AudioCodes Ltd. (AUDC) Fair Value 2026

AUDC · Communication Equipment ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.9 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (18/100)

Quick Summary — As of 2026-08-27, AudioCodes Ltd. (AUDC) trades at $10.22, versus a $10.11 median fair value across its 11 active models — 1.1% below the current price. QOC: 7.9/10. Value Trap Risk: 18/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $15.62.

Key Facts

Ticker
AUDC
Price
$10.22
Quality Score
7.9/10
Value Trap Risk
18/100
Models Active
11/13
Last Updated
Strength: Bayesian DCF suggests +52.8% upside with 61% confidence
Risk: Limited model coverage (11/13) may reduce confidence

Is AudioCodes Ltd. (AUDC) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, AudioCodes Ltd. (AUDC) appears fairly valued as of : the median of 11 independent fair value estimates is $10.11, within 1.1% of the current price of $10.22. Estimates range from $2.29 to $17.99. AUDC scores 7.9/10 on fundamental quality and 18/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. AUDC’s -1.1% gap is narrower than that market norm, and the Communication Equipment sector median is -50.4%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy AudioCodes Ltd. Stock in 2026? →

What Fair Value Does Each Model Give AUDC?

11 Intrinsic Value Models vs. Current Price ($10.22)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $15.62 +52.8%
Intrinsic · High Conviction
 $7.09 -30.6%
Ensemble · Low Conviction
 $10.11 -1.1%
Intrinsic · High Conviction
 $11.89 +16.4%
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What Is AUDC's Fair Value Range?

Spread across 11 independent models · $2.29 to $17.99

CirclFi's 11 active models place AudioCodes Ltd. (AUDC) between $2.29 and $17.99 per share, a spread of 155% of the median. The median of that range — $10.11 — is the fair value CirclFi publishes for AUDC, against a current price of $10.22.

Low · ML-RIVHigh · FTNN
$2.29median $10.11$17.99
Where the range comes from
Most bearish modelML Residual Income$2.29
Most bullish modelFTNN Topology$17.99
Model agreement5 bullish · 5 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for AUDC. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on AUDC, not a CirclFi price target. How each model works →

What Is AudioCodes Ltd. (AUDC) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, AudioCodes Ltd.'s intrinsic value is estimated at a median $10.11, showing conflicting signals at the current price of $10.22. While the median implied return is -1.1%, model disagreement is elevated with a gap of +153.6% between the most bullish and bearish estimates. The most optimistic model, FTNN, places fair value at $17.99 (+76.0%), while ML-RIV — the most conservative — estimates $2.29 (-77.6%). This +153.6% gap reflects genuine analytical uncertainty about AudioCodes Ltd.'s intrinsic worth.

What Do the Models Say About AUDC?

11 of 13 models are currently active for AUDC. Of these, 5 models suggest upside while 6 models suggest overvaluation. Taken together, their median fair value for AUDC is $10.11 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $15.62 on its own, implying +52.8% upside from the current price. See which stocks rank higher →

How Does AUDC Rank in Communication Equipment?

Among 47 Communication Equipment stocks, AUDC ranks #13 by Quality of Company score. CirclFi's QOC score of 7.9/10 evaluates 32 fundamental signals. A score of 7.9 indicates above-average quality.

As a telecommunications sector, AudioCodes Ltd. operates in a sector where content cost ratio is a critical driver of valuation. Investors evaluating AUDC should weigh these sector-specific dynamics alongside our model-derived fair values.

Is AUDC a Value Trap?

CirclFi's Value Trap algorithm assigns AUDC a score of 18/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for AudioCodes Ltd.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi 32-factor quality framework, AudioCodes Ltd.'s fundamental quality profile registers 7.9/10. This robust score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.

The gap between the most bullish and bearish model spans +153.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every AUDC valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across AUDC's 11 active models, average confidence is 46%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy AudioCodes Ltd. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Communication Equipment Stocks Should You Also Analyze?

10 related Communication Equipment stocks with 13-model coverage

FIEEFiEE, Inc.QOC 8.0HLITHarmonic Inc.QOC 7.9ZBRAZebra Technologies CorporationQOC 8.1HPEHewlett Packard Enterprise CompanyQOC 7.8CIENCiena CorporationQOC 8.3GILTGilat Satellite Networks Ltd.QOC 7.6OCCOptical Cable CorporationQOC 7.0ASTSAST SpaceMobile, Inc.QOC 6.3BKTIBK Technologies CorporationQOC 9.6UIUbiquiti Inc.QOC 9.3

Read investment analysis: FIEE · HLIT · ZBRA · HPE · CIEN · GILT · OCC · ASTS · BKTI · UI

Which Other Stocks Have a Similar Quality Score to AUDC?

7 companies across all industries closest to AUDC’s Quality of Company score of 7.9/10.

JBSSJohn B. Sanfilippo & Son, Inc.QOC 7.9BIIBBiogen Inc.QOC 7.9CBRLCracker Barrel Old Country Store, Inc.QOC 7.9LBRTLiberty Energy Inc.QOC 7.9BALLBall CorporationQOC 7.9ATOAtmos Energy CorporationQOC 7.9NVDANVIDIA CorporationQOC 10.0

Read investment analysis: JBSS · BIIB · CBRL · LBRT · BALL · ATO · NVDA

What Else Do Investors Ask About AudioCodes Ltd.’s Valuation?

What is AudioCodes Ltd.'s intrinsic value in 2026?

CirclFi puts AudioCodes Ltd. (AUDC)'s intrinsic value at $10.11 — the median of 11 independent model estimates as of 2026-08-27, ranging from $2.29 to $17.99. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $15.62 on its own. The Quality of Company score is 7.9/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is AUDC overvalued or undervalued right now?

At $10.22, 5 of 11 active models suggest AUDC may be undervalued, while 6 indicate potential overvaluation. The median of all 11 fair value estimates is $10.11, within 1.1% of the current price of $10.22 — a consensus view that AUDC is fairly valued. The assessment depends on which methodology best fits AudioCodes Ltd.'s business model in Communication Equipment.

What does a Quality of Company score of 7.9 mean for AUDC?

AudioCodes Ltd.'s QOC of 7.9/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on AUDC?

CirclFi analyzes AUDC with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on AUDC?

Of the 11 models currently active on AUDC, FTNN Topology is the most bullish at $17.99 per share, and ML Residual Income is the most bearish at $2.29. CirclFi's published fair value for AUDC is the median of that range, $10.11, not either extreme. The gap between the two ends equals 155% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is AUDC a value trap in 2026?

AudioCodes Ltd.'s Value Trap score is 18/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, AudioCodes Ltd. (AUDC) has a median fair value of $10.11 — within 1.1% of the current price of $10.22 — as of 2026-08-27.” Source: circlfi.com/stock/AUDC/ · Methodology
Primary sources for this AUDC valuation
  • Financial statements: AudioCodes Ltd. 10-K and 10-Q filings on SEC EDGAR (CIK 0001086434) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for AUDC as of ; valuations recomputed .

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