Audiocodes Stock Today
| AUDC Stock | USD 9.76 0.13 1.35% |
PerformanceSoft
| Odds Of DistressTiny
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AudioCodes is trading at 9.76 as of the 9th of October 2025, a 1.35 percent increase since the beginning of the trading day. The stock's open price was 9.63. AudioCodes has a very small chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. The performance scores are derived for the period starting the 11th of July 2025 and ending today, the 9th of October 2025. Click here to learn more.
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel. Audiocodes operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. The company has 28.68 M outstanding shares of which 379.48 K shares are presently shorted by private and institutional investors with about 4.27 trading days to cover. More on AudioCodes
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AudioCodes Stock Highlights
AudioCodes (AUDC) is traded on NASDAQ Exchange in USA and employs 946 people. AudioCodes is listed under Communications Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 276.16 M. AudioCodes conducts business under Communications Equipment sector and is part of Information Technology industry. The entity has 28.68 M outstanding shares of which 379.48 K shares are presently shorted by private and institutional investors with about 4.27 trading days to cover.
AudioCodes currently holds about 57.84 M in cash with 35.25 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.82.
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Ownership AllocationAudioCodes holds a total of 28.68 Million outstanding shares. AudioCodes retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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AudioCodes Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. AudioCodes market risk premium is the additional return an investor will receive from holding AudioCodes long position in a well-diversified portfolio.
| Mean Deviation | 1.98 | |||
| Semi Deviation | 2.39 | |||
| Standard Deviation | 3.3 | |||
| Variance | 10.87 |
AudioCodes Stock Against Markets
AudioCodes Corporate Executives
Elected by the shareholders, the AudioCodes' board of directors comprises two types of representatives: AudioCodes inside directors who are chosen from within the company, and outside directors, selected externally and held independent of AudioCodes. The board's role is to monitor AudioCodes' management team and ensure that shareholders' interests are well served. AudioCodes' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, AudioCodes' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Niran CPA | CFO Finance | Profile | |
| Lior Aldema | COO and Head of Global Sales | Profile |
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The danger of trading AudioCodes is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AudioCodes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AudioCodes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AudioCodes is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioCodes. If investors know AudioCodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioCodes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.