 6.31K |
| 2026-05-29 | 0.44% | 0.0M | 3.4M | 5.72K |
| 2026-05-15 | 0.48% | 0.0M | 3.4M | 4.57K |
| 2026-04-30 | 0.48% | 0.0M | 3.3M | 3.96K |
| 2026-04-15 | 0.47% | 0.0M | 3.3M | 3.87K |
| 2026-03-31 | 0.47% | 0.0M | 3.4M | 4.51K |
| 2026-03-13 | 0.29% | 0.0M | 3.4M | 5.12K |
| 2026-02-27 | 0.23% | 0.0M | 3.4M | 5.23K |
| 2026-02-13 | 0.21% | 0.0M | 3.4M | 5.32K |
| 2026-01-30 | 0.25% | 0.0M | 3.4M | 5.44K |
| 2026-01-15 | 0.22% | 0.0M | 3.4M | 5.83K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-21 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-20 | SEC |
| 2026-08-20 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-14 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-14 | SEC |
| 2026-08-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-13 | SEC |
| 2026-04-24 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-01 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-31 | SEC |
| 2026-03-31 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-30 | SEC |
| 2026-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-24 | SEC |
| 2026-03-24 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2025-09-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-09-29 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-08-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-29 | SEC |
| 2025-04-25 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-03-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-24 | SEC |
| 2024-09-05 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-09-05 | SEC |
| 2024-04-29 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2023-12-31 | SEC |
| 2024-03-26 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-26 | SEC |
| 2024-03-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2024-03-22 | SEC |
| 2023-11-07 | UPLOAD | Upload Submission | SEC | |
| 2023-09-27 | CORRESP | SEC | ||
| 2023-09-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-09-27 | SEC |
| 2023-09-08 | CORRESP | SEC | ||
| 2023-08-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2023-08-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 34.54K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 47.91K | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 0.56% |
| CITADEL ADVISORS LLC | 0.17% |
| UBS Group AG | 0.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.13% |
| N.E.W. Advisory Services LLC | 0.02% |
| SBI Securities Co., Ltd. | 0.00% |
| MORGAN STANLEY | 0.00% |
| GABLES CAPITAL MANAGEMENT INC. | 0.00% |
| OSAIC HOLDINGS, INC. | 0.00% |
| Bullseye Investment Management, LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.13% |
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