AUDC

AudioCodes Ltd.
NasdaqGSUSDEQUITY Technology DELAYED
Last price
10.89
▲ 0.09 (0.83%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.76
Prev close
10.80
Day high
11.09
Day low
10.73
Volume
126.36K
Market cap
$263.02M
P/E (TTM)
41.88
52W range
6.95 – 11.28

Day trading desk

Current session · delayed
Gap from prior close
-0.37%
Prior close 10.80
VWAP
10.91
-0.15% from price
Relative volume
2.24×
Unusually busy
Session range
3.45%
10.72 – 11.09
Position in range
46%
Mid range
ATR (14D)
0.35
3.20% of price
Prior day high
11.10
PDH
Prior day low
10.77
PDL
Bid / ask spread
—
Quote not published
Session volume
248.69K
Avg 111.26K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.74% +0.8%
1M
+7.29% +6.1%
3M
+13.32% +8.8%
6M
+20.07% +1.9%
YTD
+24.74% +10.5%
1Y
+12.97% -3.5%
3Y
+7.72% -74.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on AUDC open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+149.19K
Net buying
Buy transactions
9
215.00K shares
Sell transactions
11
65.81K shares
Net transactions
+20
Buys less sells
Sell : buy shares
0.3 : 1
Mixed
Insider-held shares
7.49M
Total on file
Bought 215.00KSold 65.81K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
ADLERSBERG SHABTAI
Chief Executive Officer
STOCK 80.00K $0 Direct
Sep 9, 26
STERN STANLEY B
Director
STOCK 10.00K $0 Direct
Sep 9, 26
TENNE JOSEPH
Director
STOCK 10.00K $0 Direct
Sep 9, 26
NEVO DORON
Director
STOCK 10.00K $0 Direct
Sep 9, 26
BIRENBAUM SHIRA FAYANS
Director
STOCK 10.00K $0 Direct
Sep 9, 26
SIMON ZEHAVA
Director
STOCK 10.00K $0 Direct
Sep 9, 26
MAKOV ITAY
Director
STOCK 10.00K $0 Direct
Sep 1, 26
SIMON ZEHAVA
Director
SELL 33.00K $327.70K Indirect
Aug 10, 26
ALDEMA LIOR
Officer
SELL 2.81K $28.06K Direct
Aug 10, 26
BARUCH NIRAN
Chief Financial Officer
SELL 1.88K $18.73K Direct
Aug 6, 26
ALDEMA LIOR
Officer
SELL 5.62K $55.68K Direct
Aug 6, 26
BARUCH NIRAN
Chief Financial Officer
SELL 3.75K $37.10K Direct
May 8, 26
ALDEMA LIOR
Officer
SELL 2.81K $23.46K Direct
May 8, 26
BARUCH NIRAN
Chief Financial Officer
SELL 1.88K $15.64K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
ADLERSBERG SHABTAI
Chief Executive Officer 4.95M Stock Award(Grant)
ALDEMA LIOR
Officer 104.06K Sale
BARUCH NIRAN
Chief Financial Officer 99.38K Sale
BIRENBAUM SHIRA FAYANS
Director 46.25K Stock Award(Grant)
MAKOV ITAY
Director 20.00K Stock Award(Grant)
NEVO DORON
Director 60.00K Stock Award(Grant)
SIMON ZEHAVA
Director 80.00K Stock Award(Grant)
STERN STANLEY B
Director 80.00K Stock Award(Grant)
TENNE JOSEPH
Director 94.50K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$263.02M
Enterprise value$247.49M
Revenue (TTM)$249.25M
Gross profit$163.86M
EBITDA$18.89M
Net income$7.06M
EPS (TTM)$0.26
Free cash flow$14.02M
Total cash$61.67M
Total debt$41.37M
Book value / share$5.93
Shares outstanding24.15M
Float14.26M
Short % of float1.16%
Dividend yield3.67%
Beta (5Y)1.02

Valuation & profitability ratios

Account required
Trailing P/E41.88
Forward P/E17.02
PEG ratio—
Price / sales—
Price / book1.84
EV / revenue0.99
EV / EBITDA13.10
Gross margin65.74%
Operating margin5.08%
Profit margin2.83%
Return on equity4.23%
Return on assets2.77%
Debt / equity28.38
Current ratio1.90
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $245.60M$242.18M$244.38M$275.09M +1.4%
Operating revenue $245.60M$242.18M$244.38M$275.09M +1.4%
Cost of revenue $85.97M$84.02M$86.03M$96.31M +2.3%
Gross profit $159.63M$158.16M$158.35M$178.78M +0.9%
Research & development $52.59M$52.13M$57.17M$59.84M +0.9%
Selling, general & admin $93.00M$88.84M$86.76M$87.62M +4.7%
Total operating expense $145.59M$140.97M$143.93M$147.46M +3.3%
Operating income $14.04M$17.19M$14.42M$31.32M -18.3%
Net interest income $2.62M$2.61M$2.71M$2.45M +0.4%
Pre-tax income $13.58M$15.10M$14.37M$34.18M -10.1%
Tax provision $4.62M-$215.00K$5.59M$5.72M +2,250.2%
Net income $8.96M$15.31M$8.78M$28.47M -41.5%
Net income to common $8.96M$15.31M$8.78M$28.47M -41.5%
Basic EPS 0.310.510.280.89 -39.2%
Diluted EPS 0.310.500.280.88 -38.0%
EBIT $13.77M$15.39M$14.70M$34.54M -10.6%
EBITDA $18.00M$19.27M$17.30M$37.52M -6.6%
Basic shares 28.50M30.16M31.40M31.85M -5.5%
Diluted shares 28.98M30.64M31.58M32.50M -5.4%

Options analytics

Account required
Put / call volume
0.18
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-77.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-12.5%
Calls bid over puts
Call volume
11
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
10.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.140.15 +7.1%
Mar 2026 0.160.14 -12.5%
Dec 2025 0.160.16 0.0%
Sep 2025 0.080.17 +112.5%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.16 1 $63.40M +3.0%
Next quarter 0.17 1 $64.50M +3.0%
Current year 0.61 1 $253.10M +3.1%
Next year 0.64 1 $262.90M +3.9%

Analyst targets & ownership

Account required
Mean target$12.50
High target$12.50
Low target$12.50
Implied upside14.78%
Analyst count1
ConsensusNONE
Strong buy / Buy1 / 0
Hold0
Sell / Strong sell0 / 0
Held by insiders30.48%
Held by institutions39.92%
Institutions holding79
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.71
+1.68% from price
SMA 20
10.30
+5.74% from price
SMA 50
10.06
+8.27% from price
SMA 100
9.76
+11.55% from price
SMA 200
9.10
+19.69% from price
EMA 12
10.65
+2.30% from price
EMA 26
10.38
+4.96% from price
EMA 50
10.13
+7.49% from price
RSI (14)
62.7
Neutral
MACD (12,26,9)
0.27
Hist 0.06
ATR (14)
0.35
3.20% of price
Realised vol 30D
36.3%
Annualised
Bollinger upper
11.33
20, 2σ
Bollinger lower
9.27
20, 2σ
50 / 200 cross
Golden
10.06 vs 9.10
Trend bias
Above 200
+19.69%

Options chain

Account required
Expiry
Spot 10.89
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.13
More volatile than market
Correlation to SPY
0.36
Loosely linked
Realised vol 30D
36.3%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-28.0%
Peak to trough
Max drawdown 5Y
-81.0%
Peak to trough
ATR 14
0.35
3.20% of price
Beta (reported)
1.02
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
189.15K
Prior 144.97K
Change vs prior
+30.5%
Shorts adding
% of float
1.16%
Normal
% of shares out
0.78%
Against total outstanding
Days to cover
1.8
Liquid
Float
14.26M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

40 on file
DateFirm ActionFromTo
May 7, 25 Needham MAINTAINED Buy Buy
Feb 5, 25 Barclays MAINTAINED Underweight Underweight
Feb 5, 25 Needham MAINTAINED Buy Buy
Jan 21, 25 Needham MAINTAINED Buy Buy
Nov 7, 24 Needham MAINTAINED Buy Buy
Nov 7, 24 Barclays MAINTAINED Underweight Underweight
Jul 31, 24 Needham MAINTAINED Buy Buy
May 9, 24 Needham MAINTAINED Buy Buy
May 8, 24 Barclays MAINTAINED Underweight Underweight
Feb 7, 24 Barclays MAINTAINED Underweight Underweight
Feb 6, 24 Needham MAINTAINED Buy Buy
Aug 2, 23 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.40 / yr
Forward yield3.67%
5-year avg yield2.52%
Payout ratio153.85%
Ex-dividend dateAug 19, 2026
Next pay dateSep 3, 2026
Last split2:1
Split dateOct 10, 2000

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.