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AUDC

AudioCodesA
Nasdaq / Technology Hardware & Equipment
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is that the Q1 print validates a gradual mix shift: services revenue rose, ARR reached $80M, and Conversational AI grew by over 50% y/y. If those trends persist, AudioCodes could earn a better recurring-revenue multiple than a slow-growth hardware profile.
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +31.8.
What can break
Cash and investments fell to $68.1M after buybacks and dividends, reducing balance-sheet flexibility if growth remains modest. [#PR-2026-05-05]
Momentum
72
Value
67
Sentiment
53
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.60 · Bull $12.80 · Bear $8.10
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $12.50
Why
Momentum72 · Δ7d +31.8
Value67 · Δ7d -1.0
Sentiment53 · Δ7d -2.3
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
72
34% active weight
Current posture
7d trendImproving
Δ7d
+31.8
Δ21d
-
Value
67
32% active weight
Current posture
7d trendFlat
Δ7d
-1.0
Δ21d
-2.0
Sentiment
53
33% active weight
Current posture
7d trendSoftening
Δ7d
-2.3
Δ21d
-
Why this grade

Composite grade A. Momentum 71.6 / Value 66.8 / Sentiment 53.3

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$258.05M
Beta
1.04
Shares Out
27.47M
P/E (TTM)
19.1
P/S (TTM)
0.98
P/FCF (TTM)
11.29
Rev YoY
+2.2%
EPS YoY
+9.5%
Gross Margin
+65.1%
Op Margin
+5.9%
Net Debt
-$62.18M
Current Ratio
2.09
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology