Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.059
Buy
RSI(14)
54.486
Neutral
STOCH(KDJ)(9,3,3)
44.125
Sell
ATR(14)
0.232
High Vlolatility
CCI(14)
6.992
Neutral
Williams %R
50.569
Neutral
TRIX(12,20)
0.487
Sell
StochRSI(14)
0.000
Sell
AudioCodes Ltd
AUDC8.330USD
-0.210-2.46%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
337.89MMarket Cap
26.51P/E TTM
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: 2026-03-27Key Insights
AudioCodes Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 20 out of 53 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 remain stable.The company has been performing well in the stock market over the past month, which is supported by its 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
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 1.30, 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 221.97K 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: 2026-03-27The current financial score of AudioCodes Ltd is 7.46, ranking 22 out of 53 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
Financials
7.00
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
8.36
Operational Efficiency
6.89
Growth Potential
5.95
Shareholder Returns
9.10
AudioCodes Ltd's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of AudioCodes Ltd is 8.23, ranking 17 out of 53 in the Communications & Networking industry. Its current P/E ratio is 26.51, which is 87.53% below the recent high of 49.71 and 50.98% above the recent low of 13.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 20/53
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of AudioCodes Ltd is 8.00, ranking 12 out of 53 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
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
52
Total
5
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
24
Ciena Corp
CIEN
18
Motorola Solutions Inc
MSI
15
1
2
3
...
11
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: 2026-03-27The current price momentum score of AudioCodes Ltd is 8.77, ranking 12 out of 53 in the Communications & Networking industry. Currently, the stock price is trading between the resistance level at 9.02 and the support level at 7.40, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
8.514
Sell
MA10
8.458
Sell
MA20
8.211
Buy
MA50
7.967
Buy
MA100
8.468
Sell
MA200
9.059
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of AudioCodes Ltd is 3.00, ranking 35 out of 53 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 221.97K shares, representing 0.83% of shares outstanding, with 32.76% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-03-27The 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 53 in the Communications & Networking industry. The company's beta value is 1.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.97
VaR
+3.78%
240-Day Maximum Drawdown
+35.09%
240-Day Volatility
+40.66%
Return
Best Daily Return
60 days
+5.74%
120 days
+5.74%
5 years
+29.76%
Worst Daily Return
60 days
-13.73%
120 days
-13.73%
5 years
-21.29%
Sharpe Ratio
60 days
-0.34
120 days
-0.65
5 years
-0.44
Risk Assessment
Maximum Drawdown
240 days
+35.09%
3 years
+49.42%
5 years
+81.00%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
-0.00
5 years
-0.19
Skewness
240 days
+0.68
3 years
+2.07
5 years
+1.00
Volatility
Realised Volatility
240 days
+40.66%
5 years
+42.10%
Standardised True Range
240 days
+3.60%
5 years
+6.40%
Downside Risk-Adjusted Return
120 days
-78.35%
240 days
-78.35%
Maximum Daily Upside Volatility
60 days
+28.20%
Maximum Daily Downside Volatility
60 days
+35.74%
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
AUDC
7.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ituran Location and Control Ltd
ITRN
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
InterDigital Inc
IDCC
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ADT Inc
ADT
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Extreme Networks Inc
EXTR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cisco Systems Inc
CSCO
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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