AUDC — AudioCodes Ltd

Founder-Led

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About AudioCodes Ltd

AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, and hosted business services. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and servers, multi-service business routers, IP phones solut… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$9.71
Market Cap$222M
Float15.8M
Shares Outstanding25.5M
P/E (Forward)13.05
P/E (TTM)36.42
Price/Sales (TTM)0.90
vs. Analyst Target+28.7% to analyst PT
Profit Margin2.79%
Operating Margin (TTM)5.41%
Revenue (TTM)$247M
Earnings Growth (YoY)-46.20%
Dividend Rate0.4%
Analyst Target Price$12.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $221M $27.2M $150M $39.6M
2021 $249M $33.8M $171M $44.3M
2022 $275M $28.5M $179M $39.4M
2023 $244M $8.8M $158M $18.5M
2024 $242M $15.3M $158M $21.1M
2025 $246M $9.0M $160M $18.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $61.1M $306,000
Sep 2025 $61.5M $2.7M
Dec 2025 $62.6M $1.9M
Mar 2026 $62.1M $2.0M

Ownership & Float

Insider Ownership27.0%
Institutional Ownership33.5%
Short Float0.3%
% of All Funds Holding0.66%
Number of Funds Holding54

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$8.95Near-term / short-term trend
Weekly40-Week SMA$8.84Medium-term trend
Weekly80-Week SMA$9.30Cyclical trend (business cycle)
Weekly200-Week SMA$11.55Secular trend (multi-year)
Monthly10-Month SMA$8.87Near-term monthly trend
Monthly20-Month SMA$9.31Medium-term monthly trend
Monthly40-Month SMA$10.20Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.20 support 1.00x 1 months ago

Historical Earnings Reactions (108 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 0.07% -0.03% 46.30% 17.74% -10.08%
1 Day 0.20% 0.36% 51.85% 24.09% -19.84%
1 Week -0.72% -0.65% 44.44% 45.83% -26.38%
2 Weeks -1.02% -0.49% 45.37% 34.88% -38.95%
1 Month 0.12% -1.49% 43.93% 76.69% -55.53%

Next earnings: July 28, 2026 (60 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.2%63.0%27
Feb-2.6%33.3%27
Mar-4.0%37.0%27
Apr-2.0%37.0%27
May-0.6%46.2%26
Jun2.1%55.6%27
Jul3.8%51.9%27
Aug-0.6%44.4%27
Sep1.7%48.1%27
Oct5.7%55.6%27
Nov4.3%48.1%27
Dec5.6%59.3%27

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.08% 48.9% 1273
Tuesday -0.02% 45.0% 1394
Wednesday 0.06% 47.2% 1393
Thursday 0.12% 46.6% 1366
Friday 0.14% 47.4% 1362

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 33.5%

Insider Transactions — Smart Summary

Total insider ownership: 27.0%

Founder-led management: Shabtai Adlersberg (President, Chief Executive Officer and Director)

12-Month Insider Activity Summary

Total Filings6
Net Value-$160,040.631
Net Shares Change-18,752
% of Float-0.1%
C-Suite Filings6
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Aldema Lior EVP and Chief Business Officer -$96,029.631 3 N/A
Baruch Niran Chief Financial Officer -$64,011 3 N/A

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-11 Aldema Lior EVP and Chief Business Officer -$23,458.732 Transaction at $8.34, now +16.4%
2026-05-07 Baruch Niran Chief Financial Officer -$32,039.25 Transaction at $8.54, now +13.6%
2026-05-07 Aldema Lior EVP and Chief Business Officer -$48,069.107 Transaction at $8.54, now +13.6%
2026-04-29 Baruch Niran Chief Financial Officer -$16,330.125 Transaction at $8.71, now +11.5%
2026-04-29 Aldema Lior EVP and Chief Business Officer -$24,501.793 Transaction at $8.71, now +11.5%
2026-05-11 Baruch Niran Chief Financial Officer -$15,641.625 Transaction at $8.34, now +16.4%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for AudioCodes Ltd (AUDC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for AUDC on Trend Edge →