AUDC AudioCodes Ltd. - Ordinary Shares
AUDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
AUDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| Feb. 20, 2026 | $0.2000 |
| Aug. 14, 2025 | $0.2000 |
| Feb. 20, 2025 | $0.1800 |
| Aug. 15, 2024 | $0.1800 |
| Feb. 20, 2024 | $0.1800 |
| Aug. 17, 2023 | $0.1800 |
| Feb. 21, 2023 | $0.1800 |
| Aug. 17, 2022 | $0.1800 |
| Feb. 15, 2022 | $0.1800 |
| Aug. 11, 2021 | $0.1700 |
| Feb. 18, 2021 | $0.1600 |
| Aug. 17, 2020 | $0.1400 |
| Feb. 18, 2020 | $0.1300 |
| Aug. 19, 2019 | $0.1200 |
| Feb. 7, 2019 | $0.1100 |
| Aug. 6, 2018 | $0.2000 |
AUDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 28.6%
- Buy 4 57.1%
- Hold 1 14.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
1 analysts · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.15 | $0.14 | 0.01% |
| March 31, 2026 | $0.14 | $0.16 | -0.02% |
| Dec. 31, 2025 | $0.16 | $0.16 | -0.00% |
| Sept. 30, 2025 | $0.17 | $0.10 | 0.07% |
| June 30, 2025 | $0.14 | $0.16 | -0.02% |
| March 31, 2025 | $0.15 | $0.18 | -0.03% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| AUDC | — | — | — | — | — | — |
| ITRN | — | — | — | — | — | — |
| GILT | — | — | — | — | — | — |
| SILC | — | — | — | — | — | — |
| CRNT | — | — | — | — | — | — |
| BOSC | — | — | — | — | — | — |
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Institutional owners (13F) 77 filers · $69.4M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 17 (+11 vs prior Q) | 5 (-6 vs prior Q) | 16 (-1 vs prior Q) | 21 (+2 vs prior Q) | +708K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Value Base Ltd. | $25,447,404 | 2,628,864 | 36.69% | Shares |
| HEARTLAND ADVISORS INC | $8,882,852 | 917,650 | 12.81% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,038,901 | 728,747 | 10.15% | Shares |
| ARK Investment Management LLC | $2,385,520 | 246,438 | 3.44% | Shares |
| PEAK6 LLC | $1,936,000 | 200,000 | 2.79% | Call option |
| DIMENSIONAL FUND ADVISORS LP | $1,868,163 | 192,992 | 2.69% | Shares |
| TWO SIGMA INVESTMENTS, LP | $1,691,493 | 174,741 | 2.44% | Shares |
| Trexquant Investment LP | $1,614,004 | 166,736 | 2.33% | Shares |
| UBS Group AG | $1,503,139 | 155,283 | 2.17% | Shares |
| CITADEL ADVISORS LLC | $1,442,639 | 149,033 | 2.08% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,225,653 | 126,617 | 1.77% | Shares |
| JANE STREET GROUP, LLC | $1,168,366 | 120,699 | 1.68% | Shares |
| Assenagon Asset Management S.A. | $1,138,497 | 118,315 | 1.64% | Shares |
| Altshuler Shaham Ltd | $913,618 | 94,899 | 1.32% | Shares |
| Bank of New York Mellon Corp | $873,572 | 90,245 | 1.26% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $788,831 | 81,993 | 1.14% | Shares |
| MORGAN STANLEY | $725,516 | 74,950 | 1.05% | Shares |
| D. E. Shaw & Co., Inc. | $628,677 | 64,946 | 0.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628,232 | 64,900 | 0.91% | Call option |
| State of Tennessee, Department of Treasury | $623,518 | 64,413 | 0.90% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $592,368 | 61,195 | 0.85% | Shares |
| TWO SIGMA ADVISERS, LP | $547,371 | 62,700 | 0.79% | Shares |
| MARSHALL WACE, LLP | $525,528 | 54,290 | 0.76% | Shares |
| CITADEL ADVISORS LLC | $457,864 | 47,300 | 0.66% | Call option |
| GOLDMAN SACHS GROUP INC | $403,656 | 41,700 | 0.58% | Shares |
| Point72 Asset Management, L.P. | $343,398 | 35,475 | 0.50% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $320,398 | 33,099 | 0.46% | Shares |
| XTX Topco Ltd | $310,844 | 32,112 | 0.45% | Shares |
| Qube Research & Technologies Ltd | $295,492 | 30,526 | 0.43% | Shares |
| State of New Jersey Common Pension Fund D | $284,031 | 29,342 | 0.41% | Shares |
| AMERICAN CENTURY COMPANIES INC | $283,469 | 29,284 | 0.41% | Shares |
| WINTON GROUP Ltd | $251,603 | 25,992 | 0.36% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179,080 | 18,500 | 0.26% | Put option |
| STATE STREET CORP | $176,408 | 18,224 | 0.25% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $173,020 | 17,874 | 0.25% | Shares |
| Schonfeld Strategic Advisors LLC | $168,973 | 17,456 | 0.24% | Shares |
| NewEdge Advisors, LLC | $167,599 | 17,314 | 0.24% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $153,215 | 15,828 | 0.22% | Shares |
| Walleye Capital LLC | $148,627 | 15,354 | 0.21% | Shares |
| BlackRock, Inc. | $142,857 | 14,758 | 0.21% | Shares |
| FRANKLIN RESOURCES INC | $130,990 | 13,532 | 0.19% | Shares |
| Engineers Gate Manager LP | $124,795 | 12,892 | 0.18% | Shares |
| Brevan Howard Capital Management LP | $122,142 | 12,618 | 0.18% | Shares |
| AXQ CAPITAL, LP | $116,421 | 12,027 | 0.17% | Shares |
| Headlands Technologies LLC | $110,923 | 11,459 | 0.16% | Shares |
| IMC-Chicago, LLC | $110,284 | 11,393 | 0.16% | Shares |
| Cubist Systematic Strategies, LLC | $109,356 | 11,487 | 0.16% | Shares |
| JPMORGAN CHASE & CO | $15,798 | 1,670 | 0.02% | Shares |
| SEI INVESTMENTS CO | $14,430 | 1,493 | 0.02% | Shares |
| ASSETMARK, INC | $11,848 | 1,224 | 0.02% | Shares |
| ACADIAN ASSET MANAGEMENT LLC | $11,232 | 1,162,407 | 0.02% | Shares |
| WealthCollab, LLC | $4,492 | 464 | 0.01% | Shares |
| TD PRIVATE CLIENT WEALTH LLC | $3,678 | 380 | 0.01% | Shares |
| WELLS FARGO & COMPANY/MN | $2,526 | 261 | 0.00% | Shares |
| BARCLAYS PLC | $2,323 | 240 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $2,322 | 240 | 0.00% | Shares |
| PNC Financial Services Group, Inc. | $1,955 | 202 | 0.00% | Shares |
| ROTHSCHILD INVESTMENT LLC | $1,936 | 200 | 0.00% | Shares |
| First Command Advisory Services, Inc. | $1,510 | 156 | 0.00% | Shares |
| Walleye Capital LLC | $968 | 100 | 0.00% | Put option |
| US BANCORP \DE\ | $968 | 100 | 0.00% | Shares |
| Institute for Wealth Management, LLC. | $726 | 75 | 0.00% | Shares |
| CIBC Private Wealth Group LLC | $543 | 57 | 0.00% | Shares |
| AMERIFLEX GROUP, INC. | $407 | 42 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $376 | 40 | 0.00% | Shares |
| Binnacle Investments Inc | $305 | 32 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $223 | 23 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $184 | 19 | 0.00% | Shares |
| WPG Advisers, LLC | $184 | 19 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $174 | 18 | 0.00% | Shares |
| FIRST HORIZON CORP | $165 | 17 | 0.00% | Shares |
| Global Retirement Partners, LLC | $155 | 16 | 0.00% | Shares |
| HRT FINANCIAL LP | $102 | 10,565 | 0.00% | Shares |
| FTB Advisors, Inc. | $78 | 8 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $68 | 7 | 0.00% | Shares |
| Transamerica Financial Advisors, LLC | $29 | 3 | 0.00% | Shares |
| Clal Insurance Enterprises Holdings Ltd | $5 | 522 | 0.00% | Shares |
Company insiders 2 insiders · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Lior Aldema | — | Aug. 10, 2026 S | 104,065 | 0 | 3 | $-83,769 |
| Niran Baruch | — | Aug. 10, 2026 S | 99,375 | 0 | 3 | $-55,837 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| DFIS · Dimensional ETF Trust | 0.01% | 30,630 NS | April 30, 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0.00% | 1,064 NS | May 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 39,755 NS | April 30, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 19,311 NS | April 30, 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0.00% | 15,384 NS | May 31, 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0.00% | 1,192 NS | April 30, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.00% | 970 NS | April 30, 2026 | N-PORT |
| ISCF · iShares Trust | — | — | July 20, 2026 | Daily |