AUDC AudioCodes Ltd. - Ordinary Shares
$9,61
Harga · Agu 19, 2026
Rentang 52M
$7–$11
68% of range
Peringkat Analis
BUY
7 analysts
Target Harga
$12
+30% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
AUDC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.61
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$7 – $11
AUDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AUDC
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AUDC
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AUDC
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AUDC
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AUDC
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Feb. 2026 | $0,2000 |
| 14 Agu 2025 | $0,2000 |
| 20 Feb. 2025 | $0,1800 |
| 15 Agu 2024 | $0,1800 |
| 20 Feb. 2024 | $0,1800 |
| 17 Agu 2023 | $0,1800 |
| 21 Feb. 2023 | $0,1800 |
| 17 Agu 2022 | $0,1800 |
| 15 Feb. 2022 | $0,1800 |
| 11 Agu 2021 | $0,1700 |
| 18 Feb. 2021 | $0,1600 |
| 17 Agu 2020 | $0,1400 |
| 18 Feb. 2020 | $0,1300 |
| 19 Agu 2019 | $0,1200 |
| 7 Feb. 2019 | $0,1100 |
| 6 Agu 2018 | $0,2000 |
AUDC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
7 analis
- Beli Kuat 2 28,6%
- Beli 4 57,1%
- Tahan 1 14,3%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
1 analis · 2026-08-16
Rendah
$12.50
Tinggi
$12.50
Target median
$12.50
+30,1%
Target rata-rata
$12.50
+30,1%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.00%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 30 Juni 2026 | $0.15 | $0.14 | 0.01% |
| 31 Maret 2026 | $0.14 | $0.16 | -0.02% |
| 31 Des. 2025 | $0.16 | $0.16 | -0.00% |
| 30 Sep. 2025 | $0.17 | $0.10 | 0.07% |
| 30 Juni 2025 | $0.14 | $0.16 | -0.02% |
| 31 Maret 2025 | $0.15 | $0.18 | -0.03% |
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| AUDC | — | — | — | — | — | — |
| ITRN | — | — | — | — | — | — |
| GILT | — | — | — | — | — | — |
| SILC | — | — | — | — | — | — |
| CRNT | — | — | — | — | — | — |
| BOSC | — | — | — | — | — | — |
Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
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Pemilik institusional (13F) 77 pengaju · $69.4M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 17 (+11 vs Kuartal sebelumnya) | 5 (-6 vs Kuartal sebelumnya) | 16 (-1 vs Kuartal sebelumnya) | 21 (+2 vs Kuartal sebelumnya) | +708K |
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 | 36,69% | Saham |
| HEARTLAND ADVISORS INC | $8.882.852 | 917.650 | 12,81% | Saham |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.038.901 | 728.747 | 10,15% | Saham |
| ARK Investment Management LLC | $2.385.520 | 246.438 | 3,44% | Saham |
| PEAK6 LLC | $1.936.000 | 200.000 | 2,79% | Opsi beli |
| DIMENSIONAL FUND ADVISORS LP | $1.868.163 | 192.992 | 2,69% | Saham |
| TWO SIGMA INVESTMENTS, LP | $1.691.493 | 174.741 | 2,44% | Saham |
| Trexquant Investment LP | $1.614.004 | 166.736 | 2,33% | Saham |
| UBS Group AG | $1.503.139 | 155.283 | 2,17% | Saham |
| CITADEL ADVISORS LLC | $1.442.639 | 149.033 | 2,08% | Saham |
| MILLENNIUM MANAGEMENT LLC | $1.225.653 | 126.617 | 1,77% | Saham |
| JANE STREET GROUP, LLC | $1.168.366 | 120.699 | 1,68% | Saham |
| Assenagon Asset Management S.A. | $1.138.497 | 118.315 | 1,64% | Saham |
| Altshuler Shaham Ltd | $913.618 | 94.899 | 1,32% | Saham |
| Bank of New York Mellon Corp | $873.572 | 90.245 | 1,26% | Saham |
| Connor, Clark & Lunn Investment Management Ltd. | $788.831 | 81.993 | 1,14% | Saham |
| MORGAN STANLEY | $725.516 | 74.950 | 1,05% | Saham |
| D. E. Shaw & Co., Inc. | $628.677 | 64.946 | 0,91% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628.232 | 64.900 | 0,91% | Opsi beli |
| State of Tennessee, Department of Treasury | $623.518 | 64.413 | 0,90% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $592.368 | 61.195 | 0,85% | Saham |
| TWO SIGMA ADVISERS, LP | $547.371 | 62.700 | 0,79% | Saham |
| MARSHALL WACE, LLP | $525.528 | 54.290 | 0,76% | Saham |
| CITADEL ADVISORS LLC | $457.864 | 47.300 | 0,66% | Opsi beli |
| GOLDMAN SACHS GROUP INC | $403.656 | 41.700 | 0,58% | Saham |
| Point72 Asset Management, L.P. | $343.398 | 35.475 | 0,50% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $320.398 | 33.099 | 0,46% | Saham |
| XTX Topco Ltd | $310.844 | 32.112 | 0,45% | Saham |
| Qube Research & Technologies Ltd | $295.492 | 30.526 | 0,43% | Saham |
| State of New Jersey Common Pension Fund D | $284.031 | 29.342 | 0,41% | Saham |
| AMERICAN CENTURY COMPANIES INC | $283.469 | 29.284 | 0,41% | Saham |
| WINTON GROUP Ltd | $251.603 | 25.992 | 0,36% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.080 | 18.500 | 0,26% | Opsi jual |
| STATE STREET CORP | $176.408 | 18.224 | 0,25% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $173.020 | 17.874 | 0,25% | Saham |
| Schonfeld Strategic Advisors LLC | $168.973 | 17.456 | 0,24% | Saham |
| NewEdge Advisors, LLC | $167.599 | 17.314 | 0,24% | Saham |
| NEW YORK STATE COMMON RETIREMENT FUND | $153.215 | 15.828 | 0,22% | Saham |
| Walleye Capital LLC | $148.627 | 15.354 | 0,21% | Saham |
| BlackRock, Inc. | $142.857 | 14.758 | 0,21% | Saham |
| FRANKLIN RESOURCES INC | $130.990 | 13.532 | 0,19% | Saham |
| Engineers Gate Manager LP | $124.795 | 12.892 | 0,18% | Saham |
| Brevan Howard Capital Management LP | $122.142 | 12.618 | 0,18% | Saham |
| AXQ CAPITAL, LP | $116.421 | 12.027 | 0,17% | Saham |
| Headlands Technologies LLC | $110.923 | 11.459 | 0,16% | Saham |
| IMC-Chicago, LLC | $110.284 | 11.393 | 0,16% | Saham |
| Cubist Systematic Strategies, LLC | $109.356 | 11.487 | 0,16% | Saham |
| JPMORGAN CHASE & CO | $15.798 | 1.670 | 0,02% | Saham |
| SEI INVESTMENTS CO | $14.430 | 1.493 | 0,02% | Saham |
| ASSETMARK, INC | $11.848 | 1.224 | 0,02% | Saham |
| ACADIAN ASSET MANAGEMENT LLC | $11.232 | 1.162.407 | 0,02% | Saham |
| WealthCollab, LLC | $4.492 | 464 | 0,01% | Saham |
| TD PRIVATE CLIENT WEALTH LLC | $3.678 | 380 | 0,01% | Saham |
| WELLS FARGO & COMPANY/MN | $2.526 | 261 | 0,00% | Saham |
| BARCLAYS PLC | $2.323 | 240 | 0,00% | Saham |
| OSAIC HOLDINGS, INC. | $2.322 | 240 | 0,00% | Saham |
| PNC Financial Services Group, Inc. | $1.955 | 202 | 0,00% | Saham |
| ROTHSCHILD INVESTMENT LLC | $1.936 | 200 | 0,00% | Saham |
| First Command Advisory Services, Inc. | $1.510 | 156 | 0,00% | Saham |
| Walleye Capital LLC | $968 | 100 | 0,00% | Opsi jual |
| US BANCORP \DE\ | $968 | 100 | 0,00% | Saham |
| Institute for Wealth Management, LLC. | $726 | 75 | 0,00% | Saham |
| CIBC Private Wealth Group LLC | $543 | 57 | 0,00% | Saham |
| AMERIFLEX GROUP, INC. | $407 | 42 | 0,00% | Saham |
| JONES FINANCIAL COMPANIES LLLP | $376 | 40 | 0,00% | Saham |
| Binnacle Investments Inc | $305 | 32 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $223 | 23 | 0,00% | Saham |
| Integrated Wealth Concepts LLC | $184 | 19 | 0,00% | Saham |
| WPG Advisers, LLC | $184 | 19 | 0,00% | Saham |
| GROUP ONE TRADING LLC | $174 | 18 | 0,00% | Saham |
| FIRST HORIZON CORP | $165 | 17 | 0,00% | Saham |
| Global Retirement Partners, LLC | $155 | 16 | 0,00% | Saham |
| HRT FINANCIAL LP | $102 | 10.565 | 0,00% | Saham |
| FTB Advisors, Inc. | $78 | 8 | 0,00% | Saham |
| Caitong International Asset Management Co., Ltd | $68 | 7 | 0,00% | Saham |
| Transamerica Financial Advisors, LLC | $29 | 3 | 0,00% | Saham |
| Clal Insurance Enterprises Holdings Ltd | $5 | 522 | 0,00% | Saham |
Orang dalam perusahaan 2 orang dalam · 0 pejabat · 0 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Lior Aldema | — | 10 Agu 2026 S | 104.065 | 0 | 3 | $-83.769 |
| Niran Baruch | — | 10 Agu 2026 S | 99.375 | 0 | 3 | $-55.837 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 8 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 | 8 Agu 2026 | Harian |
| DFIS · Dimensional ETF Trust | 0,01% | 30.630 NS | 30 April 2026 | N-PORT |
| AVDS · AMERICAN CENTURY ETF TRUST | 0,00% | 1.064 NS | 31 Mei 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 39.755 NS | 30 April 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 19.311 NS | 30 April 2026 | N-PORT |
| AVDV · AMERICAN CENTURY ETF TRUST | 0,00% | 15.384 NS | 31 Mei 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 1.192 NS | 30 April 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 970 NS | 30 April 2026 | N-PORT |