This stock is in IT하드웨어: revenue rank 74 of 122, share 0%.
74 / 1220%revenue share
Audiocodes
AUDC · Nasdaq$10.15+1.60%
2026-09-04 closeAudiocodes last closed at $10.15 (+1.60%) on 2026-09-04. Signals today: Near 52-week high, MA aligned, VCP. Listed on Nasdaq; price, financials and dividends update daily after market close.
Loading chart…
CloseMA20MA60MA120
Strong RS 71 · top 29%
New high + volume — the real recordrecord · not a prediction
Last 30 sessions
277 picks
Next-day win rate
44.2%
Avg next-day
-0.28%
vs market
-0.51%p
Every new-high-plus-volume pick we actually published (US market) — not this stock alone.
Signal history
| Date | Signal | +20 trading days |
|---|---|---|
A record, not a prediction.
How this is calculated
"·" means fewer than 20 trading days have passed since the event. Cup-and-handle entries are days our board actually showed the badge (archive grows daily since 2026-05-12); others are recomputed from price data.
Trade plan
Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.
A calculator · not advice or a guarantee
Financials & valuation at a glance
B-
Overall: IT하드웨어 71/124 · top 57%
Factor composite · relative position in sector
Past reported results · not investment advice
More — deeper indicators
Financial safety
Reference indicatorAs of 2024Safe zoneFinancial-metric reference signal
Altman Z'' zoneZ'' 3.65
Distress
Grey
Safe
- Altman Z''
- 3.65
- Beneish M-Score
- -2.71
- Sloan accrual
- -5.94%
No statistical flag
부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.
Factual information, not investment advice.
Earnings quality · Piotroski F-Score
8/9Strong
Piotroski measures year-over-year financial improvement, not absolute quality.
Financial improvement score8/9
Profitability
- Positive ROAPass
- Positive OCFPass
- Improving ΔROAPass
- Accruals (OCF > net income)Pass
Leverage & liquidity
- Lower debtPass
- Higher current ratioPass
- No new sharesPass
Efficiency
- Higher gross marginPass
- Higher asset turnoverNot passed
Calculation note: F7(신주)은 equity/asset 유지로 근사
Already-stable companies may score lower when year-over-year improvement is limited.
Factual information, not investment advice.
Industry structure
USAs of 2026-09-05IT하드웨어
Who dominates this industry?
- 1Apple40.9%
- 2Dell Technologies Class C9.4%
- 3TD Synnex5.7%
- 4Cisco Systems5.6%
- 5HP5.4%
- 6Audiocodes0%
Concentration
ModerateCR3 56%HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.
Polarization
MixedConsistentPolarization measures industry gaps and structure, not valuation, forecast, or investment advice.
Margin lens
- IQR%p
- 13.9
- Direction
- 확대
- Level
- 보통
- Years
- 8
Value lens
- P90/P10
- 28.5
- Median P/B
- 2.52
- Level
- 넓음
- n
- 106
Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)
Factual information, not investment advice.
Risk sensitivity — adverse assumptions
Metric changes under stated assumptions; not a forecast or investment advice.
Base metrics
- Operating margin
- 7.1%
- Interest coverage
- 8.8x
- Return on equity (ROE)
- 8%
Operating margin −5pp
Severe margin pressureInterest coverageBase 8.8x adverse case 2.6x
Return on equity (ROE)Base 8% adverse case 1.6%
Revenue −15%
TolerableInterest coverageBase 8.8x adverse case 7.5x
Return on equity (ROE)Base 8% adverse case 6.6%
Interest rate +2pp
TolerableInterest coverageBase 8.8x adverse case 3.6x
Return on equity (ROE)Base 8% adverse case 6.4%
Interest coverage limit
Current margin 6.3ppInterest coverage limit at an operating margin of 0.8%
Interest expense coverage threshold
Connections
AI-extracted related companies · for reference
Competitors
Same theme
Genesys Cloud
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
About Audiocodes
- What technical signals does Audiocodes (AUDC) have?
- Audiocodes current technical signals: MA alignment (score 0.46).
- Is Audiocodes a cup-and-handle pattern?
- No. Audiocodes has no valid cup-and-handle signal right now.
- What are Audiocodes's financials and valuation?
- Audiocodes's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.
Like these rules? Backtest them.
Run this signal on this ticker in the free backtest builder — same window, no install.
Backtest this rule ↗Quantus Signal · live data · not investment advice · Privacy Policy