B+
Bull case
25%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
AUDC
AudioCodesBNasdaq / Technology Hardware & Equipment
Last Price
Quote time unavailable
Current thesis
The bull case rests on continued VoiceAI, managed-services, and ARR expansion. Q1 supported that direction, but the packet does not verify whether Q2 sustained the trend.
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Cash and investment balances may remain pressured by buybacks and dividends if growth stays modest.
Momentum
92
Value
59
Sentiment
48
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.50 · Bull $13.00 · Bear $7.50Analysis 2026-08-07; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-27 • Vendor: Data Vendor v1
Scores
As of 2026-10-27 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-07 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-27
Investment thesis
As of 2026-10-27
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-27. Definitions
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $12.50
Why
Momentum92 · Δ7d +1.9
Value59 · Δ7d -0.2
Sentiment48 · Δ7d -4.1
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.2.
Contradictions & invalidation
- • Cash and investment balances may remain pressured by buybacks and dividends if growth stays modest.
- • Low coverage and loose peers reduce confidence in relative valuation.
- • The bear case is driven by low coverage, modest historical top-line growth, unresolved profitability and cash-return tradeoffs, and the absence of a verified Q2 release or analyst reaction.
Catalyst clock
2026-08-04
Q2 post-earnings evidence remains incomplete
Lead driver: Value · See fundamentals
Momentum
92
8% active weight
Current posture
7d trendFlat
Δ7d
+1.9
Δ21d
+13.2
Value
59
47% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-1.8
Sentiment
48
45% active weight
Current posture
7d trendSoftening
Δ7d
-4.1
Δ21d
-14.3
Why this grade
Composite grade B. Momentum 92.1 / Value 59.0 / Sentiment 48.1
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-07. Scenario method
Most likely
B
Base case
45%
Probability
Target price
$10.50
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
B-
Bear case
30%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-08-07 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-27
Fundamentals (TTM)
As of 2026-10-27
Market Cap
$280.34M
Beta
1.04
Shares Out
23.96M
P/E (TTM)
19.1
P/S (TTM)
0.98
P/FCF (TTM)
11.29
Rev YoY
+3.1%
EPS YoY
+77.9%
Gross Margin
+65.7%
Op Margin
+5.8%
Net Debt
-$34.89M
Current Ratio
1.90
As of 2026-10-27 • Updated nightlySource: Internal modelMethods & Data