AudioCodes Ltd.
General ticker "AUDC" information:
- Sector: Information Technology
- Industry: Communication Equipment
- Capitalization: $238.8M (TTM average)
AudioCodes Ltd. follows the US Stock Market performance with the rate: 53.4%.
Estimated limits based on current volatility of 1.8%: low 11.13$, high 11.55$
Factors to consider:
- Earnings expected soon, date: 2026-10-29 bmo
- Company pays dividends (semi-annually): last record date 2026-08-19, amount 0.20$ (Y3.57%)
- Total employees count: 981 (+3.7%) as of 2025
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [7.02$, 11.32$]
- 2026-12-31 to 2027-12-31 estimated range: [7.07$, 11.43$]
Financial Metrics affecting the AUDC estimates:
- Positive: with PPE of 14.3 at the end of fiscal year the price was neutral
- Positive: 4.60 < Operating profit margin, % of 5.72
- Positive: 11.37 < Operating cash flow per share per price, % of 11.48
- Negative: 49.86 < Shareholder equity ratio, % of 53.01 <= 58.56
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 2.70
- Positive: -4.55 < Industry operating profit margin (median), % of -1.35
- Positive: Industry inventory ratio change (median), % of -4.69 <= -0.92
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 4.04
- Positive: Inventory ratio change, % of -17.69 <= -3.92
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term AUDC quotes
Long-term AUDC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $244.38MM | $242.18MM | $245.60MM |
| Operating Expenses | $229.96MM | $224.99MM | $231.56MM |
| Operating Income | $14.42MM | $17.19MM | $14.04MM |
| Non-Operating Income | $-0.05MM | $-2.10MM | $-0.46MM |
| Interest Expense | $3.24MM | $0.30MM | $0.46MM |
| R&D Expense | $57.17MM | $52.12MM | $52.59MM |
| Income(Loss) | $14.37MM | $15.10MM | $13.58MM |
| Taxes | $5.59MM | $-0.21MM | $4.62MM |
| Net Income(Loss)* | $8.78MM | $15.31MM | $8.96MM |
| Stockholders Equity | $188.11MM | $191.81MM | $171.30MM |
| Inventory | $43.96MM | $31.46MM | $22.03MM |
| Assets | $337.52MM | $335.90MM | $323.16MM |
| Operating Cash Flow | $14.89MM | $35.25MM | $29.36MM |
| Capital expenditure | $5.96MM | $24.28MM | $6.47MM |
| Investing Cash Flow | $19.98MM | $17.81MM | $-1.55MM |
| Financing Cash Flow | $-28.86MM | $-24.86MM | $-41.28MM |
| Earnings Per Share** | $0.28 | $0.51 | $0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.