OakChart

Audiocodes

AUDCTechnology·Communication Equipment·Israel·Micro·NASD·Nov 11 • 3:59 PM ET

8.66+0.22 (2.61%)
2026-11-11 23:12 CET
Market cap
196.62 USD m
Revenue, TTM
251.85 USD m
Net income, TTM
7.97 USD m
Free cash flow, TTM
22.65 USD m
EPS diluted, TTM
0.31
P/E
28.14
Compare

Price

AUDC against its 20, 50 and 200-day averages
2050200beatmiss
8.009.0010.0011.00167K334KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26AUDCclose 8.6620-day 10.3350-day 10.41200-day 9.338.6652w high

26.2% under the 52-week high of 11.74 on 27 Oct 2026. 52-week low 6.95 on 18 Feb 2026. Last 15 sessions, 56.5% high to low

Volume 1.13× normal · the line is the 50-bar volume average

Profile

AUDC
52-week range, 36% of the way up
6.9511.74

AudioCodes Ltd. engages in the provision of communications software, products and productivity solutions for the digital workplace. The firm is involved in the development, manufacture, and market of products for transferring voice and data over the internet. Its products include products for Microsoft 365, session border controllers, multi-service business routers, meeting rooms, internet protocol phones, digital and analog media gateways, management products and solutions, and voice applications. The company was founded by Shabtai Adlersberg in 1992 and is headquartered in Or Yehuda, Israel.

Employees981
IPOMay 28, 1999
Beta1.02
ATR, 14d0.49
Rel volume1.13
Short float2.34%
Insider own43.52%
Inst own32.98%

Snapshot

6 groups

Valuation

Index-
Market Cap201.76M
Enterprise Value196.21M
Income7.97M
Sales251.85M
Book/sh5.32
Cash/sh1.92
Dividend Est.-
Dividend TTM0.40 (4.62%)
Dividend Ex-DateAug 19, 2026
Dividend Gr. 3/5Y1.82% 7.07%
Payout122.98%
Employees981
IPOMay 28, 1999

Ratios

P/E28.14
Forward P/E13.32
PEG-
P/S0.80
P/B1.63
P/C4.51
P/FCF8.91
EV/EBITDA10.79
EV/Sales0.78
Quick Ratio1.40
Current Ratio1.69
Debt/Eq0.31
LT Debt/Eq0.25
Option/ShortYes / Yes

Earnings

EPS (ttm)0.31
EPS next Y0.65
EPS next Q0.15
EPS this Y-1.64%
EPS next Y8.33%
EPS next 5Y-
EPS past 3/5Y-29.82% -18.64%
Sales past 3/5Y-3.71% 2.15%
EPS Y/Y TTM-33.18%
Sales Y/Y TTM2.98%
EPS Q/Q55.82%
Sales Q/Q4.22%
EarningsNov 04 BMO
EPS/Sales Surpr.0.00% 1.17%

Ownership

Insider Own43.52%
Insider Trans-0.35%
Inst Own32.98%
Inst Trans-0.62%
ROA2.56%
ROE5.29%
ROIC5.00%
Gross Margin65.79%
Oper. Margin5.43%
Profit Margin3.16%
SMA20-16.16%
SMA50-16.80%
SMA200-7.19%
Trades-

Technical

Shs Outstand23.96M
Shs Float13.16M
Short Float2.34%
Short Ratio2.64
Short Interest0.31M
52W High11.74 -26.24%
52W Low6.95 24.60%
Volatility8.40% 4.48%
ATR (14)0.49
RSI (14)33.91
Beta1.02
Rel Volume1.13
Avg Volume116.42K
Volume131,045

Performance

Perf Week7.05%
Perf Month-24.47%
Perf Quarter-15.68%
Perf Half Y2.49%
Perf YTD-0.80%
Perf Year-8.26%
Perf 3Y-11.90%
Perf 5Y-76.25%
Perf 10Y48.80%
Recom1.00
Target Price12.50
Prev Close8.44
Price8.66
Change %2.61%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Apr 12, 2023DowngradeBBofA SecuritiesNeutral → Underperform$22 → $9.50+9.7%
May 02, 2022DowngradeBBofA SecuritiesBuy → Neutral$38 → $25+188.7%
Jan 31, 2022UpgradeSSidotiNeutral → Buy$37+327.3%
Oct 22, 2021DowngradeSSidotiBuy → Neutral$37+327.3%
Oct 21, 2021InitiatedBBarclaysUnderweight$32+269.5%
Oct 21, 2021DowngradeJJefferiesBuy → Hold$38+338.8%
Jun 30, 2021DowngradeBBarclaysEqual Weight → Underweight$34 → $32+269.5%
Jun 22, 2021InitiatedNNeedhamBuy$40+361.9%
Sep 09, 2020UpgradeSSidotiNeutral → Buy$38+338.8%
Aug 26, 2020InitiatedBBarclaysEqual Weight$37+327.3%

Peers

Mkt cap
TickerCompanyMkt cap
RBBNRibbon Communications Inc263.38M
SANGSangoma Technologies Corp157.54M
CSCOCisco Systems Inc396.69B
EGHT8X8 Inc335.57M
CRNTCeragon Networks Ltd229.05M
OOMAOoma Inc505.08M
RNGRingCentral Inc6.34B
FIVNFive9 Inc2.11B
CLROClearOne Inc10.22M
ZMZoom Communications Inc28.62B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
ADLERSBERG SHABTAIPresident and CEONov 05 '26Buy7.9410,00079,3894,962,253Nov 09 07:55 AM
ADLERSBERG SHABTAIPresident and CEONov 06 '26Buy7.875,93946,7514,968,192Nov 09 07:55 AM
Simon ZehavaDirectorSep 01 '26Sale9.9127,000267,5020Sep 02 08:42 AM
Simon ZehavaDirectorAug 31 '26Sale10.036,00060,19927,000Sep 02 08:42 AM
Simon ZehavaDirectorAug 31 '26Proposed Sale10.226,00061,320Sep 01 09:25 AM
Baruch NiranChief Financial OfficerAug 10 '26Sale9.991,87518,73299,375Aug 11 06:14 AM
Aldema LiorEVP and Chief Business OfficerAug 10 '26Sale9.982,81228,063104,065Aug 11 06:12 AM
Baruch NiranChief Financial OfficerAug 06 '26Sale9.951,87518,656101,250Aug 07 06:16 AM
Baruch NiranChief Financial OfficerAug 05 '26Sale9.841,87518,442103,125Aug 07 06:16 AM
Aldema LiorEVP and Chief Business OfficerAug 06 '26Sale9.952,81227,969106,877Aug 07 06:16 AM
Aldema LiorEVP and Chief Business OfficerAug 05 '26Sale9.862,81227,714109,689Aug 07 06:16 AM
Lior AldemaOfficerAug 05 '26Proposed Sale10.048,43684,697Aug 05 12:17 PM
Niran BaruchOfficerAug 05 '26Proposed Sale10.045,62556,475Aug 05 11:54 AM
Aldema LiorEVP and Chief Business OfficerMay 08 '26Sale8.342,81323,459112,501May 11 06:58 AM

Held by

AUM
TickerCompanyAUM
IZRLARK Israel Innovative Technology ETFAUM: 118.95M
DFICDimensional International Core Equity 2 ETFAUM: 15.45B
DLSWisdomTree International SmallCap Dividend FundAUM: 1.03B
DFISDimensional International Small Cap ETFAUM: 5.82B
AVDVAvantis International Small Cap Value ETFAUM: 19.77B
GWXState Street SPDR S&P International Small Cap ETFAUM: 906.57M
DFAXDimensional World ex U.S. Core Equity 2 ETFAUM: 12.02B
DDLSWisdomTree Dynamic International SmallCap Equity FundAUM: 406.00M
DWMWisdomTree International Equity FundAUM: 658.19M
SYZLazard US Systematic Small Cap Equity ETFAUM: 62.61M

News

latest 14 of 200
  • AudioCodes Wins Best Connectivity/Infrastructure Solution Category at UC Awards 2026 (PR Newswire) +8.28%
  • AudioCodes Delivers Its Fastest Revenue Growth Of The Year, But Slowing ARR, Thinner Margins And Shrinking Cash Undercut The Story (Earnings Whispers) -21.84%
  • AudioCodes: Q3 Earnings Snapshot (Associated Press)
  • AudioCodes Reports Third Quarter 2026 Results (PR Newswire)
  • AudioCodes Announces Third Quarter 2026 Reporting Date (PR Newswire)
  • Deutsche Telekom Leverages AudioCodes VoiceAI Connect to Bring AI-Powered Services to Mobile Business Customers (PR Newswire)
  • AudioCodes Voca CIC Now Certified for Microsoft Teams Unify Integration for Voice Agents (PR Newswire)
  • AudioCodes Ltd (AUDC) (Q2 2026) Earnings Call Highlights: Voice AI Surges Over 50% as Company ... (GuruFocus.com)
  • AudioCodes: Q2 Earnings Snapshot (Associated Press)
  • AudioCodes Reports Second Quarter 2026 Results and Declares Semi-Annual Dividend of 20 cents per share (PR Newswire)
  • AudioCodes Announces Second Quarter 2026 Reporting Date (PR Newswire)
  • AudioCodes: Q1 Earnings Snapshot (Associated Press) -16.07%
  • AudioCodes Reports First Quarter 2026 Results (PR Newswire)
  • AudioCodes Announces First Quarter 2026 Reporting Date (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-040.1600.1600.15064.1463.401
2026Q22026-08-040.1500.1400.01962.9662.401
2026Q12026-05-050.1400.1600.07362.1461.501
2025Q42026-02-030.1600.1600.06862.6162.001
2025Q32025-11-040.1700.0970.09561.5560.672
2025Q22025-07-290.1400.1550.01061.0860.432
2025Q12025-05-060.1500.1800.13460.3760.462
2024Q42025-02-040.3700.2270.22461.5561.863
2024Q32024-11-060.1600.2330.08760.2461.543
2024Q22024-07-300.1800.1900.12360.3060.563
2024Q12024-05-070.1700.2300.06960.0862.533
2023Q42024-02-060.2800.2430.11863.5663.864
2023Q32023-11-020.2500.1880.13661.5961.694
2023Q22023-08-010.1600.1000.03260.0260.255
2023Q12023-05-090.0800.154-0.00659.2162.895
2022Q42023-02-070.3600.3650.23570.6672.285

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.2600.2650.450145.57146.03
2017FY0.3700.3600.130156.74155.65
2018FY0.6500.6300.447176.22175.2
2019FY0.8900.8750.129200.29199.45
2020FY1.4101.2990.828220.77220.17
2021FY1.5001.4360.997248.92248.37
2022FY1.3501.3570.876275.09276.73
2023FY0.7700.7300.278244.38244.7
2024FY0.8700.7170.500242.18242.15
2025FY0.6100.6200.310245.6244.99
2026FY-0.600--253.8
2027FY-0.650--263.8

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0410064.5064.5064.50
2026Q4S2026-10-1810064.5064.5064.50
2026Q4S2026-08-0411064.5064.5064.50
2026Q4S2026-05-2610063.6463.6463.64
2026Q4S2026-05-0510063.6063.6063.60
2026Q4S2026-02-0310063.6063.6063.60
2026Q4S2026-01-1810064.1964.1964.19
2026Q4S2026-01-1711064.1964.1964.19
2026Q4S2025-11-1121063.1662.1364.19
2026Q4S2025-11-1021063.1662.1364.19
2026Q4S2025-11-0921063.1662.1364.19
2026Q4S2025-11-0821063.1662.1364.19
2026Q4S2025-11-0721063.1662.1364.19
2026Q4S2025-11-0621063.1662.1364.19

Estimate history

EPS, annual0.130.4470.1290.8280.9970.8760.2780.50.3090.3078
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0870.2240.1340.010.0950.0680.0730.0190.149
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual156.739176.223200.287220.774248.92275.093244.383242.176245.604251.85
Period201720182019202020212022202320242025TTM
Sales, quarterly60.24361.55460.37461.07861.54762.60562.14362.95864.144
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual29.44329.09129.56933.01832.49831.68930.50729.6827.08923.961
Period201720182019202020212022202320242025MRQ
Shares, quarterly29.87229.6829.6828.96428.36827.08926.80725.34923.961
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue251.85245.60242.18244.38275.09248.92220.77200.29176.22
Cost of Goods Sold Incl. D&A86.1686.0284.0286.0396.3278.0370.96105.3365.62
Gross Profit165.69159.59158.16158.35178.78170.89149.8294.96110.61
Selling, General and Administrative Excl. Other152.02145.55140.97143.93147.46131.37111.47104.5494.04
Research and Development54.3152.5952.1357.1759.8453.4046.0741.2034.66
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income13.6714.0417.1914.4231.3239.5238.35-9.5816.57
Interest Expense-0.591.423.242.202.261.000.600.88
Unusual Expense0.000.031.93-0.020.010.01-0.02-0.02-0.10
Net Income Before Taxes11.7213.5815.1014.3734.1839.6536.65-11.3216.59
Income Taxes3.754.62-0.225.595.725.909.40-15.293.09
Consolidated Net Income7.978.9615.318.7828.4733.7527.253.9813.49
Net Income From Continuing Operations7.978.9615.318.7828.4733.7527.253.9813.49
Net Income7.978.9615.318.7828.4733.7527.253.9813.49
EPS (Recurring)0.330.310.540.280.881.000.830.130.44
EPS (Basic, Before Extraordinaries)0.310.310.510.280.891.030.870.140.47
EPS (Diluted)0.310.310.500.280.881.000.830.130.45
EBITDA18.1918.2721.0717.0234.3041.9640.62-7.5318.87
Non-Operating Income (Expense)0.370.151.253.165.072.40-0.72-1.160.81
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense5.835.146.508.9911.6410.916.754.072.50
Price To Earnings Ratio27.4227.4224.5530.0720.3733.6831.90185.6221.19
Price To Sales Ratio1.041.031.231.562.114.724.113.951.69
Gross Margin65.7964.9865.3164.8064.9968.6567.8647.4162.76
Operating Margin5.435.727.105.9011.3815.8817.37-4.789.40
Net Margin3.163.656.323.5910.3513.5612.341.997.66
Shares Outstanding23.9627.0929.6830.5131.6932.5033.0229.5729.09
Market Capitalization196.62196.62291.71370.37561.091,122.27902.39749.52284.71

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue64.1462.9662.1462.6061.5561.0860.3761.55
Cost of Goods Sold Incl. D&A22.0121.6021.0321.5321.2721.9721.2520.85
Gross Profit42.1341.3641.1141.0840.2739.1139.1240.71
Selling, General and Administrative Excl. Other38.7638.1637.7537.3536.2136.5135.4836.61
Research and Development13.4513.3014.0613.5013.1912.8713.0312.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income3.373.203.363.734.062.603.654.10
Interest Expense-1.760.380.17-1.19-0.64
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes4.621.442.982.694.131.415.362.20
Income Taxes0.980.961.030.791.391.101.35-4.57
Consolidated Net Income3.640.481.951.902.730.314.026.78
Net Income From Continuing Operations3.640.481.951.902.730.314.026.78
Net Income3.640.481.951.902.730.314.026.78
EPS (Recurring)0.150.020.070.070.100.010.130.22
EPS (Basic, Before Extraordinaries)0.150.020.070.070.100.010.140.23
EPS (Diluted)0.150.020.070.070.100.010.130.22
EBITDA4.554.334.454.875.243.564.605.20
Non-Operating Income (Expense)1.240.000.00-0.880.060.001.72-1.26
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.092.311.161.271.281.331.251.54
Price To Earnings Ratio27.4239.2727.3418.9921.0917.4218.7524.55
Price To Sales Ratio1.041.000.910.991.121.181.171.22
Gross Margin65.6965.7066.1665.6165.4464.0464.8066.13
Operating Margin5.265.085.415.966.604.266.046.66
Net Margin5.670.763.143.044.440.506.6511.01
Shares Outstanding23.9625.3526.8127.0928.3728.9629.6829.68
Market Capitalization196.62245.38225.45239.85270.07291.46279.58291.71

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments72.8762.3838.2047.1285.41131.3071.1963.3133.85
Short Term Receivables67.3656.0251.1256.4248.9634.5227.5022.4522.27
Inventories22.0331.4643.9636.3823.9929.1928.2722.6216.56
Other Current Assets17.9712.329.3810.019.208.635.635.884.69
Total Current Assets180.23162.19142.66149.93167.55203.64132.59114.2777.38
Net Property, Plant & Equipment59.3359.8547.6017.4820.8530.0234.083.873.83
Total Investments and Advances2.7931.5368.4677.1989.4054.990.691.8924.68
Long-Term Note Receivable13.0615.7516.8013.10-----
Intangible Assets37.5838.0538.5839.1339.9336.7937.1237.4838.22
Deferred Tax Assets7.779.846.219.078.9012.0820.474.356.68
Other Assets22.2518.6917.2017.9322.7220.6019.3717.5220.14
Total Assets323.02335.90337.52323.83349.36358.12244.32179.37170.94
Short Term Debt Incl. Current Port. of LT Debt6.635.957.888.178.1422.0621.802.492.52
Accounts Payable6.427.547.5611.347.866.986.636.195.64
Other Current Liabilities68.5364.2668.7674.9579.9465.7158.2346.2737.20
Total Current Liabilities81.5877.7684.2094.4695.9494.7686.6654.9445.36
Long Term Debt31.3530.5131.405.5511.3919.4435.053.696.24
Provision for Risks Charges18.2816.3916.6617.7522.8921.8320.3118.7321.23
Other Liabilities20.5219.4317.1416.3113.6412.249.837.475.73
Total Liabilities151.72144.09149.41134.07143.87148.27151.8584.8278.56
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity171.30191.81188.11189.76205.50209.8592.4794.5592.38
Total Shareholders Equity171.30191.81188.11189.76205.50209.8592.4794.5592.38
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity171.30191.81188.11189.76205.50209.8592.4794.5592.38
Total Liabilities & Stockholders Equity323.02335.90337.52323.83349.36358.12244.32179.37170.94
Book Value Per Share6.326.466.175.996.326.363.133.253.14
Tangible Book Value Per Share4.945.184.904.755.095.241.871.961.84
Full-Time Employees981946950966885773698706698
Price to Book Ratio1.591.562.073.175.494.338.213.042.30
Return on Assets2.724.552.668.469.549.051.887.702.25
Return on Equity4.938.064.6514.4016.2518.034.2514.444.01
Return on Invested Capital4.426.894.0014.5715.5611.883.1213.744.09
Quick Ratio1.941.681.171.201.501.841.201.671.34
Current Ratio2.212.091.691.591.752.151.532.081.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income8.218.9615.318.7828.4733.7527.253.9813.49
Depreciation4.654.243.882.602.982.432.272.042.31
Other Funds (Non Cash)7.387.4810.5412.5115.7415.818.925.513.64
Funds from Operations22.5322.3925.1925.3248.9755.4046.76-4.7521.69
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital5.306.9710.06-10.43-40.693.631.536.423.89
Cash from Operating Activities27.8329.3635.2514.898.2859.0348.291.6725.58
Capital Expenditures-5.18-6.47-24.28-5.97-1.49-1.17-1.53-1.95-1.34
Net Assets From Acquisitions0.000.000.000.00-1.10-2.800.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments24.924.9342.0925.94-17.0946.60-137.7831.550.25
Purchase of Investments-0.25-0.55-0.68-0.08-21.62-43.81-138.98-10.03-9.64
Sale Or Maturity of Investments25.175.4842.7626.024.5390.411.2041.579.88
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities19.74-1.5517.8119.98-19.6742.62-139.3129.60-1.09
Cash Dividends Paid-10.28-10.93-10.90-11.40-11.55-10.87-8.44-6.72-5.76
Change in Capital Stock-44.61-30.35-13.96-17.46-37.04-39.4188.03-4.90-8.80
Repurchase of Common Pref Stock-44.63-30.60-14.33-18.26-38.10-41.850.00-8.00-14.32
Sale of Common Pref Stock0.020.250.370.801.062.4488.033.105.52
Proceedsfrom Stock Options0.000.000.000.000.000.0085.430.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.00-12.88-12.3119.03-2.51
Change in Long Term Debt0.000.000.000.000.00-1.20-2.50-2.47-2.51
Issuance of Long Term Debt0.000.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.00-1.20-2.50-2.47-2.51
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.00-0.41-0.15
Other Financing Activities Uses0.000.000.000.000.000.000.00-0.41-0.15
Cash from Financing Activities-54.89-41.28-24.86-28.86-48.60-63.1667.287.00-17.22
Net Change in Cash-7.31-13.4728.206.01-59.9938.49-23.7438.277.27
Free Cash Flow22.6522.8910.978.936.7957.8546.76-0.2824.24
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow21.1521.173,875.27--25.0223.67-16.16
Deferred Taxes & Investment Tax Credit-1.72-4.551.441.783.418.33-16.282.25

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments44.7661.6765.6072.8773.9679.21
Short Term Receivables64.5562.8856.6067.3668.4758.57
Inventories24.9323.7622.9422.0324.1026.39
Other Current Assets13.3618.5819.4317.9719.4817.46
Total Current Assets147.60166.89164.56180.23186.01181.62
Net Property, Plant & Equipment60.1761.2158.5459.3359.6859.58
Total Investments and Advances2.372.492.492.795.7116.07
Intangible Assets40.0537.5637.5737.5837.6537.78
Deferred Tax Assets6.507.037.227.778.849.34
Other Assets22.2323.0621.1222.2520.2419.11
Total Assets291.07309.02305.67323.02331.80339.83
Short Term Debt Incl. Current Port. of LT Debt7.127.436.546.636.396.19
Accounts Payable10.859.447.666.4210.187.54
Other Current Liabilities69.6071.1167.8168.5372.5670.22
Total Current Liabilities87.5787.9782.0181.5889.1383.95
Long Term Debt32.0833.9430.8431.3531.0031.06
Provision for Risks Charges18.6119.1017.9918.2817.9117.56
Other Liabilities25.4122.2320.7320.5220.0219.19
Total Liabilities163.68163.24151.57151.72158.06151.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity127.39145.78154.10171.30173.74188.07
Total Shareholders Equity127.39145.78154.10171.30173.74188.07
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity127.39145.78154.10171.30173.74188.07
Total Liabilities & Stockholders Equity291.07309.02305.67323.02331.80339.83
Book Value Per Share5.325.755.756.326.126.49
Tangible Book Value Per Share3.654.274.354.944.805.19
Full-Time Employees---981--
Price to Book Ratio1.591.681.331.431.471.52
Return on Assets2.562.182.172.724.204.11
Return on Equity5.294.234.054.937.677.32
Return on Invested Capital2.280.271.060.941.330.14
Quick Ratio1.401.631.731.941.821.85
Current Ratio1.691.902.012.212.092.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income3.600.541.952.123.040.32
Depreciation1.131.191.081.251.320.97
Other Funds (Non Cash)1.860.871.453.191.161.71
Funds from Operations7.092.785.017.655.942.69
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-3.413.807.81-2.90-0.825.13
Cash from Operating Activities3.686.5812.824.755.127.81
Capital Expenditures-1.01-1.11-1.25-1.81-1.78-1.80
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments7.1114.763.030.022.270.06
Purchase of Investments0.01-0.15-0.00-0.10-0.02-0.02
Sale Or Maturity of Investments7.1014.913.030.122.300.08
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities6.1013.651.79-1.790.50-1.74
Cash Dividends Paid-4.69-0.14-5.29-0.16-6.08-0.02
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-14.68-9.45-13.67-6.81-13.69-6.55
Repurchase of Common Pref Stock-14.68-9.45-13.67-6.82-13.76-6.66
Sale of Common Pref Stock0.000.000.000.020.080.11
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-19.37-9.59-18.96-6.97-19.77-6.57
Net Change in Cash-9.5910.64-4.35-4.01-14.16-0.50
Free Cash Flow2.675.4711.582.943.346.01
Price to Free Cash Flow21.1521.3918.3719.1912.6013.54

Revenue breakdown

Product2024: 111.97M 2025: 114.91M
Service2024: 130.21M 2025: 130.69M
Americas2024: 125.20M 2025: 127.99M
Eastern Asia2024: 32.75M 2025: 34.06M
Europe2024: 76.62M 2025: 77.99M
Israel2024: 7.60M 2025: 5.57M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.34%0.3M13.2M114.08K
2026-10-152.14%0.3M13.5M113.13K
2026-09-301.35%0.2M13.5M107.37K
2026-09-151.40%0.2M13.5M106.90K
2026-08-311.04%0.1M13.8M114.57K
2026-08-141.01%0.1M14.4M115.40K
2026-07-310.84%0.1M14.6M120.33K
2026-07-150.80%0.1M15.2M120.04K
2026-06-300.65%0.1M15.2M114.48K
2026-06-150.65%0.1M15.2M111.52K
2026-05-290.38%0.1M15.7M111.09K
2026-05-150.39%0.1M15.7M121.46K
2026-04-300.35%0.1M15.7M137.39K
2026-04-150.41%0.1M16.5M142.35K
2026-03-310.59%0.1M17.3M143.89K
2026-03-130.66%0.1M17.3M141.07K
2026-02-270.80%0.1M17.3M133.79K
2026-02-131.27%0.2M17.3M125.67K
2026-01-302.29%0.4M17.4M110.06K
2026-01-152.01%0.4M18.6M103.39K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.505.306.807.509.4580.000.000.965-0.0320.001
call5.002.904.105.004.1240.000.000.926-0.0290.002
call7.500.701.602.551.8183.000.000.824-0.0210.003
call10.000.000.750.082.2851040.000.410-0.0680.005
call12.500.000.050.011.4454160.000.064-0.0140.002
call15.000.001.100.001.9680.000.000.050-0.0160.001
call17.500.001.100.002.3830.000.000.043-0.0170.001
call20.000.000.750.002.7270.000.000.039-0.0180.001
put2.500.000.750.005.7930.000.00-0.034-0.0330.001
put5.000.000.750.002.8580.000.00-0.072-0.0300.002
put7.500.000.150.250.9247.000.00-0.196-0.0180.004
put10.001.051.751.531.61633.001.00-0.589-0.0680.005
put12.503.504.700.003.5710.000.00-0.935-0.0140.002
put15.005.807.300.004.5320.000.00-0.949-0.0150.001
put17.508.309.800.005.1220.000.00-0.956-0.0160.001
put20.0010.4012.400.005.8140.000.00-0.960-0.0160.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-094Statement of changes in beneficial ownership of securities2026-11-05SEC
2026-11-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-05SEC
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-14SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-096-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-09SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-09-01144Filing for proposed sale of securities under Rule 144.SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-05SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-056-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-05SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-04SEC
2026-05-20SDSpecialized Disclosure ReportSEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-114Statement of changes in beneficial ownership of securities2026-05-08SEC
2026-05-11SCHEDULE 13G/ASEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-074Statement of changes in beneficial ownership of securities2026-05-05SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-04SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11126.14K200
2026-100000
2026-0900267.50K1
2026-0800199.78K7
2026-070000
2026-060000
2026-0500119.21K6
2026-040040.83K2
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Value Base Ltd.10.97%
ACADIAN ASSET MANAGEMENT LLC4.83%
MORGAN STANLEY4.20%
HEARTLAND ADVISORS INC4.05%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP2.87%
MARSHALL WACE, LLP1.33%
DIMENSIONAL FUND ADVISORS LP1.19%
JANE STREET GROUP, LLC0.99%
ARK Investment Management LLC0.97%
Assenagon Asset Management S.A.0.93%

Funds

Fund% owned
ARK Israel Innovative Technology ETF0.89%
WisdomTree International SmallCap Dividend Fund0.20%
iShares International Small-Cap Equity Factor ETF0.13%
Avantis International Small Cap Value ETF0.11%
WisdomTree Dynamic International SmallCap Equity Fund0.09%
THE CONTINENTAL SMALL COMPANY SERIES0.09%
Fidelity Nasdaq Composite Index Fund0.07%
State Street(R) SPDR(R) S&P(R) International Small Cap ETF0.07%
WisdomTree International High Dividend Fund0.05%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO0.04%

OakChart. AUDC. Cached 15 minutes.