Audiocodes Stock Today

AUDC Stock  USD 11.75  0.16  1.34%   

Performance

Solid

 
Weak
 
Strong

Odds Of Distress

Very Low

 
High
 
Low
AudioCodes is trading at 11.75 as of the 16th of February 2025, a 1.34 percent decrease since the beginning of the trading day. The stock's open price was 11.91. AudioCodes has a very small chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain
Technology Hardware & Equipment
IPO Date
28th of May 1999
Category
Technology
Classification
Information Technology
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. The company has 28.91 M outstanding shares of which 132.52 K shares are presently shorted by private and institutional investors with about 1.35 trading days to cover. More on AudioCodes

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

AudioCodes Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOShabtai Adlersberg
Thematic IdeaIsrael Wall Street (View all Themes)
Business ConcentrationCommunications Equipment, Technology Hardware & Equipment, Information Technology, Tel Aviv 90, NASDAQ Composite, NASDAQ Composite Total, Tel Aviv 125, Israel Wall Street, Information Technology, Communications Equipment, Communication Equipment, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.520.65
Significantly Down
Slightly volatile
Gross Profit Margin0.470.58
Significantly Down
Very volatile
Total Current Liabilities51.4 M96.8 M
Way Down
Slightly volatile
Non Current Liabilities Total48.1 M75 M
Way Down
Slightly volatile
Total Assets236.4 M388.1 M
Way Down
Slightly volatile
Total Current Assets134.3 M164.1 M
Significantly Down
Slightly volatile
Debt Levels
AudioCodes can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand AudioCodes' financial leverage. It provides some insight into what part of AudioCodes' total assets is financed by creditors.
Liquidity
AudioCodes currently holds 39.28 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.

Change In Cash

5.68 Million
AudioCodes (AUDC) is traded on NASDAQ Exchange in USA. It is located in 1 Hayarden Street, Lod, Israel, 7019900 and employs 950 people. AudioCodes is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 341 M. AudioCodes conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 28.91 M outstanding shares of which 132.52 K shares are presently shorted by private and institutional investors with about 1.35 trading days to cover. AudioCodes currently holds about 57.84 M in cash with 14.89 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
Check AudioCodes Probability Of Bankruptcy
Ownership Allocation
AudioCodes holds a total of 28.91 Million outstanding shares. AudioCodes retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check AudioCodes Ownership Details

AudioCodes Stock Institutional Holders

InstituionRecorded OnShares
Citadel Advisors Llc2024-09-30
166.8 K
D. E. Shaw & Co Lp2024-09-30
159.7 K
Millennium Management Llc2024-09-30
139.5 K
Qsv Equity Investors Llc2024-09-30
138 K
Two Sigma Advisers, Llc2024-09-30
93.9 K
Connor Clark & Lunn Inv Mgmt Ltd2024-09-30
91.3 K
Bnp Paribas Arbitrage, Sa2024-09-30
85 K
Trexquant Investment Lp2024-09-30
75.9 K
Ubs Group Ag2024-09-30
74.2 K
Rima Management, Llc2024-09-30
2.6 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.3 M
View AudioCodes Diagnostics

AudioCodes Historical Income Statement

At present, AudioCodes' Gross Profit is projected to increase significantly based on the last few years of reporting. The current year's Operating Income is expected to grow to about 17.4 M, whereas Interest Expense is forecasted to decline to about 1.1 M. View More Fundamentals

AudioCodes Stock Against Markets

AudioCodes Corporate Executives

Elected by the shareholders, the AudioCodes' board of directors comprises two types of representatives: AudioCodes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AudioCodes. The board's role is to monitor AudioCodes' management team and ensure that shareholders' interests are well served. AudioCodes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AudioCodes' outside directors are responsible for providing unbiased perspectives on the board's policies.
Niran CPACFO FinanceProfile
Lior AldemaCOO and Head of Global SalesProfile

Already Invested in AudioCodes?

The danger of trading AudioCodes is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioCodes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioCodes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioCodes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioCodes. If investors know AudioCodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioCodes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.847
Dividend Share
0.36
Earnings Share
0.5
Revenue Per Share
8.029
Quarterly Revenue Growth
(0.03)
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.