UTStarcom Holdings Corp Ordinary Shares (Cayman Islands)(UTSI)
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- Industry (SIC)
- COMMUNICATIONS EQUIPMENT, NEC (3669)
- Exchange
- XNAS
- Market Cap
- $0.0B
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, whic…
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | -3.24% | 23 |
| Feb | -3.58% | 23 |
| Mar | -2.81% | 23 |
| Apr | +3.75% | 23 |
| May | +1.25% | 23 |
| Jun | -0.19% | 23 |
| Jul | -3.10% | 22 |
| Aug | -2.17% | 22 |
| Sep | +2.36% | 22 |
| Oct | -1.31% | 22 |
| Nov | +5.51% | 22 |
| Dec | +0.93% | 22 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Enter a ticker to render the implied volatility surface.
- Beta (1Y vs SPY)
- 0.25
- Correlation (SPY)
- 5.2%
- R²
- 0.00
- Ann. Volatility
- 58.5%
- SPY Volatility
- 12.4%
Low volatility - stock moves less than market
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-04-01 | Sean Shao | Director | Sell (S) | −6,000 | $2.32 | -$13.9K | EDGAR |
| 2014-03-26 | SHAH CAPITAL MANAGEMENT | Director | Buy (P) | +34,919 | $2.56 | $89.4K | EDGAR |
| 2014-03-14 | SHAH CAPITAL MANAGEMENT | 10%+ Owner | Buy (P) | +2,000,000 | $2.67 | $5.34M | EDGAR |
| 2014-01-23 | SHAH CAPITAL MANAGEMENT | 10%+ Owner | — | — | — | EDGAR | |
| 2014-01-22 | SHAH CAPITAL MANAGEMENT | 10%+ Owner | Buy (P) | +1,000,000 | $2.54 | $2.54M | EDGAR |
| 2014-01-21 | SOFTBANK HOLDINGS INC ET AL | 10%+ Owner | Sell (S) | −14,651,625 | $2.54 | -$37.22M | EDGAR |
| 2011-07-08 | Linzhen Xie | Director | Other (J) | — | — | EDGAR | |
| 2011-07-08 | Xiaoping Li | Director | Other (J) | — | — | EDGAR | |
| 2011-07-08 | William Shiu Kau Wong | Director | Other (J) | −80,000 opt | — | EDGAR | |
| 2011-07-08 | Baichuan Du | Director | Other (J) | −80,000 opt | — | EDGAR | |
| 2011-07-08 | Ying (Jack) Lu | CEO & President | Mixed | −264,122 | — | EDGAR | |
| 2011-07-08 | HONG LIANG LU | Director | Award (A) | +23,041 | — | EDGAR | |
| 2011-07-08 | HONG LIANG LU | Director | Other (J) | −3,129,342 | — | EDGAR | |
| 2011-07-08 | Edmond Cheng | Senior VP and CFO | Mixed | −210,700 | — | EDGAR | |
| 2011-07-08 | THOMAS J TOY | Director | Other (J) | −310,145 | — | EDGAR |
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | SHAH CAPITAL MANAGEMENT | Director | 8,772,448 | $27.85M | $7.97M | 4 | 2014-03-26 |
| 2 | YING WU | Executive VP & Vice Chairman | 1,340,687 | $4.26M | $0 | 3 | 2007-08-10 |
| 3 | FRANCIS P BARTON | Executive V.P. and CFO | 1,040,121 | $3.30M | -$88.3K | 6 | 2008-09-03 |
| 4 | PETER BLACKMORE | CEO & President | 1,015,972 | $3.23M | -$1.36M | 11 | 2010-08-05 |
| 5 | Ying (Jack) Lu | CEO & President | 564,122 | $1.79M | -$54.9K | 3 | 2011-07-08 |
| 6 | Kenneth Luk | Senior VP and CFO | 300,000 | $952.5K | $0 | 1 | 2010-01-04 |
| 7 | David AJ King | SVP, Int'l Sales & Marketing | 247,000 | $784.2K | -$491.3K | 6 | 2008-08-12 |
| 8 | Henry Li | SVP and General Counsel | 200,000 | $635.0K | $0 | 1 | 2010-06-01 |
| 9 | ALLEN U LENZMEIER | Director | 136,278 | $432.7K | $0 | 3 | 2009-10-01 |
| 10 | Mark Green | SVP, Human Resources | 123,648 | $392.6K | -$621.2K | 8 | 2009-03-06 |
| 11 | JEFF CLARKE | Director | 87,249 | $277.0K | $0 | 3 | 2009-10-01 |
| 12 | BRUCE J RYAN | Director | 76,838 | $244.0K | $0 | 4 | 2010-10-04 |
| 13 | LARRY D /FA HORNER | Director | 67,111 | $213.1K | -$82.8K | 3 | 2008-10-02 |
| 14 | Viraj J Patel | Int CFO, VP, Controller & CAO | 63,846 | $202.7K | -$459.2K | 9 | 2010-03-03 |
| 15 | PHILIP CHRISTOPHER | President, UTS Personal Comm. | 40,813 | $129.6K | -$45.4K | 2 | 2008-03-04 |
| 16 | Susan Marsch | SVP and General Counsel | 22,211 | $70.5K | -$25.8K | 3 | 2009-09-10 |
| 17 | Sean Shao | Director | 13,898 | $44.1K | -$13.9K | 1 | 2026-04-01 |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.