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DisclosuresTermsPrivacy

Research & education only — not financial advice. EDGAR is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates — see Disclosures. Do your own research.

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Home›Stocks›AUDC

AUDC

AUDIOCODES LTD

Next earnings Jul 27, 2026 · consensus $0.14 EPS, $63.6M rev

Hold
$9.72
▲ +2.75%
$9.72▲ +4.59%
over 1Y
L $6.84H $10.32
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+2.7%
1W+7.9%
1M-4.2%
3M+11.6%
YTD+14.4%
1Y+4.6%
OverviewFinancialsValuationQualityFilings
Rating
Hold
Quality
C+
Valuation
Overvalued
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 7 analysts
Buy

Conservative balance sheet (liabilities/equity 0.89x).

Revenue (FY2025) $246M · FY2025

The read

Middling fundamentals and a rich price (~77% above fair value) leave little margin of safety — a wait-and-see.

AUDIOCODES LTD shows $246M in FY2025 revenue (+1.4% YoY), a 3.6% net margin, and 5.2% ROE.

Supporting the case: conservative balance sheet (liabilities/equity 0.89x).

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$249M$275M$244M$242M$246M
Gross profit$171M$179M$158M$158M$160M
Operating income$39.5M$31.3M$14.4M$17.2M$14.0M
Net income$33.8M$28.5M$8.78M$15.3M$8.96M
Diluted EPS$1.00$0.88$0.28$0.50$0.31
Net margin13.6%10.3%3.6%6.3%3.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value$202M
EV / EBITDA—
EV / Sales0.8
EV / FCF8.8
P / FCF10.8
PEG (trailing)—
Earnings yield3.6%
FCF yield9.3%

Quality & risk

ROIC (est.)6.5%
Free cash flow$22.9M
Total debt—
Net cash$45.3M
Altman Z-Score2.35 grey
Piotroski F-Score6/8

Capital returns

Buyback yield12.4%
Dividend yield (est.)4.4%
Shareholder yield16.8%
Shares Δ YoY-8.7%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Recent filings

all on EDGAR ↗
SDFiling2026-05-20open ↗4Period ending 2026-05-082026-05-11open ↗4Period ending 2026-05-082026-05-11open ↗SCHEDULE 13G/AFiling2026-05-11open ↗6-KPeriod ending 2026-05-072026-05-07open ↗4Period ending 2026-05-052026-05-07open ↗4Period ending 2026-05-052026-05-07open ↗4Period ending 2026-05-042026-05-05open ↗4Period ending 2026-05-042026-05-05open ↗6-KPeriod ending 2026-05-052026-05-05open ↗4Period ending 2026-04-282026-04-29open ↗4Period ending 2026-04-282026-04-29open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueC+
GrowthF
ProfitabilityC-
Financial healthA-
MomentumA-
  • ✓Revenue growing year-over-year
  • ✓Profitable (positive net income)
  • ✗Net margin above 10%
  • ✗Return on equity above 15%
  • ✓Liabilities below 2× equity
  • ✗P/E below 25

Fair value est.

$2.25

Overvalued -77% vs price

cheapfair valueexpensive

Modified Graham: EPS $0.31 × (8.5 + 1.5 × 0.0% growth) × 0.85 quality = 7.3× multiple. An estimate, not a price target.

6.8452-week10.32
Revenue
$246M
+1.4% YoY
Net margin
3.6%
ROE
5.2%
P/E
31.4

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$246M+1.4%
Net income$8.96M-41.5%
Gross profit$160M+0.9%
Operating income$14.0M-18.3%
Diluted EPS$0.31-38.0%
Cash & equivalents$45.3M-22.9%
Total assets$323M-3.8%
Total liabilities$152M+5.3%
Stockholders' equity$171M-10.7%
Gross: 65.0%Op.: 5.7%L/E: 0.89x

Frequently asked

Is AUDIOCODES LTD (AUDC) a buy?
AUDC currently carries a Hold rating with 2/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.89x).
What is AUDC's fair value?
A Modified-Graham model based on AUDC's SEC fundamentals estimates a fair value of about $2.25. It is an estimate from reported earnings, not a price target.
Is AUDC overvalued or undervalued?
Against a Modified-Graham fair-value estimate, AUDC currently appears overvalued relative to its SEC-grounded earnings power.
What is AUDIOCODES LTD's quality score?
AUDC scores 61.412663762873905/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0001086434, latest SD filed 2026-05-20) · EODHD · as of 7/4/2026, 4:49:55 AM.

Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC

Last 90 days: 0 open-market buys · 8 sales

2026-05-08
Aldema Lior
EVP and Chief Business Officer
Sell2.81K @ $8.34$23.5K
2026-05-08
Baruch Niran
Chief Financial Officer
Sell1.88K @ $8.34$15.6K
2026-05-06
Baruch Niran
Chief Financial Officer
Sell1.88K @ $8.52$16.0K
2026-05-06
Aldema Lior
EVP and Chief Business Officer
Sell2.81K @ $8.53$24.0K
2026-05-05
Baruch Niran
Chief Financial Officer
Sell1.88K @ $8.57$16.1K
2026-05-05
Aldema Lior
EVP and Chief Business Officer
Sell2.81K @ $8.56$24.1K
2026-05-04
Baruch Niran
Chief Financial Officer
Award30.0K
2026-05-04
Aldema Lior
EVP and Chief Business Officer
Award45.0K
2026-04-28
Baruch Niran
Chief Financial Officer
Sell1.88K @ $8.71$16.3K
2026-04-28
Aldema Lior
EVP and Chief Business Officer
Sell2.81K @ $8.71$24.5K

Dividends

Semi-annual
Yield (TTM)
4.1%
Annual / share
$0.40
Last ex-date
2026-02-20
Last amount
$0.20
ex 2026-02-20paid 2026-03-06$0.20
ex 2025-08-14paid 2025-08-28$0.20
ex 2025-02-20paid 2025-03-06$0.18
ex 2024-08-15paid 2024-08-29$0.18
ex 2024-02-16paid 2024-03-06$0.18
ex 2023-08-16paid 2023-08-31$0.18

Source: EODHD. Yield = trailing-12-month dividends ÷ price.

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Vs tracked universe

compare →

1195 tracked peers · median

EDGAR Score61 vs 67
Revenue growth1.4% vs 7.5%
Net margin3.6% vs 10.0%
Return on equity5.2% vs 12.0%
P/E31.4 vs 26.2

News sentiment

EODHD · 3d
Bearish
-0.69
vs typical · 5 articles
↑ improving

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.