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AudioCodes Ltd

AUDC
7.640USD
+0.180+2.41%
Close 02/06, 16:00ETQuotes delayed by 15 min
226.75MMarket Cap
24.31P/E TTM

AudioCodes Ltd

7.640
+0.180+2.41%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of AudioCodes Ltd

Currency: USD Updated: 2026-02-06

Key Insights

AudioCodes Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 28 out of 52 in the Communications & Networking industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 12.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.

AudioCodes Ltd's Score

Industry at a Glance

Industry Ranking
28 / 52
Overall Ranking
205 / 4521
Industry
Communications & Networking

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

AudioCodes Ltd 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%.
Undervalued
The company’s latest PB is 1.20, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 10.36M shares, increasing 0.00% quarter-over-quarter.
Held by Catherine Wood
Star Investor Catherine Wood holds 180.16K shares of this stock.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.500
Target Price
+66.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of AudioCodes Ltd is 7.37, ranking 24 out of 52 in the Communications & Networking industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 62.60M, representing a year-over-year increase of 1.71%, while its net profit experienced a year-over-year increase of 71.94%.

Score

Industry at a Glance

Previous score
7.37
Change
0

Financials

7.48

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.17

Operational Efficiency

7.60

Growth Potential

6.17

Shareholder Returns

7.41

AudioCodes Ltd's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of AudioCodes Ltd is 8.23, ranking 17 out of 52 in the Communications & Networking industry. Its current P/E ratio is 24.31, which is 104.46% below the recent high of 49.71 and 46.55% above the recent low of 13.00.

Score

Industry at a Glance

Previous score
8.23
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/52
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of AudioCodes Ltd is 8.00, ranking 11 out of 52 in the Communications & Networking industry. The average price target is 12.50, with a high of 12.50 and a low of 12.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
12.500
Target Price
+66.44%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

50
Total
4
Median
6
Average
Company name
Ratings
Analysts
AudioCodes Ltd
AUDC
1
Arista Networks Inc
ANET
26
Cisco Systems Inc
CSCO
25
Lumentum Holdings Inc
LITE
23
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of AudioCodes Ltd is 6.91, ranking 39 out of 52 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 8.65 and the support level at 6.92, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.74
Change
0.17

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.205
Sell
RSI(14)
35.452
Neutral
STOCH(KDJ)(9,3,3)
21.803
Neutral
ATR(14)
0.344
High Vlolatility
CCI(14)
-104.077
Sell
Williams %R
74.390
Sell
TRIX(12,20)
-0.439
Sell
StochRSI(14)
43.773
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.696
Sell
MA10
8.136
Sell
MA20
8.341
Sell
MA50
8.674
Sell
MA100
9.034
Sell
MA200
9.282
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of AudioCodes Ltd is 3.00, ranking 34 out of 52 in the Communications & Networking industry. The latest institutional shareholding proportion is 46.83%, representing a quarter-over-quarter decrease of 3.02%. The largest institutional shareholder is Catherine Wood, holding a total of 180.16K shares, representing 0.67% of shares outstanding, with 7.76% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
1.71M
-9.97%
Acadian Asset Management LLC
1.17M
-0.62%
Morgan Stanley & Co. LLC
1.08M
-5.92%
Heartland Advisors, Inc.
1.03M
+15.53%
Arrowstreet Capital, Limited Partnership
620.84K
+9.38%
Dimensional Fund Advisors, L.P.
252.77K
+5.17%
ARK Investment Management LLC
Star Investors
180.16K
-1.52%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Communications & Networking domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of AudioCodes Ltd is 5.07, ranking 24 out of 52 in the Communications & Networking industry. The company's beta value is 1.09. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.07
Change
0
Beta vs S&P 500 index
1.09
VaR
+3.77%
240-Day Maximum Drawdown
+35.13%
240-Day Volatility
+41.83%

Return

Best Daily Return
60 days
+3.60%
120 days
+5.55%
5 years
+29.76%
Worst Daily Return
60 days
-13.73%
120 days
-13.73%
5 years
-21.29%
Sharpe Ratio
60 days
-1.97
120 days
-1.49
5 years
-0.45

Risk Assessment

Maximum Drawdown
240 days
+35.13%
3 years
+52.32%
5 years
+80.57%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.30
5 years
-0.19
Skewness
240 days
+0.88
3 years
+1.34
5 years
+1.01

Volatility

Realised Volatility
240 days
+41.83%
5 years
+41.96%
Standardised True Range
240 days
+4.15%
5 years
+7.20%
Downside Risk-Adjusted Return
120 days
-174.58%
240 days
-174.58%
Maximum Daily Upside Volatility
60 days
+26.59%
Maximum Daily Downside Volatility
60 days
+34.37%

Liquidity

Average Turnover Rate
60 days
+0.39%
120 days
+0.34%
5 years
--
Turnover Deviation
20 days
+16.86%
60 days
+24.58%
120 days
+7.47%

Peer Comparison

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AudioCodes Ltd
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8.26 /10
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