(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 | 82.6% |
| 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) 7.0
| Net Income: 13.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 7.57 > 1.0 |
| NWC/Revenue: 39.62% < 20% (prev 31.54%; Δ 8.07% < -1%) |
| CFO/TA 0.13 > 3% & CFO 41.6m > Net Income 13.8m |
| Net Debt (-11.5m) to EBITDA (16.9m): -0.68 < 3 |
| Current Ratio: 2.09 > 1.5 & < 3 |
| Outstanding Shares: last quarter (28.7m) vs 12m ago -6.84% < -2% |
| Gross Margin: 65.12% > 18% (prev 0.65%; Δ 6447 % > 0.5%) |
| Asset Turnover: 74.31% > 50% (prev 74.80%; Δ -0.50% > 0%) |
| Interest Coverage Ratio: 6.91 > 6 (EBITDA TTM 16.9m / Interest Expense TTM 1.83m) |
Altman Z'' 3.58
| A: 0.29 (Total Current Assets 186.0m - Total Current Liabilities 89.1m) / Total Assets 331.8m |
| B: 0.08 (Retained Earnings 25.2m / Total Assets 331.8m) |
| C: 0.04 (EBIT TTM 12.7m / Avg Total Assets 329.1m) |
| D: 1.10 (Book Value of Equity 173.7m / Total Liabilities 158.1m) |
| Altman-Z'' Score: 3.58 = A |
Beneish M -3.12
| DSRI: 1.18 (Receivables 68.5m/58.1m, Revenue 244.6m/244.2m) |
| GMI: 1.01 (GM 65.12% / 65.46%) |
| AQI: 0.73 (AQ_t 0.26 / AQ_t-1 0.36) |
| SGI: 1.00 (Revenue 244.6m / 244.2m) |
| TATA: -0.08 (NI 13.8m - CFO 41.6m) / TA 331.8m) |
| Beneish M-Score: -3.12 (Cap -4..+1) = AA |
What is the price of AUDC shares?
Over the past week, the price has changed by -8.50%, over one month by -15.67%, over three months by -17.23% and over the past year by -35.97%.
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 | -12.8% |
AUDC Fundamental Data Overview February 04, 2026
P/S = 0.9991
P/B = 1.3782
P/EG = 0.83
Revenue TTM = 244.6m USD
EBIT TTM = 12.7m USD
EBITDA TTM = 16.9m USD
Long Term Debt = 37.4m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 6.39m USD (from shortTermDebt, last quarter)
Debt = 37.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -11.5m USD (from netDebt column, last quarter)
Enterprise Value = 207.8m USD (244.3m + Debt 37.4m - CCE 74.0m)
Interest Coverage Ratio = 6.91 (Ebit TTM 12.7m / Interest Expense TTM 1.83m)
EV/FCF = 6.29x (Enterprise Value 207.8m / FCF TTM 33.0m)
FCF Yield = 15.91% (FCF TTM 33.0m / Enterprise Value 207.8m)
FCF Margin = 13.51% (FCF TTM 33.0m / Revenue TTM 244.6m)
Net Margin = 5.65% (Net Income TTM 13.8m / Revenue TTM 244.6m)
Gross Margin = 65.12% ((Revenue TTM 244.6m - Cost of Revenue TTM 85.3m) / Revenue TTM)
Gross Margin QoQ = 65.45% (prev 64.06%)
Tobins Q-Ratio = 0.63 (Enterprise Value 207.8m / Total Assets 331.8m)
Interest Expense / Debt = 3.19% (Interest Expense 1.19m / Debt 37.4m)
Taxrate = 33.77% (1.39m / 4.12m)
NOPAT = 8.39m (EBIT 12.7m * (1 - 33.77%))
Current Ratio = 2.09 (Total Current Assets 186.0m / Total Current Liabilities 89.1m)
Debt / Equity = 0.22 (Debt 37.4m / totalStockholderEquity, last quarter 173.7m)
Debt / EBITDA = -0.68 (Net Debt -11.5m / EBITDA 16.9m)
Debt / FCF = -0.35 (Net Debt -11.5m / FCF TTM 33.0m)
Total Stockholder Equity = 184.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.20% (Net Income 13.8m / Total Assets 331.8m)
RoE = 7.48% (Net Income TTM 13.8m / Total Stockholder Equity 184.9m)
RoCE = 5.70% (EBIT 12.7m / Capital Employed (Equity 184.9m + L.T.Debt 37.4m))
RoIC = 4.38% (NOPAT 8.39m / Invested Capital 191.8m)
WACC = 9.09% (E(244.3m)/V(281.7m) * Re(10.16%) + D(37.4m)/V(281.7m) * Rd(3.19%) * (1-Tc(0.34)))
Discount Rate = 10.16% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.66%
[DCF Debug] Terminal Value 74.38% ; FCFF base≈22.9m ; Y1≈23.2m ; Y5≈25.1m
Fair Price DCF = 13.07 (EV 363.4m - Net Debt -11.5m = Equity 374.9m / Shares 28.7m; r=9.09% [WACC]; 5y FCF grow 0.78% → 2.90% )
EPS Correlation: -44.11 | EPS CAGR: -17.56% | SUE: 0.0 | # QB: 0
Revenue Correlation: -66.96 | Revenue CAGR: -1.88% | SUE: 0.80 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.17 | Chg30d=+0.040 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=0.67 | Chg30d=+0.195 | Revisions Net=-2 | Growth EPS=+8.1% | Growth Revenue=+3.2%