Stock Ratings / Utilities / AUDC / options

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AudioCodes Ltd. (AUDC) Options Positioning, Max Pain & Unusual Sweeps

$11.58 -0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

AudioCodes Ltd. (AUDC) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $284.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AUDC)Realized 20D OHLCV Swing Band: ±6.5%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±6.5%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (AUDC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for AUDC.

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Whale Flow & Momentum Playbook: Evaluating AUDC & AI Leaders Without Chasing Tops

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AUDC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +25.05%⚡ TESTING RESISTANCE

2026-10-30O $11.39H $11.58L $11.08C $11.58VOL 79.6K

RES: $11.78SUP: $9.11SMA50: $10.59SMA200: $9.32

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

AUDC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 AUDC Butterfly Map → + Track AUDC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

24.6%/yr Implied 5Y Growth

vs. +1.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AUDC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for AUDC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for AUDC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AUDC)

Utilities Rank #29 of 117 ⚔️ CLFD vs AUDC Full Matrix →

1. Head-to-Head Utilities Peer Comparison (AUDC vs. CLFD, ADTN, NTGR, FKWL)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 117 tracked Utilities securities in the Roarable RQD universe, AudioCodes Ltd. (AUDC) ranks #29 by composite RQD confidence (62/100, grade C) and #96 by equity capitalization ($284.8M). Within this direct 5-issuer industry benchmark cohort, AUDC leads on earnings valuation at 31.8x trailing P/E, while AUDC leads on capital efficiency and profitability with 8.8% ROIC and 65.0% gross margin. AUDC currently leads its immediate peer cohort in composite quantitative strength at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AUDC ACTIVE AudioCodes Ltd.	C	62/100	31.8x	65.0%	8.8%	-0.69%	$284.8M	Benchmark Subject
CLFD Clearfield Inc.	D	50/100	—	33.7%	0.7%	+4.10%	$451.8M	/clfd-vs-audc →
ADTN ADTRAN Holdings Inc.	D	50/100	—	38.3%	-2.9%	-0.29%	$565.5M	/adtn-vs-audc →
NTGR NETGEAR Inc.	E	30/100	—	38.0%	-9.4%	+0.30%	$640.3M	/ntgr-vs-audc →
FKWL Franklin Wireless Corp.	D	48/100	—	17.2%	-6.4%	0.00%	$25.8M	/fkwl-vs-audc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001086434

In its most recent audited fiscal period (FY2025, filed 2025-12-31), AudioCodes Ltd. (AUDC) reported GAAP revenue of $245.6M (+1.4% vs. FY2024 revenue of $242.2M , and +0.5% cumulative change since FY2023) , GAAP net income of $9.0M, operating cash flow of $29.4M, and free cash flow of $22.9M (+108.6% YoY). On the balance sheet, AUDC closed FY2025 with $323.0M in total assets against $0 in total debt (Altman Z-Score: 2.50, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$245.6M	$9.0M	$29.4M	$22.9M	$323.0M	—
FY2024 (FY)	2024-12-31	$242.2M	$15.3M	$35.3M	$11.0M	$335.9M	—
FY2023 (FY)	2023-12-31	$244.4M	$8.8M	$14.9M	$14.9M	—	—

3. AUDC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AUDC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, AudioCodes Ltd. (NASDAQ: AUDC) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $11.58 (-0.69% 1D, market cap $284.8M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 14/20. Across 117 tracked Utilities issuers, AUDC ranks #29 in composite RQD confidence.

How does AUDC compare to CLFD and ADTN in the Utilities sector?

Within the Utilities sector (Telecommunications Equipment), AUDC carries a Roarable C (62/100 RQD), trailing P/E of 31.8x, gross margin of 65.0%, and ROIC of 8.8%. By comparison, CLFD (Clearfield Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC 0.7%, cap $451.8M) and ADTN (ADTRAN Holdings Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC -2.9%, cap $565.5M). Among the 5-stock peer group, AUDC leads on earnings multiple (31.8x) while AUDC leads on capital efficiency (8.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AUDC?

Per AUDC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001086434), AudioCodes Ltd. generated $245.6M in revenue (+1.4% YoY), $9.0M in net income, and $22.9M in free cash flow against $323.0M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AUDC trading relative to its 50-day, 200-day, and 52-week technical levels?

AUDC last traded at $11.58 (-0.69% on volume of 68,668 shares), positioning the stock +9.35% above its 50-day simple moving average ($10.59) and +24.25% above its 200-day simple moving average ($9.32). Across its 52-week range of $6.95 to $11.74, AUDC sits at the 96.7% percentile with a 14-day RSI of 50.9 (NEUTRAL RANGE) and an implied next-earnings move of ±6.5% ($10.83 to $12.33).