This stock is in IT하드웨어: revenue rank 74 of 125, share 0%.
74 / 1250%revenue share
Audiocodes
AUDC-US · Nasdaq$9.58+3.57%
2026-07-31 closeAudiocodes — what's the grade? And what signals are flashing today?
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AI Insight
Why these signals fired — only backtest-proven edge, told honestly
Strong-buy signal — the real recordrecord · not a prediction
Not this one stock, but every strong-buy pick we actually published (US market). When this stock flashes the signal, it is treated by the same rule.(as of 2026-08-03)
Last 30 sessions
759 picks
Next-day win rate
58.8%
Avg next-day
+0.55%
vs market
+0.45%p
Beat the market on 57.6% of picks (each pick vs its own day’s market average).
Recent publish days (next-day win rate)
07-30 27.3%07-29 30.8%07-28 11.1%07-27 50%07-24 28.6%07-23 44.4%07-22 50%07-21 60%07-20 33.3%07-17 37.5%07-16 16.7%07-15 50%
This stock has not flashed this signal recently — the record above is the signal’s own, not this stock’s.
Entry is the latest close at publish time; next-day is the following close. “Market” is the equal-weighted average of every stock in the same market that day; delisted names are excluded from both. Fees, taxes and slippage are not included. An observed record over a short window, not a pre-registered backtest. Not investment advice.
Valuation Grades
Relative to 127 IT하드웨어 peers · not investment advice
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 2026-08-03IT하드웨어
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
- 14.98
- Direction
- 확대
- Level
- 보통
- Years
- 8
Value lens
- P90/P10
- 27.6
- Median P/B
- 2.4
- Level
- 넓음
- n
- 107
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
Financials at a glance
Audiocodes's latest results and balance sheet. The bars track the last three periods.
Connections
AI-extracted related companies · for reference
Competitors
Same theme
Genesys CloudUnified Communications as a Service (UCaaS)
Recent filings
Filings for overseas stocks are on the way. For now we cover Korean stocks only.
Signal history (last ~2 years)
Every occurrence on this stock, with the return 20 trading days later. Small sample — a record, not a prediction.
New MA alignment×5
26-07-21·26-07-09·26-07-01-6.7%26-06-12+1.6%26-05-27-4.4%
“·” = fewer than 20 trading days 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.
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