AUDC
NEUTRAL
$8.33
Live
AudioCodes Ltd. · NASDAQ
Target $12.5
(+50.1%)
$8.01
52W Range
$12.72
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$238.88M
P/E
18.11
ROE
7.7%
Profit margin
5.7%
Debt/Equity
0.22
Dividend yield
4.77%
AI Analysis
AI-powered fundamental assessment
Confidence
65%
The company exhibits a weak Piotroski F-Score of 4/9, indicating marginal financial health, and lacks an Altman Z-Score, limiting distress risk assessment. While profitability metrics like gross margin and ROE are relatively solid, growth is sluggish and valuation multiples are mixed. The stock trades above the Graham Number of $7.99 but below the intrinsic value estimate of $9.71, suggesting modest undervaluation. However, weak earnings consistency, declining price trends, and low analyst coverage temper optimism.
Key Strengths
High gross margin of 65.12% indicates strong pricing power and cost control in core operations
Healthy balance sheet with current ratio of 2.09 and quick ratio of 1.82, signaling solid short-term liquidity
Low debt/equity ratio of 0.22, reflecting conservative capital structure and low leverage risk
Attractive dividend yield of 4.77%, above sector average, supported by moderate payout concerns
Forward P/E of 12.43 is significantly below sector average of 96.77, suggesting potential value appeal
Key Risks
Piotroski F-Score of 4/9 indicates weak profitability, leverage, and operating efficiency trends
Only 1 analyst coverage and no formal recommendation, indicating limited market confidence or visibility
Revenue growth of 2.20% YoY is well below sector average of 82.53%, raising competitive concerns
High payout ratio of 82.61% threatens dividend sustainability if earnings decline
Price down 72.1% over 5 years with bearish technical trend (0/100), reflecting prolonged investor pessimism
AI Fair Value Estimate
Based on comprehensive analysis
$9.2
+10.4% above current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
72
45
40
55
60
AI Verdict
Neutral with value appeal offset by weak growth and sentiment
Key drivers: Attractive forward valuation relative to sector, Solid liquidity and low leverage, Weak earnings growth and inconsistent quarterly beats, High dividend yield with elevated payout ratio, Deteriorating price performance over multiple timeframes
Confidence
70%
Value
72/100
Ref P/E, PEG, Graham Number
Positives
- Current price ($8.33) below intrinsic value ($9.71)
- P/B of 1.35 and P/S of 0.98 below sector averages
- Forward P/E of 12.43 well below sector average of 96.77
Watchpoints
- Stock trades above Graham Number ($7.99), limiting deep-value appeal
- PEG ratio unavailable, limiting growth-adjusted valuation insight
Future
45/100
Ref Growth rates
Positives
- Forward P/E implies expected earnings improvement
- Q/Q EPS growth of 21.4% most recently indicates potential rebound
Watchpoints
- Revenue growth (2.20% YoY) is minimal and below peer levels
- Only 1 of last 4 quarters beat estimates, signaling weak execution visibility
- No PEG or long-term growth guidance available
Past
40/100
Ref Historical trends
Positives
- Historical ROE of 7.67% exceeds sector average of 0.20%
- Profit margin of 5.66% positive in a sector with avg -0.49%
Watchpoints
- 5-year price return of -72.1% reflects severe underperformance
- Earnings surprises have been volatile, with 3 misses in last 4 quarters
- Long-term revenue stagnation evident in low growth trajectory
Health
55/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score of 4/9 indicates stable but not strong financial condition
- Current and quick ratios above 1.8 signal adequate liquidity
- Debt/equity of 0.22 shows low financial risk
Watchpoints
- Piotroski score below 5 signals weaknesses in profitability, leverage, or operating efficiency
- No Altman Z-Score available, creating blind spot in bankruptcy risk assessment
Dividend
60/100
Ref Yield, Payout
Positives
- Dividend yield of 4.77% is attractive in current rate environment
- Dividend has been maintained, indicating management commitment
Watchpoints
- Payout ratio of 82.61% is high, leaving little cushion for downturns
- Dividend strength score of 55/100 suggests moderate reliability
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$8.33
Analyst Target
$12.5
Upside/Downside
+50.1%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AUDC and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AUDC
AudioCodes Ltd.
Primary
|
-72.1% | -52.6% | -20.3% | -18.8% | -6.7% | -0.4% |
|
LTRX
Lantronix, Inc.
Peer
|
+35.2% | +37.1% | +192.2% | +19.1% | -5.2% | +9.3% |
|
BZAI
Blaize Holdings, Inc.
Peer
|
-80.3% | -81.0% | -23.1% | -62.5% | +73.9% | +6.0% |
|
ASYS
Amtech Systems, Inc.
Peer
|
+123.8% | +76.3% | +208.4% | +251.9% | +32.0% | +11.7% |
|
OSS
One Stop Systems, Inc.
Peer
|
+110.5% | +298.0% | +355.1% | +56.0% | -3.7% | +23.3% |
AUD
AudioCodes Ltd.
Primary
5Y
-72.1%
3Y
-52.6%
1Y
-20.3%
6M
-18.8%
1M
-6.7%
1W
-0.4%
LTR
Lantronix, Inc.
Peer
5Y
+35.2%
3Y
+37.1%
1Y
+192.2%
6M
+19.1%
1M
-5.2%
1W
+9.3%
BZA
Blaize Holdings, Inc.
Peer
5Y
-80.3%
3Y
-81.0%
1Y
-23.1%
6M
-62.5%
1M
+73.9%
1W
+6.0%
ASY
Amtech Systems, Inc.
Peer
5Y
+123.8%
3Y
+76.3%
1Y
+208.4%
6M
+251.9%
1M
+32.0%
1W
+11.7%
OSS
One Stop Systems, Inc.
Peer
5Y
+110.5%
3Y
+298.0%
1Y
+355.1%
6M
+56.0%
1M
-3.7%
1W
+23.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
18.11
Forward P/E
12.43
PEG Ratio
N/A
P/B Ratio
1.35
P/S Ratio
0.98
EV/Revenue
0.81
EV/EBITDA
10.65
Market Cap
$238.88M
Profitability
Profit margins and return metrics
Profit Margin
5.66%
Operating Margin
6.6%
Gross Margin
65.12%
ROE
7.67%
ROA
2.74%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.2%
Earnings Growth
+9.4%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
+2.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.22
Low debt
Current Ratio
2.09
Strong
Quick Ratio
1.82
Excellent
Cash/Share
$2.63
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-03
$N/A
2025-11-04
$0.17
+112.5% surprise
2025-07-29
$0.14
-9.7% surprise
2025-05-06
$0.15
-16.7% surprise
Technology Sector Comparison
Comparing AUDC against 565 companies in the Technology sector
(45 bullish, 197 neutral, 323 bearish)
P/E Ratio
18.11
This Stock
vs
82.88
Sector Avg
-78.2%
(Discount)
Return on Equity (ROE)
7.67%
This Stock
vs
-33.47%
Sector Avg
-122.9%
(Below Avg)
Profit Margin
5.66%
This Stock
vs
-11.75%
Sector Avg
-148.1%
(Weaker)
Debt to Equity
0.22
This Stock
vs
0.74
Sector Avg
-71.1%
(Less Debt)
Revenue Growth
2.2%
This Stock
vs
4383.21%
Sector Avg
-99.9%
(Slower)
Current Ratio
2.09
This Stock
vs
3.59
Sector Avg
-41.8%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AUDC
AudioCodes Ltd.
|
NEUTRAL | $238.88M | 18.11 | 7.7% | 5.7% | $8.33 | |
|
LTRX
Lantronix, Inc.
|
NEUTRAL | $237.76M | - | -12.1% | -7.9% | $5.99 | Compare |
|
BZAI
Blaize Holdings, Inc.
|
NEUTRAL | $236.9M | - | -% | -% | $1.93 | Compare |
|
ASYS
Amtech Systems, Inc.
|
BEARISH | $236.46M | - | -44.7% | -38.2% | $16.47 | Compare |
|
OSS
One Stop Systems, Inc.
|
BEARISH | $243.17M | - | -8.5% | 15.8% | $9.83 | Compare |
AUDC
AudioCodes Ltd.
NEUTRAL
Mkt Cap
$239M
P/E
18.1
ROE
7.7%
Price
$8.33
Past News Coverage
Recent headlines mentioning AUDC from our newsroom.
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