Audiocodes Stock Analysis

AudioCodes Stock Analysis Notes

About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. AudioCodes has Price/Earnings To Growth (PEG) ratio of 0.83. The entity last dividend was issued on the 14th of August 2025. The firm had 2:1 split on the 10th of October 2000. AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel. Audiocodes operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 885 people. For more info on AudioCodes please contact Shabtai Adlersberg at 972 3 976 4000 or go to https://www.audiocodes.com.

AudioCodes Investment Alerts

AudioCodes Upcoming and Recent Events

AudioCodes Largest EPS Surprises

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AudioCodes Environmental, Social, and Governance (ESG) Scores

AudioCodes Thematic Classifications

AudioCodes Stock Institutional Investors

Note, although AudioCodes' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

AudioCodes Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 235.44 M.

AudioCodes Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

AudioCodes has return on total asset (ROA) of 0.0274 % which means that it generated a profit of $0.0274 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0767 %, meaning that it created $0.0767 on every $100 dollars invested by stockholders. AudioCodes' management efficiency ratios could be used to measure how well AudioCodes manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.05. The current year's Return On Capital Employed is expected to grow to 0.06. At present, AudioCodes' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.05, whereas Total Assets are forecasted to decline to about 241.3 M.

Technical Drivers

As of the 22nd of January, AudioCodes shows the mean deviation of 1.44, and Risk Adjusted Performance of (0.06). AudioCodes technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

AudioCodes Price Movement Analysis

AudioCodes Outstanding Bonds

AudioCodes Predictive Daily Indicators

AudioCodes Corporate Filings

AudioCodes Forecast Models

AudioCodes' time-series forecasting models are one of many AudioCodes' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary AudioCodes' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

AudioCodes Debt to Cash Allocation

AudioCodes currently holds 36.46 M in liabilities with Debt to Equity (D/E) ratio of 0.09, which may suggest the company is not taking enough advantage from borrowing. AudioCodes has a current ratio of 1.45, which is within standard range for the sector. Note, when we think about AudioCodes' use of debt, we should always consider it together with its cash and equity.

AudioCodes Total Assets Over Time

AudioCodes Assets Financed by Debt

The debt-to-assets ratio shows the degree to which AudioCodes uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

AudioCodes Debt Ratio

18.0

It looks as if most of the AudioCodes' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the AudioCodes' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of AudioCodes, which in turn will lower the firm's financial flexibility.

AudioCodes Corporate Bonds Issued

AudioCodes Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how AudioCodes prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling AudioCodes shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as AudioCodes. By using and applying AudioCodes Stock analysis, traders can create a robust methodology for identifying AudioCodes entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. AudioCodes analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. AudioCodes analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

AudioCodes stock analysis indicators help investors evaluate how AudioCodes stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading AudioCodes shares will generate the highest return on investment. By understating and applying AudioCodes stock analysis, traders can identify AudioCodes position entry and exit signals to maximize returns.

When running AudioCodes' price analysis, check to measure AudioCodes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioCodes is operating at the current time. Most of AudioCodes' value examination focuses on studying past and present price action to predict the probability of AudioCodes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioCodes' price. Additionally, you may evaluate how the addition of AudioCodes to your portfolios can decrease your overall portfolio volatility.