UTSI UTSI
Company Profile ↓Company Overview
UTSI (UTSI) is a publicly traded company listed on with a market capitalization of $25.90M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Recent Developments
- Dec 2025 Revenue of $8.98M (-17.5% YoY); net profit $-7.95M.
- Trailing 12 Months Year-on-year growth — revenue -17.5%.
- 5-Year Trend Long-term compounding — revenue CAGR -13.9%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -13.87% |
| 1 Year: | -17.47% |
Stock Price Performance
| 1 Year: | +0.81% |
| 6 Months: | +3.33% |
| 3 Months: | -0.80% |
| 1 Month: | +4.64% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMABelow
- RSI (14)50.22 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -13.9% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 14.05M | 15.75M | 10.88M | 8.98M |
| Cost of Revenue | - | 11.38M | 11.36M | 7.97M | 7.93M |
| Gross Profit | - | 2.67M | 4.39M | 2.91M | 1.05M |
| Operating Expenses | - | 7.05M | 11.20M | 10.24M | 9.61M |
| Operating Income | - | -4.39M | -6.81M | -7.33M | -8.56M |
| EBITDA | - | -4.18M | -6.58M | -7.06M | -8.35M |
| Interest Expense | 0 | 0 | - | - | - |
| Pretax Income | - | -2.94M | -2.58M | -3.69M | -6.33M |
| Tax Provision | - | 2.06M | 1.27M | 683.00K | 1.62M |
| Net Income | - | -5.00M | -3.85M | -4.37M | -7.95M |
| Diluted EPS | - | -0.56 | -0.44 | -0.48 | -0.87 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 89.23M | 77.48M | 68.20M | 55.91M |
| Current Assets | - | 81.80M | 70.60M | 63.07M | 51.55M |
| Cash & Equivalents | - | 54.52M | 49.97M | 43.91M | 33.81M |
| Inventory | - | 1.27M | 795.00K | 1.94M | 1.32M |
| Receivables | - | 11.87M | 8.38M | 4.85M | 4.47M |
| Total Liabilities | - | 31.77M | 26.10M | 22.97M | 19.41M |
| Current Liabilities | - | 28.85M | 23.39M | 21.53M | 18.01M |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 3.12M | 2.84M | 1.59M | 1.13M |
| Total Equity | - | 57.46M | 51.38M | 45.23M | 36.50M |
| Shares Outstanding | - | 10.33M | 10.37M | 10.41M | 10.44M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 7.28M | -4.48M | -4.46M | -8.82M |
| Investing Cash Flow | - | -250.00K | -255.00K | -158.00K | -1.04M |
| Financing Cash Flow | - | 7.00K | 4.00K | 0 | 0 |
| Capital Expenditure | - | -250.00K | -255.00K | -158.00K | -423.00K |
| Free Cash Flow | - | 7.03M | -4.73M | -4.62M | -9.24M |
| Net Change in Cash | - | 7.03M | -4.73M | -4.62M | -9.86M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 19.0% | 27.9% | 26.7% | 11.7% |
| Operating Margin % | - | -31.2% | -43.2% | -67.4% | -95.3% |
| Net Margin % | - | -35.6% | -24.4% | -40.2% | -88.5% |
| ROE % | - | -8.7% | -7.5% | -9.7% | -21.8% |
| ROCE % | - | -7.3% | -12.6% | -15.7% | -22.6% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for UTSI
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UTSI — Frequently Asked Questions
What is the current share price of UTSI?
As of 2026-08-05 17:25 PDT, UTSI trades at $2.48 on NASDAQ/NYSE. Its 52-week range is $2.00 to $3.29.
What is the market capitalisation of UTSI?
UTSI has a market capitalisation of $25.90M on NASDAQ/NYSE.
What is the P/E ratio of UTSI?
UTSI trades at a trailing price-to-earnings (P/E) ratio of -2.85. Its price-to-book (P/B) ratio is 0.71.
What is the return on equity (ROE) of UTSI?
UTSI has a return on equity (ROE) of -21.78%. Its return on capital employed (ROCE) is -22.58%.
Is UTSI a good stock to buy?
This page provides a data-driven analysis of UTSI, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.