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AudioCodes Ltd

AUDC

10.150USD

-0.030-0.29%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

301.25MMarket Cap

21.87P/E TTM



AudioCodes Ltd

10.150

-0.030-0.29%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

21 / 55

Overall Ranking

131 / 4723

Industry

Communications & Networking

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

10.750

Target Price

+5.60%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

AudioCodes Ltd is an Israel-based software publisher. The Company provides communications software, end-to-end products and productivity solutions for the digital workplace. Company's solution's enables enterprises and service providers to build and operate all-IP voice networks for delivering unified communications, contact centers, and hosted business services, whether in the cloud or on premises. AudioCodes Ltd categorizes its products and services into three main business lines: Enterprise solution consists products and solutions designed to simplify the implementation of state-of the-art enterprise communications and contact center solutions; Service provider solutions consist high performance, versatile CPE devices deliver on-premises connectivity to cloud UC services and SIP trunks for business customers; Voice.ai category leverage the latest in voice recognition, AI and machine learning technologies to create voice-driven solutions. The Company servers its customer worldwide.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 71.16%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 71.16%.

Fairly Valued

The company’s latest PB is 1.61, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 20.49M shares, decreasing 15.33% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 865.35K shares of this stock.

Financial Health

Currency: USD Updated：2025-09-17

The company's current financial score is 8.43, which is higher than the Communications & Networking industry's average of 7.24. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 61.08M, representing a year-over-year increase of 1.29%, while its net profit experienced a year-over-year increase of 91.89%.

Score

Industry at a Glance

Previous score

8.51

Change

-0.08



Financials

8.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.91

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

9.19

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-17

The company’s current valuation score is 4.00, which is lower than the Communications & Networking industry's average of 4.32. Its current P/E ratio is 22.01, which is 9.94% below the recent high of 24.19 and 7.41% above the recent low of 20.38.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 21/55

No Data

Earnings Forecast

Currency: USD Updated：2025-09-17

The company’s current earnings forecast score is 7.00, which is lower than the Communications & Networking industry's average of 7.61. The average price target for AudioCodes Ltd is 10.75, with a high of 12.50 and a low of 9.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

10.750

Target Price

+5.60%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

AudioCodes Ltd

AUDC

Arista Networks Inc

ANET

Cisco Systems Inc

CSCO

Lumentum Holdings Inc

LITE

Ciena Corp

CIEN

Motorola Solutions Inc

MSI

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-17

The company’s current price momentum score is 8.79, which is higher than the Communications & Networking industry's average of 8.24. Sideways: Currently, the stock price is trading between the resistance level at 10.80 and the support level at 9.24, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.81

Change

-0.02

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.138

Buy

RSI(14)

57.427

Neutral

STOCH(KDJ)(9,3,3)

69.017

Neutral

ATR(14)

0.320

Low Volatility

CCI(14)

58.827

Neutral

Williams %R

25.397

Buy

TRIX(12,20)

0.216

Sell

StochRSI(14)

0.000

Oversold

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

10.186

Sell

MA10

10.067

Buy

MA20

9.717

Buy

MA50

9.835

Buy

MA100

9.553

Buy

MA200

9.821

Buy

Institutional Confidence

Currency: USD Updated：2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Communications & Networking industry's average of 6.75. The latest institutional shareholding proportion is 68.56%, representing a quarter-over-quarter decrease of 1.78%. The largest institutional shareholder is The Vanguard, holding a total of 865.35K shares, representing 3.02% of shares outstanding, with 5.12% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Adlersberg (Shabtai)

4.61M

+3.06%

Bialik (Leon)

2.29M

-1.03%

Value Base

2.02M

Senvest Management, LLC

2.58M

-0.97%

Phoenix Investment and Finances Ltd

1.42M

Acadian Asset Management LLC

1.19M

-1.36%

Morgan Stanley & Co. LLC

1.24M

-35.67%

Heartland Advisors, Inc.

880.25K

+2.52%

The Vanguard Group, Inc.

Star Investors

888.85K

+3.39%

Arrowstreet Capital, Limited Partnership

567.58K

+7.54%

Risk Assessment

Currency: USD Updated：2025-09-17

The company’s current risk assessment score is 4.86, which is higher than the Communications & Networking industry's average of 4.20. The company's beta value is 0.97. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.