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AUDC AudioCodes Ltd. - Ordinary Shares
NASDAQ · Communications · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Mar 30, 2026
$11,09
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$6,95mínimo 52 semanas
$11,28máximo 52 semanas
Capitalización Bursátil
$300M
P/E
35.8
BPA
$0.31
Ingresos
$246M
tus insignias
Rango 52S
$7–$11
Calificación del Analista
BUY
Precio Objetivo
$12
P/E
35.8
ROE
4.9%
Margen de Beneficio Neto
3.6%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
AUDC Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$11.09
Capitalización Bursátil
$300M
P/E
35.8
BPA
$0.31
Ingresos
$246M
Rendimiento div.
3.6%
ROE
4.9%
Rango 52S
$7–$11
AUDC Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Divisiones de acciones
| Fecha ex-dividendo | División | Tipo |
|---|---|---|
| 10 de octubre de 2000 | 2-for-1 | Adelante |
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$246M2016-12-31 → 2025-12-31
BPA$0.312016-12-31 → 2025-12-31
Flujo de caja libre$23M2016-12-31 → 2025-12-31
Margen neto3.6%2016-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | AUDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E | 35.8promedio 5A ≈29.2 | ≈29.2 | 21.4 | Sobrevalorado | |
| P/S | 1.2promedio 5A ≈2.1 | ≈2.1 | 1.2 | Infravalorado | |
| P/B (P/C) | 1.8promedio 5A ≈2.7 | ≈2.7 | 1.2 | Valor razonable | |
| Price / FCF (Precio / FCF) | 13.1promedio 5A ≈37.2 | ≈37.2 | · | · | |
| Price / Cash Flow (Precio / Flujo de Caja) | 10.2promedio 5A ≈26.7 | ≈26.7 | 8.1 | Valor razonable | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 2.2promedio 5A ≈3.3 | ≈3.3 | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | AUDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Gross Margin (Margen Bruto) | 65.0%promedio 5A ≈65.8% | ≈65.8% | 32.2% | De primer nivel | |
| Operating Margin (Margen Operativo) | 5.7%promedio 5A ≈9.2% | ≈9.2% | 5.5% | En línea | |
| EBITDA Margin (Margen EBITDA) | 5.7%promedio 5A ≈9.2% | ≈9.2% | 5.7% | En línea | |
| Pretax Margin (Margen antes de impuestos) | 5.5%promedio 5A ≈9.2% | ≈9.2% | 4.9% | En línea | |
| Net Profit Margin (Margen de Beneficio Neto) | 3.6%promedio 5A ≈7.5% | ≈7.5% | 4.1% | En línea | |
| ROA | 2.7%promedio 5A ≈5.6% | ≈5.6% | 3.1% | En línea | |
| ROE | 4.9%promedio 5A ≈9.7% | ≈9.7% | 5.0% | En línea | |
| ROIC | 5.4%promedio 5A ≈9.9% | ≈9.9% | 5.3% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | AUDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Current Ratio (Ratio corriente) | 2.2promedio 5A ≈1.9 | ≈1.9 | 2.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.4promedio 5A ≈1.2 | ≈1.2 | 1.5 | En línea |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Aún no hay datos para este grupo de ratios
Aún no hay datos fundamentales para este ticker.
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | AUDC | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7promedio 5A ≈0.7 | ≈0.7 | 0.9 | Débil | |
| Inventory Turnover (Rotación de Inventario) | 3.2promedio 5A ≈2.7 | ≈2.7 | 4.6 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.0promedio 5A ≈4.8 | ≈4.8 | 4.9 | Por debajo del promedio | |
| Revenue / Employee (Ingresos / Empleado) | ≈$250.4K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
Rendimiento por Dividendo3.6%
Ratio de Pago122.1%
Pago anualizado≈$0.40
CAGR de Dividendos a 5 años≈7.1%
Racha de Crecimiento≈1
| Fecha ex-dividendo | Monto | Moneda | Rendimiento |
|---|---|---|---|
| Ago 19, 2026 | $0,20 | USD | ≈4.1% |
| Feb 20, 2026 | $0,20 | USD | ≈5.5% |
| Ago 14, 2025 | $0,20 | USD | ≈3.9% |
| Feb 20, 2025 | $0,18 | USD | ≈3.1% |
| Ago 15, 2024 | $0,18 | USD | ≈3.4% |
| Feb 20, 2024 | $0,18 | USD | ≈2.7% |
| Ago 17, 2023 | $0,18 | USD | ≈3.4% |
| Feb 21, 2023 | $0,18 | USD | ≈2.1% |
| Ago 17, 2022 | $0,18 | USD | ≈1.6% |
| Feb 15, 2022 | $0,18 | USD | ≈1.2% |
| Ago 11, 2021 | $0,17 | USD | ≈1.1% |
| Feb 18, 2021 | $0,16 | USD | ≈1.0% |
| Ago 17, 2020 | $0,14 | USD | ≈0.74% |
| Feb 18, 2020 | $0,13 | USD | ≈1.1% |
| Ago 19, 2019 | $0,12 | USD | ≈1.3% |
| Feb 7, 2019 | $0,11 | USD | ≈2.2% |
| Ago 6, 2018 | $0,20 | USD | ≈2.0% |
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
5.6%
Próximo informe
Nov 02, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Jul 27, 2026 | $0.15 | $0.14 | 4.3% |
| 31 de marzo de 2026 | $0.14 | $0.16 | -13.2% | |
| 31 de diciembre de 2025 | $0.16 | $0.16 | -2.0% | |
| 30 de septiembre de 2025 | $0.17 | $0.10 | 73.6% | |
| 30 de junio de 2025 | $0.14 | $0.16 | -11.2% | |
| 31 de marzo de 2025 | $0.15 | $0.18 | -18.3% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 |
Eficiencia
| Métrica | Tendencia | 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 |
Por Acción
| Métrica | Tendencia | 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 |
Valoración (TTM)
| Métrica | Tendencia | 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 | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · | · | · | · | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ingresos | $246M | $242M | $244M | $275M | $249M |
| Margen Bruto % | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% |
| Margen Operativo % | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% |
| Beneficio neto | $9M | $15M | $9M | $28M | $34M |
| EPS Diluido | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio corriente | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 |
| Ratio Rápido | 1.4 | 1.5 | 1.1 | 0.9 | 1.3 |
| Métrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $23M | $11M | $9M | $7M | $46M |
Propietarios institucionales (13F) 76 declarantes · $85.0M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
76
Valor en tenencia
$85.0M
Nuevas posiciones
16
Posiciones cerradas
5
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (+10 vs trimestre anterior) | 5 (-6 vs trimestre anterior) | 16 (-2 vs trimestre anterior) | 22 (+4 vs trimestre anterior) | +953K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Value Base Ltd. | $25 447 404 | 2 628 864 | 29,95% | Acciones |
| MORGAN STANLEY | $10 308 588 | 1 064 936 | 12,13% | Acciones |
| HEARTLAND ADVISORS INC | $8 882 852 | 917 650 | 10,45% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 038 901 | 728 747 | 8,28% | Acciones |
| MARSHALL WACE, LLP | $3 254 235 | 336 181 | 3,83% | Acciones |
| JANE STREET GROUP, LLC | $2 438 034 | 251 863 | 2,87% | Acciones |
| ARK Investment Management LLC | $2 385 520 | 246 438 | 2,81% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $2 340 152 | 241 808 | 2,75% | Acciones |
| PEAK6 LLC | $1 936 000 | 200 000 | 2,28% | Opción de compra |
| TWO SIGMA INVESTMENTS, LP | $1 691 493 | 174 741 | 1,99% | Acciones |
| UBS Group AG | $1 661 242 | 171 616 | 1,96% | Acciones |
| Trexquant Investment LP | $1 614 004 | 166 736 | 1,90% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 568 344 | 162 019 | 1,85% | Acciones |
| CITADEL ADVISORS LLC | $1 442 639 | 149 033 | 1,70% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $1 225 653 | 126 617 | 1,44% | Acciones |
| Assenagon Asset Management S.A. | $1 138 497 | 118 315 | 1,34% | Acciones |
| Altshuler Shaham Ltd | $913 618 | 94 899 | 1,08% | Acciones |
| Bank of New York Mellon Corp | $873 588 | 90 247 | 1,03% | Acciones |
| Connor, Clark & Lunn Investment Management Ltd. | $788 831 | 81 993 | 0,93% | Acciones |
| D. E. Shaw & Co., Inc. | $628 677 | 64 946 | 0,74% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628 232 | 64 900 | 0,74% | Opción de compra |
| State of Tennessee, Department of Treasury | $623 518 | 64 413 | 0,73% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $592 368 | 61 195 | 0,70% | Acciones |
| TWO SIGMA ADVISERS, LP | $547 371 | 62 700 | 0,64% | Acciones |
| CITADEL ADVISORS LLC | $457 864 | 47 300 | 0,54% | Opción de compra |
| Point72 Asset Management, L.P. | $343 398 | 35 475 | 0,40% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $320 398 | 33 099 | 0,38% | Acciones |
| XTX Topco Ltd | $310 844 | 32 112 | 0,37% | Acciones |
| Qube Research & Technologies Ltd | $295 492 | 30 526 | 0,35% | Acciones |
| State of New Jersey Common Pension Fund D | $284 031 | 29 342 | 0,33% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $283 469 | 29 284 | 0,33% | Acciones |
| WINTON GROUP Ltd | $251 603 | 25 992 | 0,30% | Acciones |
| SEI INVESTMENTS CO | $206 278 | 21 312 | 0,24% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179 080 | 18 500 | 0,21% | Opción de venta |
| STATE STREET CORP | $176 408 | 18 224 | 0,21% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $173 020 | 17 874 | 0,20% | Acciones |
| Schonfeld Strategic Advisors LLC | $168 973 | 17 456 | 0,20% | Acciones |
| NewEdge Advisors, LLC | $167 599 | 17 314 | 0,20% | Acciones |
| BlackRock, Inc. | $159 071 | 16 433 | 0,19% | Acciones |
| NEW YORK STATE COMMON RETIREMENT FUND | $153 215 | 15 828 | 0,18% | Acciones |
| Walleye Capital LLC | $148 627 | 15 354 | 0,17% | Acciones |
| FRANKLIN RESOURCES INC | $130 990 | 13 532 | 0,15% | Acciones |
| Engineers Gate Manager LP | $124 795 | 12 892 | 0,15% | Acciones |
| Brevan Howard Capital Management LP | $122 142 | 12 618 | 0,14% | Acciones |
| AXQ CAPITAL, LP | $116 421 | 12 027 | 0,14% | Acciones |
| Headlands Technologies LLC | $110 923 | 11 459 | 0,13% | Acciones |
| IMC-Chicago, LLC | $110 284 | 11 393 | 0,13% | Acciones |
| Cubist Systematic Strategies, LLC | $109 356 | 11 487 | 0,13% | Acciones |
| JPMORGAN CHASE & CO | $48 463 | 5 123 | 0,06% | Acciones |
| ASSETMARK, INC | $11 848 | 1 224 | 0,01% | Acciones |
Informantes de la empresa 9 insiders · 3 directivos · 6 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Shabtai Adlersberg | President & CEO | 14 de septiembre de 2026 A | 4 952 253 | 0 | 0 | $0 |
| Niran Baruch | Chief Financial Officer | 10 de agosto de 2026 S | 99 375 | 0 | 7 | $-119 850 |
| Lior Aldema | EVP and Chief Business Officer | 10 de agosto de 2026 S | 104 065 | 0 | 7 | $-179 804 |
| Itay Makov | Consejero | 9 de septiembre de 2026 A | 20 000 | 0 | 0 | $0 |
| Zehava Simon | Consejero | 9 de septiembre de 2026 A | 80 000 | 0 | 2 | $-327 750 |
| Shira Birenbaum | Consejero | 9 de septiembre de 2026 A | 46 250 | 0 | 0 | $0 |
| Joseph Tenne | Consejero | 9 de septiembre de 2026 A | 94 500 | 0 | 0 | $0 |
| Doron Nevo | Consejero | 9 de septiembre de 2026 A | 60 000 | 0 | 0 | $0 |
| Stanley Stern | Consejero | 9 de septiembre de 2026 A | 80 000 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 6 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| ISCF · iShares Trust | 0,05% | 33 570 SH | 11 de septiembre de 2026 | Diario |
| DFIS · Dimensional ETF Trust | 0,01% | 31 261 NS | 31 de julio de 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 39 755 NS | 31 de julio de 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 19 311 NS | 31 de julio de 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 1 192 NS | 31 de julio de 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 970 NS | 31 de julio de 2026 | N-PORT |
AUDC Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 7 analistas
COMPRA
Objetivo mediano
$12.50
+12,7%
2 28,6%
Compra fuerte
4 57,1%
Compra
1 14,3%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
1 analistas · 2026-10-04Objetivo medio $12.50 +12,7%
Mín$12.50
Media$12.50
Máx$12.50
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 20-F presentada el Mar 30, 2026