UTSI (UTStarcom Holdings) Risk Assessment


UTSI UTStarcom Holdings Corp UTSI
56 GF Score
Price $2.49
GF Value $1.98
Valuation Modestly Overvalued
! 5 Warning Signs
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What is UTStarcom Holdings Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of UTStarcom Holdings is: High Risk: High uncertainty with risk-return tradeoff.

UTStarcom Holdings  (NAS:UTSI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

UTStarcom Holdings Risk Assessment Related Terms

UTSI vs FKWL, BOSC, CMBMF: Risk Assessment Comparison

For the Communication Equipment subindustry, UTStarcom Holdings's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

UTStarcom Holdings Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, UTStarcom Holdings's Risk Assessment distribution charts can be found below:

* The bar in red indicates where UTStarcom Holdings's Risk Assessment falls into.


UTSI
56GF Score
UTStarcom Holdings Corp UTSI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is UTStarcom Holdings (UTSI) Overvalued in 2026?

Based on GuruFocus' analysis, UTStarcom Holdings stock appears to be overvalued. The current stock price of $2.49 is trading 25.8% above its estimated GF Value™ of $1.98. GuruFocus considers UTStarcom Holdings to be Modestly Overvalued.

Key valuation signals for UTSI:

  • Risk Assessment:
  • GF Value™: $1.98 vs. price of $2.49 (25.8% above fair value)
  • GF Score™: 56/100 with 5 warning signs

No single metric tells the full story. See the UTSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

UTStarcom Holdings Business Description

Other Exchanges UTSI:MexicoUT5:Germany
Address 368 Liuhe Road, 4th Floor, South Wing, Binjiang District, Hangzhou, CHN, 310052
UTStarcom Holdings Corp is engaged in providing telecommunication and networking products, solutions and services, focusing on optical networking, carrier-class packet optical, network synchronization, broadband products and a Software Defined Networking (SDN) platform optimized for AI networking infrastructure, mobile backhaul, metro aggregation, broadband access and value-added services. The Company operates through two segments: Equipment, which includes the sale of network infrastructure and application products such as broadband and wireless infrastructure technologies, and Services, which generates maximum revenue and provides support and operational services for equipment products. The Company generates maximum revenue from Japan.
56GF Score

Get the complete analysis for UTSI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.49
Price
$1.98
GF Value