AUDC · Audiocodes Ltd
$9.95
+0.05 (+0.51%)
At close · Aug 7
Market Cap
$251.99M
Shares
25.45M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.90
Open$9.80
Day$9.78–10.12
52W$6.76–10.86
Avg vol 30d107K
Short int121K · 0.5% float · 1.3d
Short vol51%
Last earningsAug 4, 2026
DataJan 2020–Aug 2026
Up next
Next earnings call
Nov 4, 2026
Est · unconfirmed
· in 13 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.60
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
77%
mid-range
Momentum
relative strength
1-month return
−1%
trailing
6-month return
+41%
trailing
YTD return
+17%
this year
Relative strength
+28%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
20 of 59 funds reported for Jun 30 · net -10.6K sh shares · +6 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.48% of float · ▲ +22.7% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
59 holders — near 3-yr low, contrarian setup
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+1%
Y/Y
Gross margin
65%
contracting
EPS growth
−38%
Y/Y
Free cash flow
$22.9M
Buyback
$15.0M
remaining
Balance sheet
$45.3M
net cash
Quant / Vol
risk profile
Volatility
41%
annualized · 1-yr
Max drawdown
−33%
past year
ATR
4.1%
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
Initiated
$0.60 – $0.75
Revenue
· 2026
Initiated
$251M – $256M
prior FY $245.6M
midpoint +3.2% Y/Y
Guided vs delivered
· last 2 settled
Revenues
2025
guided $244M – $246M
$245.6M
In line
Revenues
2024
guided $240M – $250M
$242.18M
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders 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
77%
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Distributing
20 of 59 funds reported for Jun 30 · net -10.6K sh shares · +6 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.48% of float · ▲ +22.7% MoM · 1.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
59 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $7
Now $10 · 77%
52-wk high $11
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
|
$251.99M | +16.6% | +1.4% | — | 0.5% |
|
CSCO
Cisco Systems, Inc.
|
$476.44B | +59.2% | +10.6% | 40.2 | 1.6% |
|
MSI
Motorola Solutions, Inc.
|
$78.46B | +24.4% | +5.7% | 37.4 | 2.1% |
|
HPE
Hewlett Packard Enterprise Co
|
$69.43B | +120.3% | +13.8% | 48.1 | 4.9% |
|
LITE
Lumentum Holdings Inc.
|
$65.20B | +127.4% | +24.6% | 151.3 | 11.3% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| AUDC | +7.0% | -1.4% | +40.8% | +3.3% | +16.6% |
| SPY | +3.6% | +2.2% | +12.8% | +2.9% | +12.7% |
| vs SPY | +3.4% | -3.6% | +28.0% | +0.5% | +3.9% |
Capital returns
Latest dividend
$0.20
/ share · ex Feb 20, 2026
Paid (TTM)
$0.40
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Buyback program
· as of Dec 31, 2014
Authorized
$3.00M
Spent (derived)
—
Remaining
$15.00M
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)
17 filings
17 filers
Visit website
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