(AUDC) AudioCodes - Overview
Stock: Sbc, Gateway, Router, IpPhone, SaaS
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 3.65% |
| Yield on Cost 5y | 1.36% |
| Yield CAGR 5y | 3.59% |
| Payout Consistency | 98.9% |
| Payout Ratio | 93.6% |
| Risk 5d forecast | |
|---|---|
| Volatility | 41.4% |
| Relative Tail Risk | -12.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.93 |
| Alpha | -47.69 |
| Character TTM | |
|---|---|
| Beta | 1.153 |
| Beta Downside | 0.832 |
| Drawdowns 3y | |
|---|---|
| Max DD | 58.48% |
| CAGR/Max DD | -0.38 |
Description: AUDC AudioCodes December 30, 2025
AudioCodes Ltd. (NASDAQ:AUDC) develops and sells a portfolio of communications software, hardware, and managed services that enable unified communications (UC), contact-center, and hosted-business solutions for enterprises and service providers worldwide. Its product lineup spans session border controllers, media gateways, IP-phone platforms, routing and lifecycle-management tools, as well as SaaS offerings such as the AudioCodes Live Platform that facilitate migrations to UCaaS services like Microsoft Teams and Zoom Phone.
For FY 2023 the company reported revenue of approximately $410 million, representing a 12% year-over-year increase, and an adjusted EBITDA margin of roughly 14%, reflecting strong demand for cloud-based voice solutions. The North-American market contributed about 55% of total sales, while the EMEA region showed the fastest growth rate at 18% YoY, driven by enterprise digital-workplace initiatives.
Key industry drivers include the accelerated rollout of 5G networks, which expands the addressable market for session border controllers and IP-routing hardware, and the ongoing shift of enterprises toward UCaaS platforms that prioritize integrated voice, video, and collaboration tools. Additionally, carrier-grade security and compliance requirements continue to boost demand for AudioCodes’ session-border and lifecycle-management solutions.
For a deeper, data-driven assessment of AUDC’s valuation metrics and peer comparison, you may find the analytics on ValueRay worth exploring.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 8.96m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 4.22 > 1.0 |
| NWC/Revenue: 40.14% < 20% (prev 35.15%; Δ 4.99% < -1%) |
| CFO/TA 0.10 > 3% & CFO 31.0m > Net Income 8.96m |
| Net Debt (23.8m) to EBITDA (18.3m): 1.30 < 3 |
| Current Ratio: 2.21 > 1.5 & < 3 |
| Outstanding Shares: last quarter (27.9m) vs 12m ago -7.90% < -2% |
| Gross Margin: 65.00% > 18% (prev 0.65%; Δ 6434 % > 0.5%) |
| Asset Turnover: 74.53% > 50% (prev 72.10%; Δ 2.43% > 0%) |
| Interest Coverage Ratio: 6.29 > 6 (EBITDA TTM 18.3m / Interest Expense TTM 2.24m) |
Beneish M -3.25
| DSRI: 0.96 (Receivables 67.4m/69.0m, Revenue 245.6m/242.2m) |
| GMI: 1.00 (GM 65.00% / 65.31%) |
| AQI: 0.77 (AQ_t 0.26 / AQ_t-1 0.34) |
| SGI: 1.01 (Revenue 245.6m / 242.2m) |
| TATA: -0.07 (NI 8.96m - CFO 31.0m) / TA 323.2m) |
| Beneish M-Score: -3.25 (Cap -4..+1) = AA |
What is the price of AUDC shares?
Over the past week, the price has changed by -10.33%, over one month by -13.77%, over three months by -19.92% and over the past year by -36.74%.
Is AUDC a buy, sell or hold?
- StrongBuy: 0
- Buy: 1
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the AUDC price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 12.5 | 63.6% |
| Analysts Target Price | 12.5 | 63.6% |
| ValueRay Target Price | 6.7 | -13% |
AUDC Fundamental Data Overview February 08, 2026
P/S = 0.8921
P/B = 1.2489
P/EG = 0.83
Revenue TTM = 245.6m USD
EBIT TTM = 14.1m USD
EBITDA TTM = 18.3m USD
Long Term Debt = 56.1m USD (estimated: total debt 69.3m - short term 13.3m)
Short Term Debt = 13.3m USD (from shortTermDebt, last quarter)
Debt = 69.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 23.8m USD (from netDebt column, last quarter)
Enterprise Value = 215.6m USD (219.1m + Debt 69.3m - CCE 72.9m)
Interest Coverage Ratio = 6.29 (Ebit TTM 14.1m / Interest Expense TTM 2.24m)
EV/FCF = 8.91x (Enterprise Value 215.6m / FCF TTM 24.2m)
FCF Yield = 11.22% (FCF TTM 24.2m / Enterprise Value 215.6m)
FCF Margin = 9.85% (FCF TTM 24.2m / Revenue TTM 245.6m)
Net Margin = 3.65% (Net Income TTM 8.96m / Revenue TTM 245.6m)
Gross Margin = 65.00% ((Revenue TTM 245.6m - Cost of Revenue TTM 86.0m) / Revenue TTM)
Gross Margin QoQ = 65.63% (prev 65.45%)
Tobins Q-Ratio = 0.67 (Enterprise Value 215.6m / Total Assets 323.2m)
Interest Expense / Debt = 1.51% (Interest Expense 1.05m / Debt 69.3m)
Taxrate = 29.23% (785.0k / 2.69m)
NOPAT = 9.98m (EBIT 14.1m * (1 - 29.23%))
Current Ratio = 2.21 (Total Current Assets 180.3m / Total Current Liabilities 81.7m)
Debt / Equity = 0.40 (Debt 69.3m / totalStockholderEquity, last quarter 171.3m)
Debt / EBITDA = 1.30 (Net Debt 23.8m / EBITDA 18.3m)
Debt / FCF = 0.98 (Net Debt 23.8m / FCF TTM 24.2m)
Total Stockholder Equity = 179.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 2.72% (Net Income 8.96m / Total Assets 323.2m)
RoE = 4.98% (Net Income TTM 8.96m / Total Stockholder Equity 179.8m)
RoCE = 5.98% (EBIT 14.1m / Capital Employed (Equity 179.8m + L.T.Debt 56.1m))
RoIC = 5.95% (NOPAT 9.98m / Invested Capital 167.8m)
WACC = 7.97% (E(219.1m)/V(288.4m) * Re(10.16%) + D(69.3m)/V(288.4m) * Rd(1.51%) * (1-Tc(0.29)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -5.02%
[DCF Debug] Terminal Value 81.34% ; FCFF base≈18.9m ; Y1≈23.3m ; Y5≈39.7m
Fair Price DCF = 22.69 (EV 674.6m - Net Debt 23.8m = Equity 650.7m / Shares 28.7m; r=7.97% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -44.11 | EPS CAGR: -17.56% | SUE: 0.0 | # QB: 0
Revenue Correlation: -60.03 | Revenue CAGR: -1.54% | SUE: 0.60 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.16 | Chg30d=-0.010 | Revisions Net=-1 | Analysts=1
EPS current Year (2026-12-31): EPS=0.66 | Chg30d=-0.010 | Revisions Net=-2 | Growth EPS=+8.2% | Growth Revenue=+2.2%