AudiocodesAUDC
Price$10.68Intrinsic value$9.6010% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $245.6M+1.4% YoYTTM through 31 Dec 2025
Net Income $9M-41.5% YoYTTM through 31 Dec 2025
Free Cash Flow $22.9MTTM through 31 Dec 2025

Margins

Current
Gross Margin65.0%
EBITDA Margin7.4%
Operating Margin5.7%
Net Margin3.7%

Returns

5.2%ROE
2.8%ROA

Balance Sheet Health

Current Ratio2.22x
Cash & Equivalents$45.3M

Quality Metrics

Altman Z-Score2.37
Piotroski F-Score6 / 9
FCF Margin9.3%
Rule of 4011.8
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $245.6M
Diluted EPS$0.31TTM
'19'20'21'22'23'24'25
FY2025: $0.31

Dividend

$0.20Per share, FY20264.08%Yield-9.5%5-yr growth

Capital Allocation

R&D Spend$52.6M
Capex Intensity2.6%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.