What Is UTStarcom Holdings Corp (UTSI) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, UTStarcom Holdings Corp's intrinsic value is estimated at a composite fair value of $5.94. At a current market price of $2.54, 10 of 12 active valuation models identify upside potential, projecting an average implied return of +134.0%. Notably, Markov DDM sees the most upside at +364.2% (fair value: $11.79), while ML-RIV is the most conservative at -87.2% ($0.33). The spread between these extremes — +451.4% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About UTSI?
12 of 13 models are currently active for UTSI. Of these, 10 models suggest upside while 2 models suggest overvaluation. The Bayesian DCF estimates UTSI's intrinsic value at $8.83, implying +247.7% upside from the current price. See which stocks rank higher →
How Does UTSI Rank in Communications Equipment, NEC?
Among 11 Communications Equipment, NEC stocks, UTSI ranks #8 by Quality of Company score. CirclFi's QOC score of 6.2/10 evaluates 32 fundamental signals. A score of 6.2 indicates above-average quality.
Within the Communications Equipment, NEC space, UTStarcom Holdings Corp competes in an environment where spectrum holdings value often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is UTSI a Value Trap?
CirclFi's Value Trap algorithm assigns UTSI a score of 26/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for UTStarcom Holdings Corp. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, UTStarcom Holdings Corp is rated at 6.2/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement.
The gap between the most bullish and bearish model spans +451.4% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every UTSI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across UTSI's 12 active models, average confidence is 22%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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