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PRESS-RELEASE ·Filed Apr 24, 2026

UTSI

UTStarcom Holdings Corp.
BEARISH
Impact 7/10
Horizonweeks Processed6mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

Given the large negative EPS and absence of revenue disclosure, traders should assess the full 20-F for signs of operational deterioration or liquidity risk. Monitor for any subsequent guidance or commentary, though none was provided in this release.

DirectionBearish
Confidencemedium
Horizonweeks
Final — all horizons settled through T+60d ⚠ clustered
UTSI ▲ +1.70% at T+60d
SHORT call ✗ call lost -1.70% · α vs SPY +3.08% · entry $2.35 → $2.39
Entry = T+0 close
Apr 24, 2026
via day close
T+1d
+6.38%
call -6.38% · α -6.87%
$2.50
settled 6mo ago
T+5d
+2.55%
call -2.55% · α -2.15%
$2.41
settled 6mo ago
T+20d
+6.38%
call -6.38% · α -1.43%
$2.50
settled 5mo ago
T+60d
+1.70%
call -1.70% · α +3.08%
$2.39
settled 3mo ago

Price Chart

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Executive Summary

UTStarcom Holdings Corp. (UTSI) filed its 2025 Form 20-F on April 24, 2026, disclosing financial results for the year ended December 31, 2025. The filing revealed a significant loss with EPS of -$0.40, missing an N/A consensus, and revenue not quantified in the release. This delayed annual report provides no positive financial signal and confirms a period of substantial loss.

Key Financial Metrics

EPS
−$0.40
Rating
strong miss

Key Facts

  • Filed 2025 Annual Report on Form 20-F on April 24, 2026, covering the year ended December 31, 2025
  • Reported EPS of -$0.40, representing a 226.8% miss against an N/A consensus estimate
  • Consensus revenue expectation was $0, but actual revenue was not disclosed in the release
  • Company operates in the communications equipment sector with a small market cap of $25M
  • Recent insider activity shows $25K in sales over the past 30 days

Financial Impact

EPS of -$0.40 indicates a significant loss; revenue impact unknown due to lack of disclosure

epsrevenue

Risk Factors

  • Lack of revenue disclosure limits full financial assessment
  • Significant per-share loss raises concerns about sustainability and profitability
  • Delayed filing timeline (April 2026 for 2025 results) may indicate internal reporting challenges

Market Snapshot

Exchange
Nasdaq
Sector
Communications Equipment, NEC
Analyst Consensus
86% bullish (7 analysts)

Investment Themes

Media & Telecom

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3281075
4 reports for UTSI
Performance horizon
33% Hit rate @ T+20 1 of 3 directional calls Went positive at some point 1 of 3 best @ T+20▲ +8.10%Aug 14, 2026
Filters
Rows
Reports for UTSI — sortable, filterable
TypeNow
Aug 14, 2026
10w ago
Press Release
BEARISH ★ 6/10
$2.47 $2.27▲ +8.10%▲ +6.11%$2.25 (+8.91%)
Apr 24, 2026
26w ago
Press Release
BEARISH ★ 7/10
$2.35 $2.50▼ −6.38%▼ −1.43%$2.25 (+4.26%)
Apr 24, 2026
26w ago
20-F
BEARISH ★ 7/10
$2.35 $2.50▼ −6.38%▼ −1.43%$2.25 (+4.26%)
Mar 24, 2026
30w ago
Press Release
BEARISH ★ 7/10
$2.42 $2.50▼ −3.31%▲ +5.59%$2.25 (+7.02%)
Showing 4 of 4

US Market Status

Market Closed — Opens in 8h 18m

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Report published Apr 24, 2026