Nov 5
AUDC · Audiocodes Ltd
Market Cap
$182.88M
Shares
23.30M
Volume · Nov 6
127.69K
Avg daily vol (3M)
115.6K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.85
Open$7.90
Day$7.76–8.10
52W close$7.03–11.70
Avg vol 30d125K
Short int290K · 1.2% of shares · 2.3d
Short vol46%
Last earningsAug 4, 2026
DataJan 2020–Nov 2026
Up next
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
5.2%
Trailing 12 months
Shares change YoY
-5.4%
Year over year · fewer shares
Price change (1Y)
-21.0%
Trailing year
Short interest
1.2%
Latest settlement · 2.3 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 25.6 · fear
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−25%
below
RSI (14)
21
oversold
MACD trend
Negative
52-week position
18%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−31%
trailing
6-month return
−4%
trailing
YTD return
−10%
this year
Relative strength
−4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
21 of 68 funds reported for Sep 30 · net -77.7K sh shares · +4 new
Insider flow
Distributing
Net -$327.7K over 90 days · 100% sells
Short interest
Rising
1.24% of shares out · ▲ +58.7% MoM · 2.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
68 holders — mid 3-yr range
Squeeze score
45
elevated · 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
47%
annualized · 1-yr
Max drawdown
−35%
past year
ATR
6.5%
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 Aug 4, 2026
Non-GAAP diluted net income per share
· 2026
Non-GAAP
Maintained
$0.60 – $0.75
May 5, 2026
$0.60 – $0.75
changed to
Aug 4, 2026
$0.60 – $0.75
Revenue
· 2026
Raised
$251M – $256M
Feb 3, 2026
$247M – $255M
changed to
Aug 4, 2026
$251M – $256M
prior FY $245.6M
midpoint +3.2% Y/Y
Previous outlook
earlier release
· from the Earnings Call filed May 5, 2026
Still-open targets the latest release did not restate under the same label.
Revenues for 2026
· 2026
$247M – $255M
Guided vs delivered
· last 3 settled
Revenues
2025
guided $244M – $246M
$245.6M
In line
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−25%
Bearish
RSI (14)
21
Neutral
MACD trend
Negative
Bearish
52-week position
18%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
21 of 68 funds reported for Sep 30 · net -77.7K sh shares · +4 new
Insider flow
Distributing
Net -$327.7K over 90 days · 100% sells
Short interest
Rising
1.24% of shares out · ▲ +58.7% MoM · 2.3 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 $8 · 18%
Range high $12
vs 200-day avg -16%
vs 50-day avg -25%
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
|
$182.88M | -10.1% | +1.4% | — | 1.2% |
|
CSCO
Cisco Systems, Inc.
|
$370.01B | +21.8% | +2.8% | 28.2 | 1.5% |
|
MSI
Motorola Solutions, Inc.
|
$85.48B | +34.2% | +5.7% | 41.6 | 2.0% |
|
HPE
Hewlett Packard Enterprise Co
|
$59.43B | +86.4% | +13.8% | 23.1 | 3.9% |
|
LITE
Lumentum Holdings Inc.
|
$46.23B | +46.1% | +24.6% | — | 8.5% |
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 | -29.5% | -31.1% | -4.3% | -29.5% | -10.1% |
| SPY | -2.7% | -5.6% | -0.5% | -2.7% | +7.8% |
| vs SPY | -26.8% | -25.5% | -3.8% | -26.8% | -17.9% |
Capital returns
Latest dividend
$0.20
/ share · ex Aug 19, 2026
Paid (TTM)
$0.40
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
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.
Key facts
CIK
1086434
CUSIP
M15342104
13F (30d)
27 filings
19 filers
Visit website
Investor relations