Stock Ratings / Communication Services / UTSI / earnings

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UTStarcom Holdings Corp. (UTSI) Next Earnings Date & Expected ±12.5% Move

$2.22 +0.45% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.22

UTStarcom Holdings Corp. (UTSI) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $21.1M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.22 (-0.11%)🧬 Disciplined Float (+0.72% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-8.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for UTSI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY UTSI SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (33% of score)

FRED Regime × Technicals: 13% of 52W Range • RSI-14 at 44.2 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (23% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)

Capital intensity & 0% operating margin leave 16 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$2.26+4% Next Q

Q2 (-2Q)

Grade D$2.35-7.2% Next Q

Q3 (-1Q)

Grade D$2.18+1.8% Next Q

Current

Grade D-$2.22-7.4% Hist 90D α

Trajectory: D (48) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a UTSI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While UTSI currently carries a cautious 40/100 (D-) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Communication Services with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.30) and Max Pain ($2.33) forces dealer call-delta covering toward $3.81.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.72% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $UTSI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “UTSI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 40%NO 60%Trade / Inspect Odds →

NEXT EST. WINDOW: Dec 30, 2026 (~58 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.28 Expected Swing

MODEL EARNINGS SETUP GAUGE

UTSI Quantitative Pre-Earnings Setup: 40/100

Trailing EPS: $4.25 • YoY Revenue Growth: -17.5%

Model Bullish Setup (40/100)Model Risk Weight (60/100)

Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).

LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

Period	Filed	Revenue	Net Profit	Free Cash Flow	Gross Margin
FY 2025	2025-12-31	$9.0M	$0	-$9.2M	11.7%
FY 2024	2024-12-31	$10.9M	$0	-$4.6M	26.7%
FY 2023	2023-12-31	$15.8M	$0	-$4.5M	11.7%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring UTSI)

✓Walkthrough of UTSI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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UTSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.20%🛡️ HOLDING TREND SUPPORT

2026-10-30O $2.44H $2.44L $2.19C $2.22VOL 7.8K

RES: $2.81SUP: $2.10SMA50: $2.30SMA200: $2.45

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

UTSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 UTSI Butterfly Map → + Track UTSI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -17.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on UTSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for UTSI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for UTSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (UTSI)

Communication Services Rank #106 of 132 ⚔️ NXPL vs UTSI Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (UTSI vs. NXPL, KSCP, SNT, IQST)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, UTStarcom Holdings Corp. (UTSI) ranks #106 by composite RQD confidence (40/100, grade D-) and #115 by equity capitalization ($21.1M). Within this direct 5-issuer industry benchmark cohort, SNT leads on earnings valuation at 12.0x trailing P/E, while SNT leads on capital efficiency and profitability with 11.4% ROIC and 65.5% gross margin. SNT currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with UTSI at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
UTSI ACTIVE UTStarcom Holdings Corp.	D-	40/100	—	11.7%	-35.0%	+0.45%	$21.1M	Benchmark Subject
NXPL NextPlat Corp	E	27/100	—	20.1%	-35.0%	-2.35%	$22.5M	/nxpl-vs-utsi →
KSCP Knightscope Inc. (Class A)	D-	41/100	—	-30.0%	-35.0%	-1.92%	$12.0M	/kscp-vs-utsi →
SNT Senstar Technologies Corporation	D+	55/100	12.0x	65.5%	11.4%	+2.48%	$38.5M	/snt-vs-utsi →
IQST iQSTEL Inc.	D	51/100	—	3.0%	-23.7%	-0.13%	$9.7M	/iqst-vs-utsi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001030471

In its most recent audited fiscal period (FY2025, filed 2025-12-31), UTStarcom Holdings Corp. (UTSI) reported GAAP revenue of $9.0M (-17.5% vs. FY2024 revenue of $10.9M , and -43.0% cumulative change since FY2023) , GAAP net income of $0, operating cash flow of -$8.8M, and free cash flow of -$9.2M (-100.3% YoY). On the balance sheet, UTSI closed FY2025 with $55.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$9.0M	$0	-$8.8M	-$9.2M	$55.9M	—
FY2024 (FY)	2024-12-31	$10.9M	$0	-$4.5M	-$4.6M	$68.2M	—
FY2023 (FY)	2023-12-31	$15.8M	$0	-$4.5M	-$4.5M	—	—

3. UTSI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is UTSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, UTStarcom Holdings Corp. (NASDAQ: UTSI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $2.22 (+0.45% 1D, market cap $21.1M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 5/20. Across 132 tracked Communication Services issuers, UTSI ranks #106 in composite RQD confidence.

How does UTSI compare to NXPL and KSCP in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), UTSI carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of 11.7%, and ROIC of -35.0%. By comparison, NXPL (NextPlat Corp) holds a E grade (27/100 RQD, P/E N/A, ROIC -35.0%, cap $22.5M) and KSCP (Knightscope Inc. (Class A)) posts a D- grade (41/100 RQD, P/E N/A, ROIC -35.0%, cap $12.0M). Among the 5-stock peer group, SNT leads on earnings multiple (12.0x) while SNT leads on capital efficiency (11.4% ROIC).

What are the biggest fundamental strengths and SEC risk factors for UTSI?

Per UTSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001030471), UTStarcom Holdings Corp. generated $9.0M in revenue (-17.5% YoY), $0 in net income, and -$9.2M in free cash flow against $55.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is UTSI trading relative to its 50-day, 200-day, and 52-week technical levels?

UTSI last traded at $2.22 (+0.45% on volume of 3,871 shares), positioning the stock -3.48% below its 50-day simple moving average ($2.30) and -9.39% below its 200-day simple moving average ($2.45). Across its 52-week range of $2.00 to $3.63, UTSI sits at the 13.5% percentile with a 14-day RSI of 44.2 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.94 to $2.50).

UTSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is UTSI's next earnings date?

Based on SEC filing cadence, UTStarcom Holdings Corp. (UTSI)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is UTSI stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for UTSI, spanning a range between $1.94 and $2.5.

Direct Sub-Reports: UTSI RQD Cockpit UTSI 12M Forecast UTSI Earnings & Move UTSI Dividends & DRIP UTSI Insiders & 13F UTSI Whale Options UTSI Profit Sankey UTSI News & Why