AUDC AudioCodes Ltd. - Ordinary Shares
NASDAQ · Communications · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mar 30, 2026
$11,09
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$6,95minimo 52 sett.
$11,28massimo 52 sett.
Capitalizzazione di Mercato
$300M
P/E
35.8
EPS
$0.31
Ricavi
$246M
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Intervallo 52 sett.
$7–$11
Rating Analisti
BUY
Prezzo Obiettivo
$12
P/E
35.8
ROE
4.9%
Margine di Profitto Netto
3.6%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
AUDC Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$11.09
Capitalizzazione di Mercato
$300M
P/E
35.8
EPS
$0.31
Ricavi
$246M
Rendimento div.
3.6%
ROE
4.9%
Intervallo 52 sett.
$7–$11
AUDC Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Split azionari
| Data ex-dividendo | Split | Tipo |
|---|---|---|
| 10 Ottobre 2000 | 2-for-1 | Avanti |
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi$246M2016-12-31 → 2025-12-31
EPS$0.312016-12-31 → 2025-12-31
Flusso di cassa libero$23M2016-12-31 → 2025-12-31
Margine netto3.6%2016-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | AUDC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 35.8media 5 anni ≈29.2 | ≈29.2 | 21.4 | Sopravvalutato | |
| P/S | 1.2media 5 anni ≈2.1 | ≈2.1 | 1.2 | Sottovalutato | |
| P/B | 1.8media 5 anni ≈2.7 | ≈2.7 | 1.2 | Valore equo | |
| Price / FCF (Prezzo / FCF) | 13.1media 5 anni ≈37.2 | ≈37.2 | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | 10.2media 5 anni ≈26.7 | ≈26.7 | 8.1 | Valore equo | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 2.2media 5 anni ≈3.3 | ≈3.3 | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | AUDC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Gross Margin (Margine lordo) | 65.0%media 5 anni ≈65.8% | ≈65.8% | 32.2% | Di prim'ordine | |
| Operating Margin (Margine Operativo) | 5.7%media 5 anni ≈9.2% | ≈9.2% | 5.5% | In linea | |
| EBITDA Margin (Margine EBITDA) | 5.7%media 5 anni ≈9.2% | ≈9.2% | 5.7% | In linea | |
| Pretax Margin (Margine ante imposte) | 5.5%media 5 anni ≈9.2% | ≈9.2% | 4.9% | In linea | |
| Net Profit Margin (Margine di Profitto Netto) | 3.6%media 5 anni ≈7.5% | ≈7.5% | 4.1% | In linea | |
| ROA | 2.7%media 5 anni ≈5.6% | ≈5.6% | 3.1% | In linea | |
| ROE | 4.9%media 5 anni ≈9.7% | ≈9.7% | 5.0% | In linea | |
| ROIC | 5.4%media 5 anni ≈9.9% | ≈9.9% | 5.3% | In linea |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
| Metrica | Tendenza 5 anni | AUDC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Current Ratio (Rapporto corrente) | 2.2media 5 anni ≈1.9 | ≈1.9 | 2.3 | In linea | |
| Quick Ratio | 1.4media 5 anni ≈1.2 | ≈1.2 | 1.5 | In linea |
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | AUDC | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.7media 5 anni ≈0.7 | ≈0.7 | 0.9 | Debole | |
| Inventory Turnover (Rotazione delle scorte) | 3.2media 5 anni ≈2.7 | ≈2.7 | 4.6 | Debole | |
| Receivables Turnover (Rotazione dei crediti) | 4.0media 5 anni ≈4.8 | ≈4.8 | 4.9 | Sotto la media | |
| Revenue / Employee (Ricavi / Dipendente) | ≈$250.4K | · | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield3.6%
Rapporto di Distribuzione Utili122.1%
Pagamento annualizzato≈$0.40
CAGR Dividendi 5Y≈7.1%
Striscia di crescita≈1
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| 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% |
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
5.6%
Prossimo report
Nov 02, 2026
| Periodo | Rapporto | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|---|
| 30 Giugno 2026 | Lug 27, 2026 | $0.15 | $0.14 | 4.3% |
| 31 Marzo 2026 | $0.14 | $0.16 | -13.2% | |
| 31 Dicembre 2025 | $0.16 | $0.16 | -2.0% | |
| 30 Settembre 2025 | $0.17 | $0.10 | 73.6% | |
| 30 Giugno 2025 | $0.14 | $0.16 | -11.2% | |
| 31 Marzo 2025 | $0.15 | $0.18 | -18.3% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 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 |
Stato Patrimoniale
| Metrica | Tendenza | 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 |
Flusso di cassa
| Metrica | Tendenza | 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 |
Redditività
| Metrica | Tendenza | 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% |
Liquidità e Solvibilità
| Metrica | Tendenza | 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 |
Efficienza
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 |
Valutazione (TTM)
| Metrica | Tendenza | 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 Azione
| Metrica | Tendenza | 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 | · | · | · | · | · | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 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% | · | · | · | · | · | · | · | · | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Ricavi | $246M | $242M | $244M | $275M | $249M |
| Margine Lordo % | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% |
| Margine Operativo % | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% |
| Utile netto | $9M | $15M | $9M | $28M | $34M |
| EPS Diluito | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Rapporto corrente | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 |
| Quick Ratio | 1.4 | 1.5 | 1.1 | 0.9 | 1.3 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Flusso di cassa libero | $23M | $11M | $9M | $7M | $46M |
Proprietari istituzionali (13F) 76 filer · $85.0M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Detentori
76
Valore detenuto
$85.0M
Nuove posizioni
16
Posizioni chiuse
5
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 16 (+10 vs trimestre precedente) | 5 (-6 vs trimestre precedente) | 16 (-2 vs trimestre precedente) | 22 (+4 vs trimestre precedente) | +953K |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| Value Base Ltd. | $25.447.404 | 2.628.864 | 29,95% | Azioni |
| MORGAN STANLEY | $10.308.588 | 1.064.936 | 12,13% | Azioni |
| HEARTLAND ADVISORS INC | $8.882.852 | 917.650 | 10,45% | Azioni |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7.038.901 | 728.747 | 8,28% | Azioni |
| MARSHALL WACE, LLP | $3.254.235 | 336.181 | 3,83% | Azioni |
| JANE STREET GROUP, LLC | $2.438.034 | 251.863 | 2,87% | Azioni |
| ARK Investment Management LLC | $2.385.520 | 246.438 | 2,81% | Azioni |
| DIMENSIONAL FUND ADVISORS LP | $2.340.152 | 241.808 | 2,75% | Azioni |
| PEAK6 LLC | $1.936.000 | 200.000 | 2,28% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $1.691.493 | 174.741 | 1,99% | Azioni |
| UBS Group AG | $1.661.242 | 171.616 | 1,96% | Azioni |
| Trexquant Investment LP | $1.614.004 | 166.736 | 1,90% | Azioni |
| GOLDMAN SACHS GROUP INC | $1.568.344 | 162.019 | 1,85% | Azioni |
| CITADEL ADVISORS LLC | $1.442.639 | 149.033 | 1,70% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $1.225.653 | 126.617 | 1,44% | Azioni |
| Assenagon Asset Management S.A. | $1.138.497 | 118.315 | 1,34% | Azioni |
| Altshuler Shaham Ltd | $913.618 | 94.899 | 1,08% | Azioni |
| Bank of New York Mellon Corp | $873.588 | 90.247 | 1,03% | Azioni |
| Connor, Clark & Lunn Investment Management Ltd. | $788.831 | 81.993 | 0,93% | Azioni |
| D. E. Shaw & Co., Inc. | $628.677 | 64.946 | 0,74% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628.232 | 64.900 | 0,74% | Opzione Call |
| State of Tennessee, Department of Treasury | $623.518 | 64.413 | 0,73% | Azioni |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $592.368 | 61.195 | 0,70% | Azioni |
| TWO SIGMA ADVISERS, LP | $547.371 | 62.700 | 0,64% | Azioni |
| CITADEL ADVISORS LLC | $457.864 | 47.300 | 0,54% | Opzione Call |
| Point72 Asset Management, L.P. | $343.398 | 35.475 | 0,40% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $320.398 | 33.099 | 0,38% | Azioni |
| XTX Topco Ltd | $310.844 | 32.112 | 0,37% | Azioni |
| Qube Research & Technologies Ltd | $295.492 | 30.526 | 0,35% | Azioni |
| State of New Jersey Common Pension Fund D | $284.031 | 29.342 | 0,33% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $283.469 | 29.284 | 0,33% | Azioni |
| WINTON GROUP Ltd | $251.603 | 25.992 | 0,30% | Azioni |
| SEI INVESTMENTS CO | $206.278 | 21.312 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179.080 | 18.500 | 0,21% | Opzione Put |
| STATE STREET CORP | $176.408 | 18.224 | 0,21% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $173.020 | 17.874 | 0,20% | Azioni |
| Schonfeld Strategic Advisors LLC | $168.973 | 17.456 | 0,20% | Azioni |
| NewEdge Advisors, LLC | $167.599 | 17.314 | 0,20% | Azioni |
| BlackRock, Inc. | $159.071 | 16.433 | 0,19% | Azioni |
| NEW YORK STATE COMMON RETIREMENT FUND | $153.215 | 15.828 | 0,18% | Azioni |
| Walleye Capital LLC | $148.627 | 15.354 | 0,17% | Azioni |
| FRANKLIN RESOURCES INC | $130.990 | 13.532 | 0,15% | Azioni |
| Engineers Gate Manager LP | $124.795 | 12.892 | 0,15% | Azioni |
| Brevan Howard Capital Management LP | $122.142 | 12.618 | 0,14% | Azioni |
| AXQ CAPITAL, LP | $116.421 | 12.027 | 0,14% | Azioni |
| Headlands Technologies LLC | $110.923 | 11.459 | 0,13% | Azioni |
| IMC-Chicago, LLC | $110.284 | 11.393 | 0,13% | Azioni |
| Cubist Systematic Strategies, LLC | $109.356 | 11.487 | 0,13% | Azioni |
| JPMORGAN CHASE & CO | $48.463 | 5.123 | 0,06% | Azioni |
| ASSETMARK, INC | $11.848 | 1.224 | 0,01% | Azioni |
Insider aziendali 9 insider · 3 dirigenti · 6 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Shabtai Adlersberg | President & CEO | 14 Settembre 2026 A | 4.952.253 | 0 | 0 | $0 |
| Niran Baruch | Chief Financial Officer | 10 Agosto 2026 S | 99.375 | 0 | 7 | $-119.850 |
| Lior Aldema | EVP and Chief Business Officer | 10 Agosto 2026 S | 104.065 | 0 | 7 | $-179.804 |
| Itay Makov | Direttore | 09 Settembre 2026 A | 20.000 | 0 | 0 | $0 |
| Zehava Simon | Direttore | 09 Settembre 2026 A | 80.000 | 0 | 2 | $-327.750 |
| Shira Birenbaum | Direttore | 09 Settembre 2026 A | 46.250 | 0 | 0 | $0 |
| Joseph Tenne | Direttore | 09 Settembre 2026 A | 94.500 | 0 | 0 | $0 |
| Doron Nevo | Direttore | 09 Settembre 2026 A | 60.000 | 0 | 0 | $0 |
| Stanley Stern | Direttore | 09 Settembre 2026 A | 80.000 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Proprietà ETF Posseduti da 6 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| ISCF · iShares Trust | 0,05% | 33.570 SH | 11 Settembre 2026 | Giornaliero |
| DFIS · Dimensional ETF Trust | 0,01% | 31.261 NS | 31 Luglio 2026 | N-PORT |
| DFIC · Dimensional ETF Trust | 0,00% | 39.755 NS | 31 Luglio 2026 | N-PORT |
| DFAX · Dimensional ETF Trust | 0,00% | 19.311 NS | 31 Luglio 2026 | N-PORT |
| DISV · Dimensional ETF Trust | 0,00% | 1.192 NS | 31 Luglio 2026 | N-PORT |
| DFAI · Dimensional ETF Trust | 0,00% | 970 NS | 31 Luglio 2026 | N-PORT |
AUDC Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
rating · 7 analisti
COMPRA
Target mediano
$12.50
+12,7%
2 28,6%
Acquisto forte
4 57,1%
Compra
1 14,3%
Mantieni
0 0,0%
Vendi
0 0,0%
Vendita forte
Target Price a 12 Mesi
1 analisti · 2026-09-20Target medio $12.50 +12,7%
Basso$12.50
Media$12.50
Alto$12.50
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
Base FY, prezzi alla chiusura dell'ultimo anno fiscale di ciascuna società.
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Fonte: SEC 20-F depositato Mar 30, 2026