AUDC
AudioCodesCNasdaq / Technology Hardware & Equipment
Last Price
At close
2026-07-18
Current thesis
The bull case is that AudioCodes is moving toward a higher-quality mix: ARR reached $80 million, Conversational AI grew over 50% y/y, and management says Live services and VoiceAI should support healthy top-line growth through 2026. If those engines keep scaling, the market can rerate the recurring revenue profile.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.6.
What can break
Cash and investments declined because repurchases and dividends consumed capital, reducing flexibility if demand softens.
Momentum
50
Value
63
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $13.00 · Bear $7.50
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-06 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $12.50
Why
Momentum50 · Δ7d +4.9
Value63 · Δ7d +0.6
Sentiment46 · Δ7d +2.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
50
26% active weight
Current posture
7d trendSoftening
Δ7d
+4.9
Δ21d
-
Value
63
39% active weight
Current posture
7d trendFlat
Δ7d
+0.6
Δ21d
-0.8
Sentiment
46
34% active weight
Current posture
7d trendImproving
Δ7d
+2.7
Δ21d
-
Why this grade
Composite grade C. Momentum 50.0 / Value 63.3 / Sentiment 45.7
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$247.15M
Beta
1.04
Shares Out
25.35M
P/E (TTM)
19.1
P/S (TTM)
0.98
P/FCF (TTM)
11.29
Rev YoY
+2.9%
EPS YoY
-45.7%
Gross Margin
+65.3%
Op Margin
+5.9%
Net Debt
-$34.89M
Current Ratio
2.01
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology