AUDC AudioCodes Ltd. - Ordinary Shares
NASDAQ · Communications · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 30, 2026
$11.09
· % 处于52周区间
· 高于低点
· 至高点
$6.9552周低点
$11.2852周高点
市值
$300M
P/E
35.8
EPS
$0.31
收入
$246M
AUDC 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$11.09
市值
$300M
P/E
35.8
EPS
$0.31
收入
$246M
股息收益率
3.6%
ROE
4.9%
52周区间
$7–$11
AUDC 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
股票拆分
| 除息日 | 拆股 | 类型 |
|---|---|---|
| 2000年10月10日 | 2-for-1 | 正向 |
10年表现 收入、净利润、利润率和每股收益趋势
收入$246M2016-12-31 → 2025-12-31
EPS$0.312016-12-31 → 2025-12-31
自由现金流$23M2016-12-31 → 2025-12-31
净利率3.6%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | AUDC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 35.85年均值 ≈29.2 | ≈29.2 | 21.4 | 估值过高 | |
| P/S | 1.25年均值 ≈2.1 | ≈2.1 | 1.2 | 低估 | |
| P/B (市净率) | 1.85年均值 ≈2.7 | ≈2.7 | 1.2 | 公允价值 | |
| Price / FCF (股价/自由现金流) | 13.15年均值 ≈37.2 | ≈37.2 | · | · | |
| Price / Cash Flow (市现率) | 10.25年均值 ≈26.7 | ≈26.7 | 8.1 | 公允价值 | |
| Price / Tangible Book (市净率（有形资产）) | 2.25年均值 ≈3.3 | ≈3.3 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | AUDC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 65.0%5年均值 ≈65.8% | ≈65.8% | 32.2% | 顶尖 | |
| Operating Margin (营业利润率) | 5.7%5年均值 ≈9.2% | ≈9.2% | 5.5% | 持平 | |
| EBITDA Margin (息税折旧摊销前利润率) | 5.7%5年均值 ≈9.2% | ≈9.2% | 5.7% | 持平 | |
| Pretax Margin (税前利润率) | 5.5%5年均值 ≈9.2% | ≈9.2% | 4.9% | 持平 | |
| Net Profit Margin (净利润率) | 3.6%5年均值 ≈7.5% | ≈7.5% | 4.1% | 持平 | |
| ROA | 2.7%5年均值 ≈5.6% | ≈5.6% | 3.1% | 持平 | |
| ROE | 4.9%5年均值 ≈9.7% | ≈9.7% | 5.0% | 持平 | |
| ROIC | 5.4%5年均值 ≈9.9% | ≈9.9% | 5.3% | 持平 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | AUDC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Current Ratio (流动比率) | 2.25年均值 ≈1.9 | ≈1.9 | 2.3 | 持平 | |
| Quick Ratio (速动比率) | 1.45年均值 ≈1.2 | ≈1.2 | 1.5 | 持平 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | AUDC | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.75年均值 ≈0.7 | ≈0.7 | 0.9 | 弱 | |
| Inventory Turnover (库存周转率) | 3.25年均值 ≈2.7 | ≈2.7 | 4.6 | 弱 | |
| Receivables Turnover (应收账款周转率) | 4.05年均值 ≈4.8 | ≈4.8 | 4.9 | 低于平均水平 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$250.4K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率3.6%
派息率122.1%
年度化派息≈$0.40
5年股息复合年增长率 (CAGR)≈7.1%
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.20 | USD | ≈4.1% |
| 二月 20, 2026 | $0.20 | USD | ≈5.5% |
| 八月 14, 2025 | $0.20 | USD | ≈3.9% |
| 二月 20, 2025 | $0.18 | USD | ≈3.1% |
| 八月 15, 2024 | $0.18 | USD | ≈3.4% |
| 二月 20, 2024 | $0.18 | USD | ≈2.7% |
| 八月 17, 2023 | $0.18 | USD | ≈3.4% |
| 二月 21, 2023 | $0.18 | USD | ≈2.1% |
| 八月 17, 2022 | $0.18 | USD | ≈1.6% |
| 二月 15, 2022 | $0.18 | USD | ≈1.2% |
| 八月 11, 2021 | $0.17 | USD | ≈1.1% |
| 二月 18, 2021 | $0.16 | USD | ≈1.0% |
| 八月 17, 2020 | $0.14 | USD | ≈0.74% |
| 二月 18, 2020 | $0.13 | USD | ≈1.1% |
| 八月 19, 2019 | $0.12 | USD | ≈1.3% |
| 二月 7, 2019 | $0.11 | USD | ≈2.2% |
| 八月 6, 2018 | $0.20 | USD | ≈2.0% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
5.6%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 七月 27, 2026 | $0.15 | $0.14 | 4.3% |
| 2026年3月31日 | $0.14 | $0.16 | -13.2% | |
| 2025年12月31日 | $0.16 | $0.16 | -2.0% | |
| 2025年9月30日 | $0.17 | $0.10 | 73.6% | |
| 2025年6月30日 | $0.14 | $0.16 | -11.2% | |
| 2025年3月31日 | $0.15 | $0.18 | -18.3% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · | · | · | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $246M | $242M | $244M | $275M | $249M |
| 毛利率 % | 65.0% | 65.3% | 64.8% | 65.0% | 68.7% |
| 营业利润率 % | 5.7% | 7.1% | 5.9% | 11.4% | 15.9% |
| 净收入 | $9M | $15M | $9M | $28M | $34M |
| 稀释后每股收益 (EPS) | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 2.2 | 2.1 | 1.7 | 1.6 | 1.7 |
| 速动比率 | 1.4 | 1.5 | 1.1 | 0.9 | 1.3 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $23M | $11M | $9M | $7M | $46M |
机构持有人 (13F) 76 家申报者 · $85.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
76
持有价值
$85.0M
新仓位
16
已退出持仓
5
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 16 (+10 与上一季度对比) | 5 (-6 与上一季度对比) | 16 (-2 与上一季度对比) | 22 (+4 与上一季度对比) | +953K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Value Base Ltd. | $25447404 | 2628864 | 29.95% | 股份 |
| MORGAN STANLEY | $10308588 | 1064936 | 12.13% | 股份 |
| HEARTLAND ADVISORS INC | $8882852 | 917650 | 10.45% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $7038901 | 728747 | 8.28% | 股份 |
| MARSHALL WACE, LLP | $3254235 | 336181 | 3.83% | 股份 |
| JANE STREET GROUP, LLC | $2438034 | 251863 | 2.87% | 股份 |
| ARK Investment Management LLC | $2385520 | 246438 | 2.81% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $2340152 | 241808 | 2.75% | 股份 |
| PEAK6 LLC | $1936000 | 200000 | 2.28% | 买入期权 |
| TWO SIGMA INVESTMENTS, LP | $1691493 | 174741 | 1.99% | 股份 |
| UBS Group AG | $1661242 | 171616 | 1.96% | 股份 |
| Trexquant Investment LP | $1614004 | 166736 | 1.90% | 股份 |
| GOLDMAN SACHS GROUP INC | $1568344 | 162019 | 1.85% | 股份 |
| CITADEL ADVISORS LLC | $1442639 | 149033 | 1.70% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $1225653 | 126617 | 1.44% | 股份 |
| Assenagon Asset Management S.A. | $1138497 | 118315 | 1.34% | 股份 |
| Altshuler Shaham Ltd | $913618 | 94899 | 1.08% | 股份 |
| Bank of New York Mellon Corp | $873588 | 90247 | 1.03% | 股份 |
| Connor, Clark & Lunn Investment Management Ltd. | $788831 | 81993 | 0.93% | 股份 |
| D. E. Shaw & Co., Inc. | $628677 | 64946 | 0.74% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628232 | 64900 | 0.74% | 买入期权 |
| State of Tennessee, Department of Treasury | $623518 | 64413 | 0.73% | 股份 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $592368 | 61195 | 0.70% | 股份 |
| TWO SIGMA ADVISERS, LP | $547371 | 62700 | 0.64% | 股份 |
| CITADEL ADVISORS LLC | $457864 | 47300 | 0.54% | 买入期权 |
| Point72 Asset Management, L.P. | $343398 | 35475 | 0.40% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $320398 | 33099 | 0.38% | 股份 |
| XTX Topco Ltd | $310844 | 32112 | 0.37% | 股份 |
| Qube Research & Technologies Ltd | $295492 | 30526 | 0.35% | 股份 |
| State of New Jersey Common Pension Fund D | $284031 | 29342 | 0.33% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $283469 | 29284 | 0.33% | 股份 |
| WINTON GROUP Ltd | $251603 | 25992 | 0.30% | 股份 |
| SEI INVESTMENTS CO | $206278 | 21312 | 0.24% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $179080 | 18500 | 0.21% | 卖出期权 |
| STATE STREET CORP | $176408 | 18224 | 0.21% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $173020 | 17874 | 0.20% | 股份 |
| Schonfeld Strategic Advisors LLC | $168973 | 17456 | 0.20% | 股份 |
| NewEdge Advisors, LLC | $167599 | 17314 | 0.20% | 股份 |
| BlackRock, Inc. | $159071 | 16433 | 0.19% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $153215 | 15828 | 0.18% | 股份 |
| Walleye Capital LLC | $148627 | 15354 | 0.17% | 股份 |
| FRANKLIN RESOURCES INC | $130990 | 13532 | 0.15% | 股份 |
| Engineers Gate Manager LP | $124795 | 12892 | 0.15% | 股份 |
| Brevan Howard Capital Management LP | $122142 | 12618 | 0.14% | 股份 |
| AXQ CAPITAL, LP | $116421 | 12027 | 0.14% | 股份 |
| Headlands Technologies LLC | $110923 | 11459 | 0.13% | 股份 |
| IMC-Chicago, LLC | $110284 | 11393 | 0.13% | 股份 |
| Cubist Systematic Strategies, LLC | $109356 | 11487 | 0.13% | 股份 |
| JPMORGAN CHASE & CO | $48463 | 5123 | 0.06% | 股份 |
| ASSETMARK, INC | $11848 | 1224 | 0.01% | 股份 |
公司内部人士 9 位内幕人士 · 3 位高管 · 6 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Shabtai Adlersberg | President & CEO | 2026年9月14日 A | 4952253 | 0 | 0 | $0 |
| Niran Baruch | Chief Financial Officer | 2026年8月10日 S | 99375 | 0 | 7 | $-119850 |
| Lior Aldema | EVP and Chief Business Officer | 2026年8月10日 S | 104065 | 0 | 7 | $-179804 |
| Itay Makov | 董事 | 2026年9月9日 A | 20000 | 0 | 0 | $0 |
| Zehava Simon | 董事 | 2026年9月9日 A | 80000 | 0 | 2 | $-327750 |
| Shira Birenbaum | 董事 | 2026年9月9日 A | 46250 | 0 | 0 | $0 |
| Joseph Tenne | 董事 | 2026年9月9日 A | 94500 | 0 | 0 | $0 |
| Doron Nevo | 董事 | 2026年9月9日 A | 60000 | 0 | 0 | $0 |
| Stanley Stern | 董事 | 2026年9月9日 A | 80000 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 6 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| ISCF · iShares Trust | 0.05% | 33570 SH | 2026年9月11日 | 每日 |
| DFIS · Dimensional ETF Trust | 0.01% | 31261 NS | 2026年7月31日 | N-PORT |
| DFIC · Dimensional ETF Trust | 0.00% | 39755 NS | 2026年7月31日 | N-PORT |
| DFAX · Dimensional ETF Trust | 0.00% | 19311 NS | 2026年7月31日 | N-PORT |
| DISV · Dimensional ETF Trust | 0.00% | 1192 NS | 2026年7月31日 | N-PORT |
| DFAI · Dimensional ETF Trust | 0.00% | 970 NS | 2026年7月31日 | N-PORT |
AUDC 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 7 位分析师
买入
中位数目标
$12.50
+12.7%
2 28.6%
强烈买入
4 57.1%
买入
1 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
1 位分析师 · 2026-09-20平均目标 $12.50 +12.7%
最低$12.50
平均值$12.50
最高$12.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 20-F 于 三月 30, 2026 申报