AUDC · Audiocodes Ltd
Market Cap
$237.91M
Shares
24.15M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$10.10
Open$10.03
Day$9.92–10.10
52W close$7.03–10.37
Avg vol 30d106K
Short int144K · 0.6% float · 1.3d
Short vol72%
Last earningsAug 4, 2026
DataJan 2020–Sep 2026
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 6 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+1.4%
Year over year
Operating margin
5.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-5.4%
Year over year · fewer shares
Price change (1Y)
-0.5%
Trailing year
Short interest
0.6%
Latest settlement · 1.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 14.8 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+12%
above
Price vs 50-day avg
+3%
above
RSI (14)
55
neutral
MACD trend
Positive
52-week position
92%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+6%
trailing
6-month return
+21%
trailing
YTD return
+16%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$327.7K over 90 days · 100% sells
Short interest
Falling
0.60% of float · ▼ -0.4% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 3-yr range
Squeeze score
39
low risk · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
65%
contracting
EPS growth
−38%
Y/Y
Free cash flow
$22.9M
Buyback
$3.0M
authorized
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−31%
past year
ATR
3.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2026
Non-GAAP diluted net income per share
· 2026
Non-GAAP
$0.60 – $0.75
Revenue
· 2026
$251M – $256M
prior FY $245.6M
midpoint +3.2% Y/Y
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2021
Revenues
· 2021
$246.5M – $250M
Non-GAAP diluted net income per share
· 2021
$1.45 – $1.55
Guided vs delivered
· last 2 settled
Revenues
2021
guided $246.5M – $250M
$248.92M
In line
Revenues
2020
guided $214M – $222M
$220.77M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+12%
Bullish
Price vs 50-day avg
+3%
Bullish
RSI (14)
55
Neutral
MACD trend
Positive
Bullish
52-week position
92%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
+15% holders QoQ · +14 funds added
Insider flow
Distributing
Net -$327.7K over 90 days · 100% sells
Short interest
Falling
0.60% of float · ▼ -0.4% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $10 · 92%
Range high $10
vs 200-day avg +12%
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Communication Equipment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
AUDC
this stock
Audiocodes Ltd
|
$237.91M | +15.7% | +1.4% | — | 0.6% |
|
CSCO
Cisco Systems, Inc.
|
$436.29B | +42.2% | +2.8% | 33.2 | 1.4% |
|
LITE
Lumentum Holdings Inc.
|
$83.50B | +152.6% | +24.6% | — | 7.9% |
|
HPE
Hewlett Packard Enterprise Co
|
$81.03B | +153.0% | +13.8% | 31.5 | 4.2% |
|
MSI
Motorola Solutions, Inc.
|
$75.91B | +19.7% | +5.7% | 36.1 | 2.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AUDC | +5.1% | +5.5% | +21.3% | +1.0% | +15.7% |
| SPY | -0.3% | -0.1% | +20.1% | -0.7% | +11.7% |
| vs SPY | +5.4% | +5.7% | +1.1% | +1.7% | +4.0% |
Capital returns
Buyback program
· as of Dec 31, 2024
Authorized
$3.00M
Spent (derived)
—
Remaining
—
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.