AUDC AudioCodes Ltd. - Ordinary Shares
NASDAQ · Communications · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 30, 2026
$11,09
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$6,95rendah 52m
$11,28tinggi 52m
Kapitalisasi Pasar
$300M
P/E
35.8
EPS
$0.31
Pendapatan
$246M
lencana Anda
Rentang 52M
$7–$11
Peringkat Analis
BUY
Target Harga
$12
P/E
35.8
ROE
4.9%
Margin Laba Bersih
3.6%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
AUDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$11.09
Kapitalisasi Pasar
$300M
P/E
35.8
EPS
$0.31
Pendapatan
$246M
Imbal Hasil Dividen
3.6%
ROE
4.9%
Rentang 52M
$7–$11
AUDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Pemecahan saham
| Tanggal ex-dividen | Pemecahan | Tipe |
|---|---|---|
| 10 Okt. 2000 | 2-for-1 | Maju |
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$246M2016-12-31 → 2025-12-31
EPS$0.312016-12-31 → 2025-12-31
Arus Kas Bebas$23M2016-12-31 → 2025-12-31
Margin bersih3.6%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | AUDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 35.8rata-rata 5T ≈29.2 | ≈29.2 | 21.4 | Terlalu mahal | |
| P/S | 1.2rata-rata 5T ≈2.1 | ≈2.1 | 1.2 | Kurang nilai | |
| P/B | 1.8rata-rata 5T ≈2.7 | ≈2.7 | 1.2 | Nilai wajar | |
| Price / FCF (Harga / FCF) | 13.1rata-rata 5T ≈37.2 | ≈37.2 | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 10.2rata-rata 5T ≈26.7 | ≈26.7 | 8.1 | Nilai wajar | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 2.2rata-rata 5T ≈3.3 | ≈3.3 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | AUDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Gross Margin (Margin Kotor) | 65.0%rata-rata 5T ≈65.8% | ≈65.8% | 32.2% | Tingkat teratas | |
| Operating Margin (Margin Operasi) | 5.7%rata-rata 5T ≈9.2% | ≈9.2% | 5.5% | Sejajar | |
| EBITDA Margin (Margin EBITDA) | 5.7%rata-rata 5T ≈9.2% | ≈9.2% | 5.7% | Sejajar | |
| Pretax Margin (Margin Sebelum Pajak) | 5.5%rata-rata 5T ≈9.2% | ≈9.2% | 4.9% | Sejajar | |
| Net Profit Margin (Margin Laba Bersih) | 3.6%rata-rata 5T ≈7.5% | ≈7.5% | 4.1% | Sejajar | |
| ROA | 2.7%rata-rata 5T ≈5.6% | ≈5.6% | 3.1% | Sejajar | |
| ROE | 4.9%rata-rata 5T ≈9.7% | ≈9.7% | 5.0% | Sejajar | |
| ROIC | 5.4%rata-rata 5T ≈9.9% | ≈9.9% | 5.3% | Sejajar |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | AUDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Current Ratio (Rasio Lancar) | 2.2rata-rata 5T ≈1.9 | ≈1.9 | 2.3 | Sejajar | |
| Quick Ratio (Rasio Cepat) | 1.4rata-rata 5T ≈1.2 | ≈1.2 | 1.5 | Sejajar |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | AUDC | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.7rata-rata 5T ≈0.7 | ≈0.7 | 0.9 | Lemah | |
| Inventory Turnover (Perputaran Persediaan) | 3.2rata-rata 5T ≈2.7 | ≈2.7 | 4.6 | Lemah | |
| Receivables Turnover (Perputaran Piutang) | 4.0rata-rata 5T ≈4.8 | ≈4.8 | 4.9 | Di bawah rata-rata | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$250.4K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen3.6%
Rasio Pembayaran Dividen122.1%
Pembayaran Tahunan≈$0.40
CAGR Dividen 5T≈7.1%
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,20 | USD | ≈4.1% |
| Feb 20, 2026 | $0,20 | USD | ≈5.5% |
| Agu 14, 2025 | $0,20 | USD | ≈3.9% |
| Feb 20, 2025 | $0,18 | USD | ≈3.1% |
| Agu 15, 2024 | $0,18 | USD | ≈3.4% |
| Feb 20, 2024 | $0,18 | USD | ≈2.7% |
| Agu 17, 2023 | $0,18 | USD | ≈3.4% |
| Feb 21, 2023 | $0,18 | USD | ≈2.1% |
| Agu 17, 2022 | $0,18 | USD | ≈1.6% |
| Feb 15, 2022 | $0,18 | USD | ≈1.2% |
| Agu 11, 2021 | $0,17 | USD | ≈1.1% |
| Feb 18, 2021 | $0,16 | USD | ≈1.0% |
| Agu 17, 2020 | $0,14 | USD | ≈0.74% |
| Feb 18, 2020 | $0,13 | USD | ≈1.1% |
| Agu 19, 2019 | $0,12 | USD | ≈1.3% |
| Feb 7, 2019 | $0,11 | USD | ≈2.2% |
| Agu 6, 2018 | $0,20 | USD | ≈2.0% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
5.6%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Jul 27, 2026 | $0.15 | $0.14 | 4.3% |
| 31 Maret 2026 | $0.14 | $0.16 | -13.2% | |
| 31 Des. 2025 | $0.16 | $0.16 | -2.0% | |
| 30 Sep. 2025 | $0.17 | $0.10 | 73.6% | |
| 30 Juni 2025 | $0.14 | $0.16 | -11.2% | |
| 31 Maret 2025 | $0.15 | $0.18 | -18.3% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 | · | · | · | · | · | · | · | · | · |
Valuasi (TTM)
| Metrik | Tren | 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% | · | · | · | · | · | · | · | · | · |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $246M | $242M | $244M | $275M | $249M |
| Margin Kotor % | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% |
| Margin Operasi % | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% |
| Laba Bersih | $9M | $15M | $9M | $28M | $34M |
| EPS Dilusian | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rasio Lancar | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 |
| Rasio Cepat | 1.4 | 1.5 | 1.1 | 0.9 | 1.3 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $23M | $11M | $9M | $7M | $46M |
Pemilik institusional (13F) 76 pengaju · $85.0M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
76
Nilai yang dipegang
$85.0M
Posisi baru
16
Posisi yang keluar
5
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 16 (+10 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 16 (-2 vs Kuartal sebelumnya) | 22 (+4 vs Kuartal sebelumnya) | +953K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Value Base Ltd. | $25.447.404 | 2.628.864 | 29,95% | Saham |
| MORGAN STANLEY | $10.308.588 | 1.064.936 | 12,13% | Saham |
| HEARTLAND ADVISORS INC | $8.882.852 | 917.650 | 10,45% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.038.901 | 728.747 | 8,28% | Saham |
| MARSHALL WACE, LLP | $3.254.235 | 336.181 | 3,83% | Saham |
| JANE STREET GROUP, LLC | $2.438.034 | 251.863 | 2,87% | Saham |
| ARK Investment Management LLC | $2.385.520 | 246.438 | 2,81% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $2.340.152 | 241.808 | 2,75% | Saham |
| PEAK6 LLC | $1.936.000 | 200.000 | 2,28% | Opsi beli |
| TWO SIGMA INVESTMENTS, LP | $1.691.493 | 174.741 | 1,99% | Saham |
| UBS Group AG | $1.661.242 | 171.616 | 1,96% | Saham |
| Trexquant Investment LP | $1.614.004 | 166.736 | 1,90% | Saham |
| GOLDMAN SACHS GROUP INC | $1.568.344 | 162.019 | 1,85% | Saham |
| CITADEL ADVISORS LLC | $1.442.639 | 149.033 | 1,70% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.225.653 | 126.617 | 1,44% | Saham |
| Assenagon Asset Management S.A. | $1.138.497 | 118.315 | 1,34% | Saham |
| Altshuler Shaham Ltd | $913.618 | 94.899 | 1,08% | Saham |
| Bank of New York Mellon Corp | $873.588 | 90.247 | 1,03% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $788.831 | 81.993 | 0,93% | Saham |
| D. E. Shaw & Co., Inc. | $628.677 | 64.946 | 0,74% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628.232 | 64.900 | 0,74% | Opsi beli |
| State of Tennessee, Department of Treasury | $623.518 | 64.413 | 0,73% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $592.368 | 61.195 | 0,70% | Saham |
| TWO SIGMA ADVISERS, LP | $547.371 | 62.700 | 0,64% | Saham |
| CITADEL ADVISORS LLC | $457.864 | 47.300 | 0,54% | Opsi beli |
| Point72 Asset Management, L.P. | $343.398 | 35.475 | 0,40% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $320.398 | 33.099 | 0,38% | Saham |
| XTX Topco Ltd | $310.844 | 32.112 | 0,37% | Saham |
| Qube Research & Technologies Ltd | $295.492 | 30.526 | 0,35% | Saham |
| State of New Jersey Common Pension Fund D | $284.031 | 29.342 | 0,33% | Saham |
| AMERICAN CENTURY COMPANIES INC | $283.469 | 29.284 | 0,33% | Saham |
| WINTON GROUP Ltd | $251.603 | 25.992 | 0,30% | Saham |
| SEI INVESTMENTS CO | $206.278 | 21.312 | 0,24% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.080 | 18.500 | 0,21% | Opsi jual |
| STATE STREET CORP | $176.408 | 18.224 | 0,21% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $173.020 | 17.874 | 0,20% | Saham |
| Schonfeld Strategic Advisors LLC | $168.973 | 17.456 | 0,20% | Saham |
| NewEdge Advisors, LLC | $167.599 | 17.314 | 0,20% | Saham |
| BlackRock, Inc. | $159.071 | 16.433 | 0,19% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $153.215 | 15.828 | 0,18% | Saham |
| Walleye Capital LLC | $148.627 | 15.354 | 0,17% | Saham |
| FRANKLIN RESOURCES INC | $130.990 | 13.532 | 0,15% | Saham |
| Engineers Gate Manager LP | $124.795 | 12.892 | 0,15% | Saham |
| Brevan Howard Capital Management LP | $122.142 | 12.618 | 0,14% | Saham |
| AXQ CAPITAL, LP | $116.421 | 12.027 | 0,14% | Saham |
| Headlands Technologies LLC | $110.923 | 11.459 | 0,13% | Saham |
| IMC-Chicago, LLC | $110.284 | 11.393 | 0,13% | Saham |
| Cubist Systematic Strategies, LLC | $109.356 | 11.487 | 0,13% | Saham |
| JPMORGAN CHASE & CO | $48.463 | 5.123 | 0,06% | Saham |
| ASSETMARK, INC | $11.848 | 1.224 | 0,01% | Saham |
Orang dalam perusahaan 9 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Shabtai Adlersberg | President & CEO | 14 Sep. 2026 A | 4.952.253 | 0 | 0 | $0 |
| Niran Baruch | Chief Financial Officer | 10 Agu 2026 S | 99.375 | 0 | 7 | $-119.850 |
| Lior Aldema | EVP and Chief Business Officer | 10 Agu 2026 S | 104.065 | 0 | 7 | $-179.804 |
| Itay Makov | Direktur | 9 Sep. 2026 A | 20.000 | 0 | 0 | $0 |
| Zehava Simon | Direktur | 9 Sep. 2026 A | 80.000 | 0 | 2 | $-327.750 |
| Shira Birenbaum | Direktur | 9 Sep. 2026 A | 46.250 | 0 | 0 | $0 |
| Joseph Tenne | Direktur | 9 Sep. 2026 A | 94.500 | 0 | 0 | $0 |
| Doron Nevo | Direktur | 9 Sep. 2026 A | 60.000 | 0 | 0 | $0 |
| Stanley Stern | Direktur | 9 Sep. 2026 A | 80.000 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 6 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| ISCF · iShares Trust | 0,05% | 33.570 SH | 11 Sep. 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,01% | 31.261 NS | 31 Juli 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 39.755 NS | 31 Juli 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 19.311 NS | 31 Juli 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 1.192 NS | 31 Juli 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 970 NS | 31 Juli 2026 | N-PORT |
AUDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 7 analis
BELI
Target median
$12.50
+12,7%
2 28,6%
Beli Kuat
4 57,1%
Beli
1 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
1 analis · 2026-09-20Target rata-rata $12.50 +12,7%
Rendah$12.50
Rata-rata$12.50
Tinggi$12.50
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Sumber: SEC 20-F diajukan Mar 30, 2026