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Company Analysis

AudioCodes Ltd. AUDC

A comprehensive view of key metrics, scores, and financial health for AudioCodes Ltd.

Overview of AudioCodes Ltd.

AUDC NMS
Technology Communication Equipment Micro Cap
AudioCodes Ltd. (AUDC), is a Micro Cap company, in the Communication Equipment industry, last closed at $8.21, about 52.4% undervalued vs fair value, -21.8% 1Y return, placing in the top 10% of its sector.
$8.21
0.37%
As of March 13, 2026
Previous close • Vol 90d: 42.8%
52-Week Range
Market Cap
$235.44M
Enterprise Value
$259.25M
Overall Score
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Top Beats

Quick Facts

Website https://www.audiocodes.com
HQ Or Yehuda
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$13
$14
Current: $8.21 +52% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$245.6M
1.4%%
Gross Profit
$159.6M
0.9%%
Operating Income
$14.0M
-18.3%%
Net Income
$9.0M
-41.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
122.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$41.5M
378.5% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
5
Active Leaks
3/5
Improving
1
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating AudioCodes Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
74
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Strong
76
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AUDC's balance between Growth (21.5%), Profitability (43.3%), and Safety (35.2%). Growth 22% Safety 35% Profitability 43%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Rev Growth YoY 1.4% 46p Revenue CAGR 3Y -3.7% 34p EPS Growth YoY -38.2% 31p EPS CAGR 3Y -29.3% 30p TSR -6.4% 41p
Strengths
  • Interest Coverage Ratio in top 20% of peers (30.45, 94th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • Gross Profit Margin in top 20% of peers (65.0%, 94th percentile)
Risks
  • Growth below peer median (percentile: 37)

Profitability

75th percentile vs peers
75
Key Signals
Strengths
Risks
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Safety

61th percentile vs peers
61
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for AudioCodes Ltd..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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Bear
-
- - -
- upside
-
Base
$12.51
- - -
+52.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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