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AUDC

Strong BuyFull HouseFLAG

AudioCodes Ltd. · Technology · Israel · $242M · Avg Vol: $1M/d

94
StockRank
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Q
60
V
68
M
72
P/E (TTM)
40.6x
ROE
4.2%
D/E
0.3x
Dividend %
4.0%
AI CONVICTION THESIS

AudioCodes passes the floors (Q58 V63 M63) but quality misses the all-three-above-60 path with no corroborating filing, so stage one fails.

COMPANY DESCRIPTION

AudioCodes Ltd. is an Israeli technology company specializing in advanced voice networking and media processing solutions for the digital workplace. The company provides a comprehensive portfolio of products, including session border controllers, media gateways, and IP phones, critical for unified communications, contact centers, and service provider networks. AudioCodes' deep expertise in voice over IP (VoIP) and strategic partnerships, notably with Microsoft Teams, solidify its position as a leading enabler of modern enterprise communications.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue248.9M275.1M244.4M242.2M245.6M-0.3%249.3M253.1M262.9M3.5%
EPS0.890.280.510.31-29.6%0.250.310.332.4%
Shares31.7M30.5M29.7M27.1M-14.5%24.2M
Debt13.7M39.3M36.5M38.0M40.4%41.4M
Equity189.8M188.1M191.8M171.3M-3.4%
Op CF8.3M14.9M35.3M29.4M52.5%27.1M
Inv CF-19.7M20.0M17.8M-1.5M
Fin CF-48.6M-28.9M-24.9M-41.3M
Loading 1Y...
PRICE (1Y)+3.8%
9.259.539.8110.0910.37Jul 27Aug 17Sep 4
SMA 50SMA 200

Close
$10.15
RSI (14)
56.2
52W High
$10.64
From 52W High
1.0%

SCORE BREAKDOWN

Quality
60
ROIC
5.8%47.3
ROE
4.2%39.6
GP/Assets
50.7%88.2
Op. Margin
5.1%45.9
FCF/Assets
6.7%68.7
Piotroski
660.8
Int. Cover
50.0x84.8
D/E Ratio
0.28x42.2
Current Ratio
1.90x47.3
Value
68
P/E (TTM)
40.6x37.0
EV/EBITDA
12.1x64.7
P/FCF
11.2x82.2
P/B
1.7x74.1
P/S
1.0x78.9
Div Yield
4.0%86.1
Momentum
72
52W High %
95%96.3
RS 6M
13%69.9
SMA 50/200
1.11x69.9
EPS Rev 4W
+1.6%57.1
EPS Rev 12W
+1.6%57.5
EPS Improve
+156%71.3
Q Growth
56%58.5

FUNDAMENTALS

Market Cap
$242M
P/E (Forward)
15.9x
Gross Margin
65.7%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AUDC are excluded.

TickerCompanyMkt CapStockRankSignal
AUDCAudioCodes Ltd.(you)$242M94Strong Buy
MWE.LM.T.I Wireless Edge Ltd.$79M93Strong Buy
CRNTCeragon Networks Ltd.$191M60Hold
SILCSilicom Ltd.$243M44Hold
GILTGilat Satellite Networks Ltd.$766M38Hold
PAY.BRPayton Planar Magnetics Ltd.$162M90Strong Buy
ALLTAllot Ltd.$381M75Buy
ITRNIturan Location and Control Ltd.$1.0B98Strong Buy
FORTYFormula Systems (1985) Ltd.$1.9B87Strong Buy
CGNTCognyte Software Ltd.$650M56Hold

Peer medians: ROE 4.7% · P/E 25.2x · Gross margin 51.0%

AudioCodes Ltd. (AUDC): Stock Score Summary

AudioCodes Ltd. (AUDC) has a MoatMap StockRank of 94/100 based on Quality (60/100), Value (68/100), and Momentum (72/100) factor scores. The current signal is STRONG BUY. AudioCodes passes the floors (Q58 V63 M63) but quality misses the all-three-above-60 path with no corroborating filing, so stage one fails.

AudioCodes Ltd. is an Israeli technology company specializing in advanced voice networking and media processing solutions for the digital workplace. The company provides a comprehensive portfolio of products, including session border controllers, media gateways, and IP phones, critical for unified communications, contact centers, and service provider networks. AudioCodes' deep expertise in voice over IP (VoIP) and strategic partnerships, notably with Microsoft Teams, solidify its position as a leading enabler of modern enterprise communications.

Key Financial Metrics

Price$10.15
Market Cap$242M
P/E (TTM)40.60
P/E (Forward)15.86
Price/Book1.71
Return on Equity4.2%
Return on Invested Capital5.8%
Debt/Equity0.28x
Gross Margin65.7%
Operating Margin5.1%
Revenue Growth3.1%
Dividend Yield4.0%
Free Cash Flow$22M

AudioCodes Ltd. operates in the Communication Equipment industry, part of the Technology sector (Israel).

Frequently Asked Questions

What is AudioCodes Ltd.’s (AUDC) StockRank?
MoatMap’s StockRank for AudioCodes Ltd. (AUDC) is 94/100, with a Strong Buy signal. It is a composite of Quality (60), Value (68), and Momentum (72) factor ranks across MoatMap’s 20,000+ stock universe.
Does AudioCodes Ltd. have an economic moat?
AudioCodes Ltd. (AUDC) has a Quality factor score of 60/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is AudioCodes Ltd. a buy, hold, or sell?
MoatMap’s current signal for AudioCodes Ltd. (AUDC) is Strong Buy, based on a StockRank of 94/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is AudioCodes Ltd. in?
AudioCodes Ltd. (AUDC) operates in the Technology sector, specifically the Communication Equipment industry (Israel).