AUDC AudioCodes Ltd. - Fundamental Analysis
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AUDC Stock | Fundamental Analysis & Investment Insights
NASDAQ
Technology
Communication Equipment
Current Price
Live
$8.33
Analyst Target
$12.5
+50.1%
Upside
52W High
$12.72
52W Low
$8.01
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
65%
Analysis Accuracy
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 AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare AUDC against industry averages and similar companies
Insider Trading & Analyst Ratings
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Past News Coverage
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