AUDC AUDIOCODES LTD

BEARISH Impact: 6/10 6-K
Horizon days Filed May 5, 2026 Processed 1mo ago SEC 0001185185-26-001710
Notable filing: 6-K
Latest settled — T+20d
AUDC ▲ +19.27% at T+20d
SHORT call ✗ call lost -19.27% · α vs SPY -14.32% · entry $8.51 → $10.15
Next anchor: T+60d in 7w
Currently $9.52 · -11.87% from $8.51 entry (call sign-flipped)
Entry anchored
May 5, 09:58 AM ET
via Databento tick
T+1d
+0.35%
call -0.35% · α +1.03%
$8.54
settled 5w ago
T+5d
+1.41%
call -1.41% · α +0.57%
$8.63
settled 29d ago
T+20d
+19.27%
call -19.27% · α -14.32%
$10.15
settled 7d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

AudioCodes reported Q1 2026 results with revenue up 2.9% YoY to $62.1M, but GAAP net income fell 51% to $2.0M ($0.07/diluted share) from $4.0M ($0.13/diluted share) a year ago. Operating income declined 7.7% to $3.4M, and GAAP operating margin contracted to 5.4% from 6.0%. The company repurchased $13.7M in shares and paid a $5.3M dividend, reducing cash reserves.

Actionable Insight

Revenue growth of 2.9% is anemic and GAAP earnings halved despite aggressive share buybacks. The 20% ARR growth in Live/CAI segments is promising but not yet flowing through to profitability. Monitor the Q2 2026 6-K for any margin recovery or guidance — if operating margins continue to compress, the stock could re-rate lower given the current 86% analyst bullish consensus.

Key Facts

  • Q1 2026 revenue $62.1M, up 2.9% YoY from $60.4M
  • GAAP net income $2.0M ($0.07/diluted), down 51% from $4.0M ($0.13/diluted) YoY
  • GAAP operating income $3.4M, down 7.7% from $3.6M YoY
  • GAAP operating margin 5.4%, down from 6.0% YoY
  • Non-GAAP net income $3.8M ($0.14/diluted), down from $4.7M ($0.15/diluted) YoY
  • Non-GAAP operating margin 7.7%, down from 8.9% YoY
  • Net cash from operations $12.8M, down from $13.5M YoY
  • Cash and equivalents fell to $40.9M from $45.3M at year-end 2025
  • Repurchased 1,740,329 shares for $13.7M during the quarter
  • Paid $5.3M cash dividend ($0.20/share) on March 6, 2026
  • Outstanding shares reduced to 25,453,614 as of March 31, 2026
  • ARR reached $80M, up nearly 20% YoY; Conversational AI grew over 50% YoY

Financial Impact

GAAP net income halved to $2.0M from $4.0M YoY; operating income down 7.7%; cash burn from buybacks and dividends reduced cash by $4.4M

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Risk Factors

  • GAAP net income halved YoY despite only 2.9% revenue growth — cost growth outpacing revenue
  • Operating expenses rose 6.4% ($37.8M vs $35.5M) while gross profit grew only 5.1%
  • Cash reserves declining due to aggressive buyback/dividend program ($18.9M used in financing activities)
  • Financial income swung to a $0.4M loss from $1.7M gain YoY, pressuring bottom line
  • Share count reduction masks underlying earnings deterioration on an absolute basis

Market Snapshot

Exchange
Nasdaq
Sector
Telephone & Telegraph Apparatus
Analyst Consensus
86% bullish (7 analysts)

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001185185-26-001710
Document: audltd6k050426.htm0001185185-26-001710
Document: 0001185185-26-001710-index-headers.html0001185185-26-001710
Document: 0001185185-26-001710-index.html0001185185-26-001710
Document: 0001185185-26-001710.txt0001185185-26-001710
8 reports for AUDC
Performance horizon
Filters
Rows
Reports for AUDC — sortable, filterable
Type Now
May 7, 2026
4w ago
6-K
NEUTRAL ★ 3/10
$8.35 $10.05▲ +20.36%▲ +17.22%$9.52 (+14.01%)
May 6, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.54 $10.05▲ +17.68%▲ +14.90%$9.52 (+11.48%)
May 5, 2026
5w ago
6-K
BEARISH ★ 6/10
$8.51 $10.15▼ −19.27%▼ −14.32%$9.52 (−11.87%)
May 5, 2026
5w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.51 $10.15▲ +19.27%▲ +14.32%$9.52 (+11.87%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.75 $9.08▲ +3.77%▼ −1.70%$9.52 (+8.80%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.75 $9.08▲ +3.77%▼ −1.70%$9.52 (+8.80%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.75 $9.08▲ +3.77%▼ −1.70%$9.52 (+8.80%)
Apr 28, 2026
6w ago
Insider Cluster
NEUTRAL ★ 2/10
$8.75 $9.08▲ +3.77%▼ −1.70%$9.52 (+8.80%)
Showing 8 of 8

US Market Status

Market Closed — Opens Thu (11h 21m)

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