AUDC — AUDIOCODES LTD
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 1086434 ·
Last close
$10.55
Market Cap
$254.81M
52W High
$10.77
52W Low
$6.62
ADV30
106,680
Next earnings
2026-11-10
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 62,958,000 | 41,361,000 | 3,198,000 | 477,000 | 309,021,000 | 51,414,000 | 163,240,000 |
| Mar 2026 | 62,143,000 | 41,125,000 | 3,364,000 | 1,953,000 | 305,667,000 | 40,928,000 | 151,567,000 |
| Dec 2025 | 62,605,000 | 41,089,000 | 3,733,000 | 1,901,000 | 323,020,000 | 45,282,000 | 151,721,000 |
| Sep 2025 | 61,547,000 | 40,285,000 | 4,061,000 | 2,732,000 | 331,804,000 | 48,925,000 | 158,064,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$28,725,000
Investing CF
$-1,158,000
Financing CF
$-49,772,000
CapEx
$-6,243,000
Dividends Paid
$-10,897,000
Buybacks
$-39,063,000
EPS Diluted TTM
$0.25
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$23,224,000
Inventory
$23,764,000
Receivables
$81,458,000
ST Investments
$10,256,000
EBIT TTM
$14,083,000
Pretax Income TTM
$11,232,000
Interest Exp TTM
—
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$249,252,992
EBITDA
$18,890,000
Free Cash Flow
$14,023,500
Enterprise Value
$216,016,064
Total Cash
$61,670,000
Total Debt
$41,368,000
Shares Out
24,152,794
Trailing EPS
$0.25
Book Value
$5.93
ROE
4.2%
ROA
2.8%
Div Yield
4.18%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 245,604,000 | 14,039,000 | 8,955,000 | 323,020,000 | 151,721,000 | 171,299,000 | 29,361,000 |
| Dec 2024 | 242,176,000 | 17,191,000 | 15,311,000 | 335,901,000 | 144,087,000 | 191,814,000 | 35,253,000 |
| Dec 2023 | 244,383,000 | 14,424,000 | 8,780,000 | 337,517,000 | 149,405,000 | 188,112,000 | 14,891,000 |
| Dec 2022 | 275,093,000 | 31,319,000 | 28,466,000 | 323,831,000 | 134,071,000 | 189,760,000 | 8,281,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.64
Max Pain — expiry 2026-12-18 (volume-derived — Yahoo OI feed degraded)
max pain strike: $7.50 · spot: $10.55 · call volume: 184 · put volume: 2
Expected Move to 2026-12-18:
±$1.82
(17.30%) —
implied range
$8.73 –
$12.38
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| AVNW | AVIAT NETWORKS, INC. | $253.60M | $19.81 | — |
| VUZI | Vuzix Corp | $233.83M | $2.77 | — |
| BKTI | BK Technologies Corp | $282.03M | $74.82 | — |
| TBCH | Turtle Beach Corp | $227.27M | $12.69 | — |
| SILC | SILICOM LTD. | $293.65M | $51.09 | — |
News headlines (Yahoo Finance, 1h cache)
AudioCodes (AUDC) Bets Big On Voice AI While Cash Dwindles
2026-09-06 10:26 · Yahoo
AudioCodes (AUDC) Q2 2026 Earnings Call Transcript
2026-08-05 03:27 · Yahoo
AudioCodes Q2 Earnings Call Highlights
2026-08-04 14:04 · Yahoo
AudioCodes Announces Second Quarter 2026 Reporting Date
2026-07-06 13:00 · Yahoo
Arista Networks vs. AudioCodes: Which Technology Stock Is a Better Buy in 2026?
2026-06-09 19:05 · Yahoo
AudioCodes Q1 Earnings Call Highlights
2026-05-05 14:14 · Yahoo
AudioCodes (AUDC) Q1 2026 Earnings Transcript
2026-05-05 20:16 · Yahoo
AudioCodes Reports First Quarter 2026 Results
2026-05-05 06:00 · Yahoo
AudioCodes Announces Filing of Form 20-F for the Fiscal Year Ended December 31, 2025
2026-03-30 13:30 · Yahoo
AudioCodes Announces First Quarter 2026 Reporting Date
2026-04-06 13:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.