AUDC AudioCodes Ltd. - Ordinary Shares
NASDAQ · Communications · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 30, 2026
$11.09
· of 52w range
· above low
· to high
$6.9552w low
$11.2852w high
Market Cap
$300M
P/E
35.8
EPS
$0.31
Revenue
$246M
your badges
52W Range
$7–$11
Analyst Rating
BUY
Price Target
$12
P/E
35.8
ROE
4.9%
Net Profit Margin
3.6%
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AUDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.09
Market Cap
$300M
P/E
35.8
EPS
$0.31
Revenue
$246M
Div Yield
3.6%
ROE
4.9%
52W Range
$7–$11
AUDC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| Oct. 10, 2000 | 2-for-1 | Forward |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$246M2016-12-31 → 2025-12-31
EPS$0.312016-12-31 → 2025-12-31
Free Cash Flow$23M2016-12-31 → 2025-12-31
Net margin3.6%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | AUDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 35.85Y avg ≈29.2 | ≈29.2 | 21.4 | Overvalued | |
| P/S | 1.25Y avg ≈2.1 | ≈2.1 | 1.2 | Undervalued | |
| P/B | 1.85Y avg ≈2.7 | ≈2.7 | 1.2 | Fair value | |
| Price / FCF | 13.15Y avg ≈37.2 | ≈37.2 | · | · | |
| Price / Cash Flow | 10.25Y avg ≈26.7 | ≈26.7 | 8.1 | Fair value | |
| Price / Tangible Book | 2.25Y avg ≈3.3 | ≈3.3 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | AUDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin | 65.0%5Y avg ≈65.8% | ≈65.8% | 32.2% | Top tier | |
| Operating Margin | 5.7%5Y avg ≈9.2% | ≈9.2% | 5.5% | In line | |
| EBITDA Margin | 5.7%5Y avg ≈9.2% | ≈9.2% | 5.7% | In line | |
| Pretax Margin | 5.5%5Y avg ≈9.2% | ≈9.2% | 4.9% | In line | |
| Net Profit Margin | 3.6%5Y avg ≈7.5% | ≈7.5% | 4.1% | In line | |
| ROA | 2.7%5Y avg ≈5.6% | ≈5.6% | 3.1% | In line | |
| ROE | 4.9%5Y avg ≈9.7% | ≈9.7% | 5.0% | In line | |
| ROIC | 5.4%5Y avg ≈9.9% | ≈9.9% | 5.3% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | AUDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio | 2.25Y avg ≈1.9 | ≈1.9 | 2.3 | In line | |
| Quick Ratio | 1.45Y avg ≈1.2 | ≈1.2 | 1.5 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | AUDC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.75Y avg ≈0.7 | ≈0.7 | 0.9 | Weak | |
| Inventory Turnover | 3.25Y avg ≈2.7 | ≈2.7 | 4.6 | Weak | |
| Receivables Turnover | 4.05Y avg ≈4.8 | ≈4.8 | 4.9 | Below avg | |
| Revenue / Employee | ≈$250.4K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield3.6%
Payout Ratio122.1%
Annualized Payout≈$0.40
5Y Div CAGR≈7.1%
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.20 | USD | ≈4.1% |
| Feb 20, 2026 | $0.20 | USD | ≈5.5% |
| Aug 14, 2025 | $0.20 | USD | ≈3.9% |
| Feb 20, 2025 | $0.18 | USD | ≈3.1% |
| Aug 15, 2024 | $0.18 | USD | ≈3.4% |
| Feb 20, 2024 | $0.18 | USD | ≈2.7% |
| Aug 17, 2023 | $0.18 | USD | ≈3.4% |
| Feb 21, 2023 | $0.18 | USD | ≈2.1% |
| Aug 17, 2022 | $0.18 | USD | ≈1.6% |
| Feb 15, 2022 | $0.18 | USD | ≈1.2% |
| Aug 11, 2021 | $0.17 | USD | ≈1.1% |
| Feb 18, 2021 | $0.16 | USD | ≈1.0% |
| Aug 17, 2020 | $0.14 | USD | ≈0.74% |
| Feb 18, 2020 | $0.13 | USD | ≈1.1% |
| Aug 19, 2019 | $0.12 | USD | ≈1.3% |
| Feb 7, 2019 | $0.11 | USD | ≈2.2% |
| Aug 6, 2018 | $0.20 | USD | ≈2.0% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.6%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Jul 27, 2026 | $0.15 | $0.14 | 4.3% |
| March 31, 2026 | $0.14 | $0.16 | -13.2% | |
| Dec. 31, 2025 | $0.16 | $0.16 | -2.0% | |
| Sept. 30, 2025 | $0.17 | $0.10 | 73.6% | |
| June 30, 2025 | $0.14 | $0.16 | -11.2% | |
| March 31, 2025 | $0.15 | $0.18 | -18.3% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $246M | $242M | $244M | $275M | $249M | $221M | $200M | $176M | $157M | $146M | $140M | $152M | |
| Cost of Revenue | $86M | $84M | $86M | $96M | $78M | $71M | $105M | $66M | $59M | $57M | $57M | $63M | |
| Gross Profit | $160M | $158M | $158M | $179M | $171M | $150M | $95M | $111M | $98M | $88M | $83M | $89M | |
| R&D Expense | $53M | $52M | $57M | $60M | $53M | $46M | $41M | $35M | $30M | $29M | $28M | $32M | |
| SG&A Expense | $16M | $18M | $17M | $17M | $16M | $14M | $12M | $10M | $9M | $6M | $9M | $8M | |
| Operating Expenses | $146M | $141M | $144M | $147M | $131M | $111M | $105M | $94M | $88M | $81M | $80M | $85M | |
| Operating Income | $14M | $17M | $14M | $31M | $40M | $38M | $-10M | $16M | $10M | $8M | $3M | $4M | |
| Interest Expense | · | · | $2M | $325.0K | $621.0K | $657.0K | $198.0K | $266.0K | $294.0K | $262.0K | $278.0K | $415.0K | |
| Interest Income | $3M | $3M | $3M | $3M | $3M | $1M | · | · | · | · | · | · | |
| Other Non-op | · | · | · | $3M | $123.0K | $-2M | $-2M | $228.0K | $-10.0K | $-160.0K | $442.0K | $-196.0K | |
| Pretax Income | $14M | $15M | $14M | $34M | $40M | $37M | $-11M | $17M | $10M | $8M | $3M | $3M | |
| Income Tax | $5M | $-215.0K | $6M | $6M | $6M | $9M | $-15M | $3M | $6M | $-9M | $3M | $3M | |
| Net Income | $9M | $15M | $9M | $28M | $34M | $27M | $4M | $13M | $4M | $16M | $366.0K | $-86.0K | |
| EPS (Basic) | $0.31 | $0.51 | $0.28 | $0.89 | $1.03 | $0.87 | $0.14 | $0.47 | $0.13 | $0.46 | $0.01 | $0.00 | |
| EPS (Diluted) | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 | $0.01 | $0.00 | |
| Shares (Basic) | 28,497,801 | 30,200,210 | 31,400,900 | 31,849,422 | 32,703,478 | 31,440,093 | 29,251,888 | 28,928,060 | 31,103,703 | 35,173,562 | 40,178,292 | 42,285,919 | |
| Shares (Diluted) | 28,984,336 | 30,636,088 | 31,578,713 | 32,500,141 | 33,845,559 | 32,915,683 | 30,799,904 | 30,219,806 | 32,168,362 | 35,778,854 | 40,564,945 | 42,285,919 | |
| EBITDA | $14M | $17M | $14M | $31M | $40M | $38M | $-10M | $16M | $10M | $8M | $3M | $4M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $45M | $59M | $31M | $25M | $79M | $41M | $65M | $32M | $24M | $24M | $19M | $15M | |
| Short-term Investments | · | · | $7M | $2M | $669.0K | · | · | · | · | · | · | · | |
| Receivables | $67M | $56M | $51M | $56M | $49M | $35M | $28M | $22M | $22M | $25M | $26M | $31M | |
| Inventory | $22M | $31M | $44M | $36M | $24M | $29M | $28M | $23M | $17M | $16M | $17M | $15M | |
| Prepaid Expense | $19M | $13M | $9M | $10M | $9M | $9M | $6M | $6M | $5M | $3M | $4M | $6M | |
| Current Assets | $181M | $163M | $143M | $150M | $168M | $204M | $133M | $114M | $77M | $80M | $74M | $75M | |
| PP&E (Net) | $29M | $27M | $11M | $4M | $4M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | |
| PP&E (Gross) | $44M | $42M | $31M | $42M | $40M | $39M | $37M | $47M | $45M | $44M | $42M | $40M | |
| Accum. Depreciation | $15M | $15M | $21M | $38M | $36M | $34M | $32M | $43M | $42M | $40M | $38M | $37M | |
| Goodwill | $38M | $38M | $38M | $38M | $38M | $36M | $36M | $36M | $36M | $36M | $36M | $34M | |
| Intangibles | $19.0K | $489.0K | $1M | $2M | $2M | $569.0K | $901.0K | $1M | $2M | $3M | $4M | $3M | |
| Total Assets | $323M | $336M | $338M | $324M | $349M | $358M | $244M | $179M | $171M | $187M | $190M | $200M | |
| Accrued Liabilities | $12M | $7M | $8M | $10M | $9M | $7M | $7M | $7M | $7M | $9M | $10M | $7M | |
| Current Liabilities | $82M | $78M | $84M | $94M | $96M | $95M | $87M | $55M | $45M | $45M | $43M | $41M | |
| Capital Leases | $31M | $31M | $31M | $6M | $11M | $19M | $23M | · | · | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | $305.0K | $389.0K | $473.0K | $557.0K | $0 | |
| Other Non-current Liabilities | · | · | · | · | · | · | · | · | $6M | $6M | $6M | $3M | |
| Total Liabilities | $152M | $144M | $149M | $134M | $144M | · | · | · | · | · | · | · | |
| Common Stock | $112.0K | $112.0K | $110.0K | $109.0K | $107.0K | $105.0K | $94.0K | $92.0K | $93.0K | $101.0K | $112.0K | $125.0K | |
| Retained Earnings | $23M | $25M | $21M | $23M | $6M | $-16M | $-35M | $-32M | $-40M | $-44M | $-61M | $-61M | |
| Treasury Stock | $281M | $250M | $236M | $218M | $180M | $138M | $138M | $130M | $115M | $90M | $61M | $41M | |
| AOCI | $6M | $1M | $-4M | $-11M | $-223.0K | $2M | · | $-276.0K | $-44.0K | $-203.0K | $-137.0K | $-261.0K | |
| Stockholders' Equity | $171M | $192M | $188M | $190M | $205M | $210M | $92M | $95M | $92M | $109M | $117M | $134M | |
| Liabilities + Equity | $323M | $336M | $338M | $324M | $349M | $358M | $244M | $179M | $171M | $187M | $190M | $200M | |
| Shares Outstanding | 27,089,259 | 29,679,755 | 30,506,753 | 31,688,544 | 32,498,215 | 33,017,814 | 29,569,083 | 29,091,176 | 29,443,000 | 32,411,296 | 37,841,603 | 42,380,158 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $7M | $8M | $11M | $15M | $14M | $9M | $5M | $3M | $2M | $2M | $2M | $3M | |
| Deferred Tax | $2M | $-5M | $2M | $2M | $3M | $8M | $-16M | $2M | $5M | $-9M | $2M | $3M | |
| Amort. of Intangibles | $470.0K | $532.0K | $545.0K | $804.0K | $358.0K | $332.0K | $352.0K | $747.0K | $832.0K | $1M | $1M | $1M | |
| Operating Cash Flow | $29M | $35M | $15M | $8M | $47M | $38M | $23M | $26M | $18M | $18M | $18M | $6M | |
| CapEx | $6M | $24M | $6M | $1M | $1M | $2M | $2M | $1M | $2M | $1M | $2M | $3M | |
| Investing Cash Flow | $-2M | $18M | $20M | $-20M | $43M | $-139M | $30M | $-1M | $8M | $14M | $4M | · | |
| Stock Issued | · | · | · | $0 | $0 | $85M | $0 | $0 | · | $0 | $0 | $30M | |
| Stock Repurchased | $31M | $14M | $18M | $38M | $42M | $0 | $8M | $14M | $26M | $29M | $20M | $5M | |
| Net Stock Activity | $-31M | $-14M | $-18M | $-38M | $-42M | $85M | $-8M | $-14M | $-26M | $-29M | $-20M | $24M | |
| Dividends Paid | $11M | $11M | $11M | $12M | $11M | $8M | $7M | $6M | $0 | $0 | · | · | |
| Financing Cash Flow | $-41M | $-25M | $-29M | $-49M | $-51M | $77M | $-14M | $-17M | $-26M | $-27M | $-18M | · | |
| Net Change in Cash | · | $28M | $6M | $-60M | $38M | $-24M | $38M | $7M | $-109.0K | $5M | $4M | $-16M | |
| Taxes Paid | $4M | $6M | $4M | $4M | $2M | $835.0K | $1M | $933.0K | $741.0K | $612.0K | $301.0K | $658.0K | |
| Free Cash Flow | $23M | $11M | $9M | $7M | $46M | $37M | $21M | $24M | $16M | $17M | $16M | $3M | |
| Levered FCF | · | · | $8M | $7M | $46M | $36M | $21M | $24M | $16M | $16M | $16M | $3M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% | 67.9% | 47.4% | 62.8% | 62.4% | 60.7% | 59.2% | 58.7% | |
| Operating Margin | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% | 17.4% | -4.8% | 9.3% | 6.2% | 5.3% | 1.9% | 2.3% | |
| Net Margin | 3.6% | 6.3% | 3.6% | 10.3% | 13.6% | 12.3% | 2.0% | 7.7% | 2.6% | 11.2% | 0.26% | -0.06% | |
| Pretax Margin | 5.5% | 6.2% | 5.9% | 12.4% | 15.9% | 16.6% | -5.7% | 9.4% | 6.2% | 5.2% | 2.2% | 2.2% | |
| EBITDA Margin | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% | 17.4% | -4.8% | 9.3% | 6.2% | 5.3% | 1.9% | 2.3% | |
| ROA | 2.7% | 4.5% | 2.7% | 8.5% | 9.5% | 9.0% | 1.9% | 7.7% | 2.2% | 8.6% | 0.19% | -0.05% | |
| ROE | 4.9% | 8.1% | 4.7% | 14.4% | 16.2% | 18.0% | 4.2% | 14.4% | 4.0% | 14.4% | 0.29% | -0.07% | |
| ROIC | 5.4% | 9.1% | 4.7% | 13.7% | 16.4% | 13.6% | 3.6% | 14.1% | 4.4% | 15.3% | 0.27% | -0.07% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 | 2.1 | 1.5 | 2.1 | 1.7 | 1.8 | 1.7 | 1.9 | |
| Quick Ratio | 1.4 | 1.5 | 1.1 | 0.9 | 1.3 | 0.8 | 1.1 | 1.0 | 1.0 | 1.1 | 1.0 | 1.1 | |
| Interest Coverage | · | · | 9.2 | 96.4 | 63.6 | 58.4 | -48.3 | 61.5 | 32.8 | 29.6 | 9.7 | 8.4 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 0.7 | 0.8 | 0.7 | 0.7 | 0.9 | 1.0 | 0.9 | 0.8 | 0.7 | 0.8 | |
| Inventory Turnover | 3.2 | 2.2 | 2.1 | 3.2 | 2.9 | 2.5 | 4.1 | 3.3 | 3.6 | 3.5 | 3.6 | 4.4 | |
| Receivables Turnover | 4.0 | 4.5 | 4.5 | 5.2 | 6.0 | 7.1 | 8.0 | 7.9 | 6.6 | 5.7 | 4.9 | 5.3 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.32 | $6.46 | $6.17 | $5.99 | $6.32 | $6.36 | $3.13 | $3.25 | $3.14 | $3.35 | $3.10 | $3.16 | |
| Revenue / Share | $8.47 | $7.90 | $7.74 | $8.46 | $7.35 | $6.71 | $6.50 | $5.83 | $4.87 | $4.07 | $3.45 | $3.58 | |
| Cash Flow / Share | $1.01 | $1.15 | $0.47 | $0.25 | $1.40 | $1.17 | $0.75 | $0.85 | $0.55 | $0.51 | $0.43 | $0.14 | |
| Cash / Share | $1.67 | $1.98 | $1.00 | $0.77 | $2.44 | $1.24 | $2.19 | $1.08 | $0.82 | $0.75 | $0.50 | $0.35 | |
| Dividend Paid / Share | · | · | · | · | · | · | · | $0.20 | · | · | · | · | |
| EPS (TTM) | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 | $0.01 | $0.00 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $246M | $242M | $244M | $275M | $249M | $221M | $200M | $176M | $157M | $146M | $140M | $152M | |
| Net Income TTM | $9M | $15M | $9M | $28M | $34M | $27M | $4M | $13M | $4M | $16M | $366.0K | $-86.0K | |
| Market Cap | $236M | $289M | $368M | $567M | $1.13B | $910M | $760M | $287M | $217M | $206M | $148M | $192M | |
| P/E | 28.2 | 19.5 | 43.1 | 20.3 | 34.7 | 33.2 | 197.6 | 22.0 | 56.6 | 14.1 | 390.0 | · | |
| P/S | 1.0 | 1.2 | 1.5 | 2.1 | 4.5 | 4.1 | 3.8 | 1.6 | 1.4 | 1.4 | 1.1 | 1.3 | |
| P/B | 1.4 | 1.5 | 2.0 | 3.0 | 5.5 | 4.3 | 8.2 | 3.0 | 2.3 | 1.9 | 1.3 | 1.4 | |
| P / Tangible Book | 1.8 | 1.9 | 2.5 | 3.8 | 6.8 | 5.3 | · | · | · | · | · | · | |
| P / Cash Flow | 8.1 | 8.2 | 24.7 | 68.5 | 23.8 | 23.6 | 32.8 | 11.2 | 12.2 | 11.2 | 8.4 | 32.3 | |
| P / FCF | 10.3 | 26.3 | 41.3 | 83.4 | 24.5 | 24.6 | 35.8 | 11.9 | 13.4 | 12.2 | 9.5 | 56.3 | |
| Dividend Yield | 4.6% | 3.8% | 3.1% | 2.0% | 0.96% | 0.93% | 0.88% | 2.0% | 0.00% | 0.00% | · | · | |
| Earnings Yield | 3.5% | 5.1% | 2.3% | 4.9% | 2.9% | 3.0% | 0.51% | 4.5% | 1.8% | 7.1% | 0.26% | 0.00% | |
| Payout Ratio | 122.1% | 71.2% | 129.8% | 40.6% | 32.2% | 31.0% | 169.0% | 42.7% | · | · | · | · | |
| Annual Payout | $11M | $11M | $11M | $12M | $11M | $8M | $7M | $6M | $0 | $0 | · | · |
Per Share
| Metric | Trend | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS (TTM) | $-0.11 | $0.17 | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2012 | Q4 2011 | Q4 2010 | Q4 2009 | Q4 2008 | Q4 2007 | Q4 2006 | Q4 2005 | Q4 2004 | Q4 2003 | Q4 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $127M | $156M | · | · | · | · | · | · | · | · | · | |
| Net Income TTM | $-4M | $7M | · | · | · | · | · | · | · | · | · | |
| P/E | -29.3 | 22.9 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -3.4% | 4.4% | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $246M | $242M | $244M | $275M | $249M |
| Gross Margin % | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% |
| Operating Margin % | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% |
| Net Income | $9M | $15M | $9M | $28M | $34M |
| Diluted EPS | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 |
| Quick Ratio | 1.4 | 1.5 | 1.1 | 0.9 | 1.3 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $23M | $11M | $9M | $7M | $46M |
Institutional owners (13F) 76 filers · $85.0M 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.
Holders
76
Value held
$85.0M
New positions
16
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (+10 vs prior Q) | 5 (-6 vs prior Q) | 16 (-2 vs prior Q) | 22 (+4 vs prior Q) | +953K |
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 | 29.95% | Shares |
| MORGAN STANLEY | $10,308,588 | 1,064,936 | 12.13% | Shares |
| HEARTLAND ADVISORS INC | $8,882,852 | 917,650 | 10.45% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7,038,901 | 728,747 | 8.28% | Shares |
| MARSHALL WACE, LLP | $3,254,235 | 336,181 | 3.83% | Shares |
| JANE STREET GROUP, LLC | $2,438,034 | 251,863 | 2.87% | Shares |
| ARK Investment Management LLC | $2,385,520 | 246,438 | 2.81% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,340,152 | 241,808 | 2.75% | Shares |
| PEAK6 LLC | $1,936,000 | 200,000 | 2.28% | Call option |
| TWO SIGMA INVESTMENTS, LP | $1,691,493 | 174,741 | 1.99% | Shares |
| UBS Group AG | $1,661,242 | 171,616 | 1.96% | Shares |
| Trexquant Investment LP | $1,614,004 | 166,736 | 1.90% | Shares |
| GOLDMAN SACHS GROUP INC | $1,568,344 | 162,019 | 1.85% | Shares |
| CITADEL ADVISORS LLC | $1,442,639 | 149,033 | 1.70% | Shares |
| MILLENNIUM MANAGEMENT LLC | $1,225,653 | 126,617 | 1.44% | Shares |
| Assenagon Asset Management S.A. | $1,138,497 | 118,315 | 1.34% | Shares |
| Altshuler Shaham Ltd | $913,618 | 94,899 | 1.08% | Shares |
| Bank of New York Mellon Corp | $873,588 | 90,247 | 1.03% | Shares |
| Connor, Clark & Lunn Investment Management Ltd. | $788,831 | 81,993 | 0.93% | Shares |
| D. E. Shaw & Co., Inc. | $628,677 | 64,946 | 0.74% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628,232 | 64,900 | 0.74% | Call option |
| State of Tennessee, Department of Treasury | $623,518 | 64,413 | 0.73% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $592,368 | 61,195 | 0.70% | Shares |
| TWO SIGMA ADVISERS, LP | $547,371 | 62,700 | 0.64% | Shares |
| CITADEL ADVISORS LLC | $457,864 | 47,300 | 0.54% | Call option |
| Point72 Asset Management, L.P. | $343,398 | 35,475 | 0.40% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $320,398 | 33,099 | 0.38% | Shares |
| XTX Topco Ltd | $310,844 | 32,112 | 0.37% | Shares |
| Qube Research & Technologies Ltd | $295,492 | 30,526 | 0.35% | Shares |
| State of New Jersey Common Pension Fund D | $284,031 | 29,342 | 0.33% | Shares |
| AMERICAN CENTURY COMPANIES INC | $283,469 | 29,284 | 0.33% | Shares |
| WINTON GROUP Ltd | $251,603 | 25,992 | 0.30% | Shares |
| SEI INVESTMENTS CO | $206,278 | 21,312 | 0.24% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179,080 | 18,500 | 0.21% | Put option |
| STATE STREET CORP | $176,408 | 18,224 | 0.21% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $173,020 | 17,874 | 0.20% | Shares |
| Schonfeld Strategic Advisors LLC | $168,973 | 17,456 | 0.20% | Shares |
| NewEdge Advisors, LLC | $167,599 | 17,314 | 0.20% | Shares |
| BlackRock, Inc. | $159,071 | 16,433 | 0.19% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $153,215 | 15,828 | 0.18% | Shares |
| Walleye Capital LLC | $148,627 | 15,354 | 0.17% | Shares |
| FRANKLIN RESOURCES INC | $130,990 | 13,532 | 0.15% | Shares |
| Engineers Gate Manager LP | $124,795 | 12,892 | 0.15% | Shares |
| Brevan Howard Capital Management LP | $122,142 | 12,618 | 0.14% | Shares |
| AXQ CAPITAL, LP | $116,421 | 12,027 | 0.14% | Shares |
| Headlands Technologies LLC | $110,923 | 11,459 | 0.13% | Shares |
| IMC-Chicago, LLC | $110,284 | 11,393 | 0.13% | Shares |
| Cubist Systematic Strategies, LLC | $109,356 | 11,487 | 0.13% | Shares |
| JPMORGAN CHASE & CO | $48,463 | 5,123 | 0.06% | Shares |
| ASSETMARK, INC | $11,848 | 1,224 | 0.01% | Shares |
Company insiders 9 insiders · 3 officers · 6 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shabtai Adlersberg | President & CEO | Sept. 14, 2026 A | 4,952,253 | 0 | 0 | $0 |
| Niran Baruch | Chief Financial Officer | Aug. 10, 2026 S | 99,375 | 0 | 7 | $-119,850 |
| Lior Aldema | EVP and Chief Business Officer | Aug. 10, 2026 S | 104,065 | 0 | 7 | $-179,804 |
| Itay Makov | Director | Sept. 9, 2026 A | 20,000 | 0 | 0 | $0 |
| Zehava Simon | Director | Sept. 9, 2026 A | 80,000 | 0 | 2 | $-327,750 |
| Shira Birenbaum | Director | Sept. 9, 2026 A | 46,250 | 0 | 0 | $0 |
| Joseph Tenne | Director | Sept. 9, 2026 A | 94,500 | 0 | 0 | $0 |
| Doron Nevo | Director | Sept. 9, 2026 A | 60,000 | 0 | 0 | $0 |
| Stanley Stern | Director | Sept. 9, 2026 A | 80,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 6 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 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0.05% | 33,570 SH | Sept. 11, 2026 | Daily |
| DFIS · Dimensional ETF Trust | 0.01% | 31,261 NS | July 31, 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 39,755 NS | July 31, 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 19,311 NS | July 31, 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0.00% | 1,192 NS | July 31, 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.00% | 970 NS | July 31, 2026 | N-PORT |
AUDC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$12.50
+12.7%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-10-04Mean target $12.50 +12.7%
Low$12.50
Mean$12.50
High$12.50
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 20-F filed Mar 30, 2026