AUDC AudioCodes Ltd. - Ordinary Shares
NASDAQ · Communications · Voir sur SEC EDGAR ↗ clôture Oct 2, 2026 10-K/10-Q Mar 30, 2026
$11,09
· % de la fourchette 52 sem.
· au-dessus du plus bas
· vers le haut
$6,95Bas 52 semaines
$11,28Haut 52 semaines
Capitalisation Boursière
$300M
P/E
35.8
BPA
$0.31
Revenu
$246M
vos badges
Fourchette 52 semaines
$7–$11
Note des analystes
BUY
Objectif de cours
$12
P/E
35.8
ROE
4.9%
Marge nette
3.6%
Votre barre de badges est vide — épinglez une métrique n'importe où sur cette page.
AUDC Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$11.09
Capitalisation Boursière
$300M
P/E
35.8
BPA
$0.31
Revenu
$246M
Rendement div.
3.6%
ROE
4.9%
Fourchette 52 semaines
$7–$11
AUDC Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
fourchette
barres
La granularité des barres s'adapte à la période sélectionnée — survolez le graphique pour voir l'ouverture/le maximum/le minimum/la clôture d'une barre.
Splits d'actions
| Date ex-dividende | Division | Type |
|---|---|---|
| 10 octobre 2000 | 2-for-1 | Avant |
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenu$246M2016-12-31 → 2025-12-31
BPA$0.312016-12-31 → 2025-12-31
Flux de trésorerie libre$23M2016-12-31 → 2025-12-31
Marge nette3.6%2016-12-31 → 2025-12-31
Valorisation et Ratios
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
| Métrique | Tendance sur 5 ans | AUDC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| P/E | 35.8moyenne 5 ans ≈29.2 | ≈29.2 | 21.4 | Surévalué | |
| P/S | 1.2moyenne 5 ans ≈2.1 | ≈2.1 | 1.2 | Sous-évalué | |
| P/B | 1.8moyenne 5 ans ≈2.7 | ≈2.7 | 1.2 | Juste valeur | |
| Price / FCF (Cours / FCF) | 13.1moyenne 5 ans ≈37.2 | ≈37.2 | · | · | |
| Price / Cash Flow (Cours / Flux de trésorerie) | 10.2moyenne 5 ans ≈26.7 | ≈26.7 | 8.1 | Juste valeur | |
| Price / Tangible Book (Cours / Actif net tangible) | 2.2moyenne 5 ans ≈3.3 | ≈3.3 | · | · |
La médiane des pairs est calculée sur une base standardisée par métrique et peut ne pas toujours correspondre à la base TTM/MRQ indiquée pour cette action.
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
| Métrique | Tendance sur 5 ans | AUDC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Gross Margin (Marge Brute) | 65.0%moyenne 5 ans ≈65.8% | ≈65.8% | 32.2% | Premier rang | |
| Operating Margin (Marge d'exploitation) | 5.7%moyenne 5 ans ≈9.2% | ≈9.2% | 5.5% | En ligne | |
| EBITDA Margin (Marge EBITDA) | 5.7%moyenne 5 ans ≈9.2% | ≈9.2% | 5.7% | En ligne | |
| Pretax Margin (Marge avant impôts) | 5.5%moyenne 5 ans ≈9.2% | ≈9.2% | 4.9% | En ligne | |
| Net Profit Margin (Marge nette) | 3.6%moyenne 5 ans ≈7.5% | ≈7.5% | 4.1% | En ligne | |
| ROA | 2.7%moyenne 5 ans ≈5.6% | ≈5.6% | 3.1% | En ligne | |
| ROE | 4.9%moyenne 5 ans ≈9.7% | ≈9.7% | 5.0% | En ligne | |
| ROIC | 5.4%moyenne 5 ans ≈9.9% | ≈9.9% | 5.3% | En ligne |
Santé financière Dette, liquidité, solvabilité — solidité du bilan
| Métrique | Tendance sur 5 ans | AUDC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Current Ratio (Ratio de liquidité) | 2.2moyenne 5 ans ≈1.9 | ≈1.9 | 2.3 | En ligne | |
| Quick Ratio (Ratio de liquidité réduite) | 1.4moyenne 5 ans ≈1.2 | ≈1.2 | 1.5 | En ligne |
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Aucune donnée pour ce groupe de ratios pour le moment
Pas encore assez de données fondamentales pour calculer ce groupe de ratios.
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
| Métrique | Tendance sur 5 ans | AUDC | moyenne 5 ans | Médiane des pairs | Verdict |
|---|---|---|---|---|---|
| Asset Turnover (Rotation des actifs) | 0.7moyenne 5 ans ≈0.7 | ≈0.7 | 0.9 | Faible | |
| Inventory Turnover (Rotation des stocks) | 3.2moyenne 5 ans ≈2.7 | ≈2.7 | 4.6 | Faible | |
| Receivables Turnover (Rotation des créances) | 4.0moyenne 5 ans ≈4.8 | ≈4.8 | 4.9 | Inférieur à la moyenne | |
| Revenue / Employee (Chiffre d'affaires annuel ÷ employés (effectif déclaré, yfinance). Dérivé — pas un concept SEC-XBRL stocké.) | ≈$250.4K | · | · | · |
valeur · ≈ moyenne 5 ans · médiane du secteur · verdict par rapport à la médiane
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende3.6%
Ratio de distribution122.1%
Paiement annualisé≈$0.40
CAGR des dividendes sur 5 ans≈7.1%
Série de croissance≈1
| Date ex-dividende | Montant | Devise | Rendement |
|---|---|---|---|
| Aoû 19, 2026 | $0,20 | USD | ≈4.1% |
| Fév 20, 2026 | $0,20 | USD | ≈5.5% |
| Aoû 14, 2025 | $0,20 | USD | ≈3.9% |
| Fév 20, 2025 | $0,18 | USD | ≈3.1% |
| Aoû 15, 2024 | $0,18 | USD | ≈3.4% |
| Fév 20, 2024 | $0,18 | USD | ≈2.7% |
| Aoû 17, 2023 | $0,18 | USD | ≈3.4% |
| Fév 21, 2023 | $0,18 | USD | ≈2.1% |
| Aoû 17, 2022 | $0,18 | USD | ≈1.6% |
| Fév 15, 2022 | $0,18 | USD | ≈1.2% |
| Aoû 11, 2021 | $0,17 | USD | ≈1.1% |
| Fév 18, 2021 | $0,16 | USD | ≈1.0% |
| Aoû 17, 2020 | $0,14 | USD | ≈0.74% |
| Fév 18, 2020 | $0,13 | USD | ≈1.1% |
| Aoû 19, 2019 | $0,12 | USD | ≈1.3% |
| Fév 7, 2019 | $0,11 | USD | ≈2.2% |
| Aoû 6, 2018 | $0,20 | USD | ≈2.0% |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
5.6%
Prochain rapport
Nov 02, 2026
| Période | Rapport | EPS Actual | BPA est. | Surprise |
|---|---|---|---|---|
| 30 juin 2026 | Jul 27, 2026 | $0.15 | $0.14 | 4.3% |
| 31 mars 2026 | $0.14 | $0.16 | -13.2% | |
| 31 décembre 2025 | $0.16 | $0.16 | -2.0% | |
| 30 septembre 2025 | $0.17 | $0.10 | 73.6% | |
| 30 juin 2025 | $0.14 | $0.16 | -11.2% | |
| 31 mars 2025 | $0.15 | $0.18 | -18.3% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat
| Métrique | Tendance | 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 |
Bilan
| Métrique | Tendance | 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 |
Flux de trésorerie
| Métrique | Tendance | 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 |
Rentabilité
| Métrique | Tendance | 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% |
Liquidité et Solvabilité
| Métrique | Tendance | 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 |
Efficacité
| Métrique | Tendance | 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 |
Par action
| Métrique | Tendance | 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 |
Valorisation (TTM)
| Métrique | Tendance | 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 | · | · |
Par action
| Métrique | Tendance | 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 | · | · | · | · | · | · | · | · | · |
Valorisation (TTM)
| Métrique | Tendance | 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% | · | · | · | · | · | · | · | · | · |
Période la plus récente à gauche · valeurs nulles affichées comme ·
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenu | $246M | $242M | $244M | $275M | $249M |
| Marge Brute % | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% |
| Marge d'exploitation % | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% |
| Résultat net | $9M | $15M | $9M | $28M | $34M |
| BPA dilué | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ratio de liquidité | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 |
| Ratio de liquidité réduite | 1.4 | 1.5 | 1.1 | 0.9 | 1.3 |
| Métrique | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $23M | $11M | $9M | $7M | $46M |
Détenteurs institutionnels (13F) 76 déclarants · $85.0M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Détenteurs
76
Valeur détenue
$85.0M
Nouvelles positions
16
Positions clôturées
5
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 16 (+10 vs T. préc.) | 5 (-6 vs T. préc.) | 16 (-2 vs T. préc.) | 22 (+4 vs T. préc.) | +953K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Value Base Ltd. | $25 447 404 | 2 628 864 | 29,95% | Actions |
| MORGAN STANLEY | $10 308 588 | 1 064 936 | 12,13% | Actions |
| HEARTLAND ADVISORS INC | $8 882 852 | 917 650 | 10,45% | Actions |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7 038 901 | 728 747 | 8,28% | Actions |
| MARSHALL WACE, LLP | $3 254 235 | 336 181 | 3,83% | Actions |
| JANE STREET GROUP, LLC | $2 438 034 | 251 863 | 2,87% | Actions |
| ARK Investment Management LLC | $2 385 520 | 246 438 | 2,81% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $2 340 152 | 241 808 | 2,75% | Actions |
| PEAK6 LLC | $1 936 000 | 200 000 | 2,28% | Option d'achat |
| TWO SIGMA INVESTMENTS, LP | $1 691 493 | 174 741 | 1,99% | Actions |
| UBS Group AG | $1 661 242 | 171 616 | 1,96% | Actions |
| Trexquant Investment LP | $1 614 004 | 166 736 | 1,90% | Actions |
| GOLDMAN SACHS GROUP INC | $1 568 344 | 162 019 | 1,85% | Actions |
| CITADEL ADVISORS LLC | $1 442 639 | 149 033 | 1,70% | Actions |
| MILLENNIUM MANAGEMENT LLC | $1 225 653 | 126 617 | 1,44% | Actions |
| Assenagon Asset Management S.A. | $1 138 497 | 118 315 | 1,34% | Actions |
| Altshuler Shaham Ltd | $913 618 | 94 899 | 1,08% | Actions |
| Bank of New York Mellon Corp | $873 588 | 90 247 | 1,03% | Actions |
| Connor, Clark & Lunn Investment Management Ltd. | $788 831 | 81 993 | 0,93% | Actions |
| D. E. Shaw & Co., Inc. | $628 677 | 64 946 | 0,74% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628 232 | 64 900 | 0,74% | Option d'achat |
| State of Tennessee, Department of Treasury | $623 518 | 64 413 | 0,73% | Actions |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $592 368 | 61 195 | 0,70% | Actions |
| TWO SIGMA ADVISERS, LP | $547 371 | 62 700 | 0,64% | Actions |
| CITADEL ADVISORS LLC | $457 864 | 47 300 | 0,54% | Option d'achat |
| Point72 Asset Management, L.P. | $343 398 | 35 475 | 0,40% | Actions |
| BNP PARIBAS FINANCIAL MARKETS | $320 398 | 33 099 | 0,38% | Actions |
| XTX Topco Ltd | $310 844 | 32 112 | 0,37% | Actions |
| Qube Research & Technologies Ltd | $295 492 | 30 526 | 0,35% | Actions |
| State of New Jersey Common Pension Fund D | $284 031 | 29 342 | 0,33% | Actions |
| AMERICAN CENTURY COMPANIES INC | $283 469 | 29 284 | 0,33% | Actions |
| WINTON GROUP Ltd | $251 603 | 25 992 | 0,30% | Actions |
| SEI INVESTMENTS CO | $206 278 | 21 312 | 0,24% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179 080 | 18 500 | 0,21% | Option de vente |
| STATE STREET CORP | $176 408 | 18 224 | 0,21% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $173 020 | 17 874 | 0,20% | Actions |
| Schonfeld Strategic Advisors LLC | $168 973 | 17 456 | 0,20% | Actions |
| NewEdge Advisors, LLC | $167 599 | 17 314 | 0,20% | Actions |
| BlackRock, Inc. | $159 071 | 16 433 | 0,19% | Actions |
| NEW YORK STATE COMMON RETIREMENT FUND | $153 215 | 15 828 | 0,18% | Actions |
| Walleye Capital LLC | $148 627 | 15 354 | 0,17% | Actions |
| FRANKLIN RESOURCES INC | $130 990 | 13 532 | 0,15% | Actions |
| Engineers Gate Manager LP | $124 795 | 12 892 | 0,15% | Actions |
| Brevan Howard Capital Management LP | $122 142 | 12 618 | 0,14% | Actions |
| AXQ CAPITAL, LP | $116 421 | 12 027 | 0,14% | Actions |
| Headlands Technologies LLC | $110 923 | 11 459 | 0,13% | Actions |
| IMC-Chicago, LLC | $110 284 | 11 393 | 0,13% | Actions |
| Cubist Systematic Strategies, LLC | $109 356 | 11 487 | 0,13% | Actions |
| JPMORGAN CHASE & CO | $48 463 | 5 123 | 0,06% | Actions |
| ASSETMARK, INC | $11 848 | 1 224 | 0,01% | Actions |
Initiés de la société 9 initiés · 3 dirigeants · 6 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Shabtai Adlersberg | President & CEO | 14 septembre 2026 A | 4 952 253 | 0 | 0 | $0 |
| Niran Baruch | Chief Financial Officer | 10 août 2026 S | 99 375 | 0 | 7 | $-119 850 |
| Lior Aldema | EVP and Chief Business Officer | 10 août 2026 S | 104 065 | 0 | 7 | $-179 804 |
| Itay Makov | Administrateur | 9 septembre 2026 A | 20 000 | 0 | 0 | $0 |
| Zehava Simon | Administrateur | 9 septembre 2026 A | 80 000 | 0 | 2 | $-327 750 |
| Shira Birenbaum | Administrateur | 9 septembre 2026 A | 46 250 | 0 | 0 | $0 |
| Joseph Tenne | Administrateur | 9 septembre 2026 A | 94 500 | 0 | 0 | $0 |
| Doron Nevo | Administrateur | 9 septembre 2026 A | 60 000 | 0 | 0 | $0 |
| Stanley Stern | Administrateur | 9 septembre 2026 A | 80 000 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Détention d'ETF Détenu par 6 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| ISCF · iShares Trust | 0,05% | 33 570 SH | 11 septembre 2026 | Quotidien |
| DFIS · Dimensional ETF Trust | 0,01% | 31 261 NS | 31 juillet 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 39 755 NS | 31 juillet 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 19 311 NS | 31 juillet 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 1 192 NS | 31 juillet 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 970 NS | 31 juillet 2026 | N-PORT |
AUDC Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
notation · 7 analystes
ACHAT
Objectif médian
$12.50
+12,7%
2 28,6%
Achat fort
4 57,1%
Achat
1 14,3%
Conserver
0 0,0%
Vente
0 0,0%
Vente forte
Objectif de cours à 12 mois
1 analystes · 2026-09-20Objectif moyen $12.50 +12,7%
Bas$12.50
Moyenne$12.50
Haut$12.50
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
Base F.A., prix à la clôture de la dernière fin d'exercice de chaque société.
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Choisissez les indicateurs qui vous importent — cliquez sur le + à côté de n'importe quelle ligne dans les Fondamentaux complets ci-dessus.
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Source : Dépôt SEC 20-F le Mar 30, 2026