AudioCodes Ltd (AUDC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
AudioCodes Ltd stock (AUDC) is currently trading at $8.51. AudioCodes Ltd PE ratio is 26.87. AudioCodes Ltd PS ratio (Price-to-Sales) is 0.97. Analyst consensus price target for AUDC is $12.50. WallStSmart rates AUDC as Underperform.
- AUDC PE ratio analysis and historical PE chart
- AUDC PS ratio (Price-to-Sales) history and trend
- AUDC intrinsic value — DCF, Graham Number, EPV models
- AUDC stock price prediction 2025 2026 2027 2028 2029 2030
- AUDC fair value vs current price
- AUDC insider transactions and insider buying
- Is AUDC undervalued or overvalued?
- AudioCodes Ltd financial analysis — revenue, earnings, cash flow
- AUDC Piotroski F-Score and Altman Z-Score
- AUDC analyst price target and Smart Rating
AudioCodes
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AUDC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · AudioCodes Ltd (AUDC)
AUDC trades 266% above its Graham fair value of $2.11, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
AudioCodes Ltd (AUDC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Mixed signals suggest waiting for clearer direction before acting.
AudioCodes Ltd (AUDC) Key Strengths (3)
Growing significantly faster than its price suggests
Paying less than $1 for every $1 of annual revenue
Trading at 1.40x book value, attractively priced
Supporting Valuation Data
AudioCodes Ltd (AUDC) Areas to Watch (7)
Earnings declining -68.70%, profits shrinking
Very low returns on shareholder equity
Very thin margins with limited operational efficiency
Revenue growing slowly at 1.70% annually
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Moderate institutional interest at 39.88%
Supporting Valuation Data
AudioCodes Ltd (AUDC) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 3 register as strengths (avg 9.3/10) while 7 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Price/Sales, Price/Book. Valuation metrics including PEG Ratio (0.83), Price/Sales (0.97), Price/Book (1.40) suggest the stock is attractively priced.
The Bear Case
The primary concerns are EPS Growth, Return on Equity, Operating Margin. Growth concerns include Revenue Growth at 1.70%, EPS Growth at -68.70%, which may limit upside. Profitability pressure is visible in Return on Equity at 4.93%, Operating Margin at 5.96%, Profit Margin at 3.65%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 4.93% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 1.70% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Return on Equity are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AUDC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AUDC's Price-to-Sales ratio of 0.97x sits near its historical average of 0.93x (71th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 2% below its historical high of 0.99x set in Mar 2026, and 16% above its historical low of 0.84x in Feb 2026. Over the past 12 months, the PS ratio has expanded from ~0.8x, reflecting growing market expectations outpacing revenue growth.
Compare AUDC with Competitors
Top COMMUNICATION EQUIPMENT stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for AudioCodes Ltd (AUDC) · TECHNOLOGY › COMMUNICATION EQUIPMENT
The Big Picture
AudioCodes Ltd is a strong growth company balancing expansion with improving profitability. Revenue reached 246M with 170% growth year-over-year. Profit margins are strong at 365.0%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 170% YoY, reaching 246M. This pace significantly outperforms most COMMUNICATION EQUIPMENT peers.
ROE of 493.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Earnings fell 69% YoY while revenue grew 170%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Growth sustainability: can AudioCodes Ltd maintain 170%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 479.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor COMMUNICATION EQUIPMENT industry trends, competitive moves, and regulatory changes that could impact AudioCodes Ltd.
Bottom Line
AudioCodes Ltd offers an attractive blend of growth (170% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:25:17 AM
About AudioCodes Ltd(AUDC)
NASDAQ
TECHNOLOGY
COMMUNICATION EQUIPMENT
USA
AudioCodes Ltd., provides advanced communications productivity software, products and solutions for the digital workplace.