AUDC
AUDIOCODES LTD
Next earnings Jul 27, 2026 · consensus $0.14 EPS, $63.6M rev
$9.72
▲ +2.75%$9.72▲ +4.59%
over 1Y
L $6.84H $10.32
Today+2.7%
1W+7.9%
1M-4.2%
3M+11.6%
YTD+14.4%
1Y+4.6%
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).
Is AUDC a buy? The one-page verdict, explained →
The options angle
model · matches our verdictCovered call~60d expiry
- Long 100 shares @ ~9.72
- Short call 10 @ ~0.55 est
debit $917max +$83max −$916BE 9.17
HOLD means own it, don't chase it — harvesting premium against the position matches the verdict.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| 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 margin | 13.6% | 10.3% | 3.6% | 6.3% | 3.6% |
10-year statements — income, cash flow, balance sheet & CSV export →
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 ↗
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, 10:37:21 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 4, 2026, 6:37 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis 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 TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.