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AUDC

AudioCodes Ltd · NASDAQ NMS - GLOBAL MARKET · Communications

$9.07+$0.21 (+2.37%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for AUDC is being prepared.

Key Stats

Key Stats

Open

$8.84

Day High

$9.08

Day Low

$8.84

Prev Close

$8.86

Volume

0

Avg Volume

70.7K

Day Change

+$0.21

Change %

+2.37%

Fundamentals

Fundamentals

P/E

27.0

P/B

1.40

EPS (TTM)

$0.31

Div Yield

4.41%

Market Cap

$243M

52-Wk Range

$6.95 — $11.50

Earnings History

Insider Activity

Who Owns This Stock

Who Owns AUDC

Other63.9%44 holders
Dealer / Bank17.6%10 holders
Systematic / Quant8.6%3 holders
Tactical / Macro3.9%2 holders
Quality / Compounder2.7%1 holder
Income / Defensive1.7%5 holders
Activist1.3%1 holder

Based on Q4 2025 13F filings + AC behavioral model

68 institutional holders

Top Holders

1.Value Base Ltd.
0.0%$17625.7B
2.Senvest Management, LLC
$9312.9B
3.Morgan Stanley IM
$9212.9B
4.HEARTLAND ADVISORS INC
-19.0%$7279.1B
+6.1%$5735.7B
6.Point72
$2487.6B
7.Dimensional Fund Advisors
+4.2%$1939.0B
8.ARK Investment Management LLC
+23.2%$1937.8B
9.Goldman Sachs AM
+9.8%$1483.6B
10.Trexquant Investment LP
$1361.8B
11.Marshall Wace LLP
+483.3%$1280.3B
12.Goldman Sachs AM
-7.5%$1250.2B
13.Third Point
$1082.6B
14.UBS Group AG
$937.3B
+4.7%$915.9B
16.Morgan Stanley IM
$813.7B
17.JANE STREET GROUP, LLC
$772.0B
18.TWO SIGMA INVESTMENTS, LP
$696.3B
+21.4%$684.2B
20.TWO SIGMA ADVISERS, LP
$547.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Other(63.9%)
Dealer / Bank(17.6%)
Facilitating
Systematic / Quant(8.6%)
De-risking (mechanical)
Tactical / Macro(3.9%)
Reducing rapidly
Quality / Compounder(2.7%)
Holds through
Income / Defensive(1.7%)
Inflows (flight to yield)
Activist(1.3%)
May accumulate
Passive / Index(0.3%)
Holds

3% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
Inst. Flows52 increased/new, 26 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of AUDC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.