AUDC
AudioCodes Ltd.
AUDC has lower modeled downside risk, despite its lower overall score.
SNDK
Sandisk Corporation
SNDK has the edge over AUDC overall, supported by stronger fundamentals and stronger valuation.
AUDC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Stable | |
| Stable | |
| Strong |
AUDC's balance sheet is currently strong, and its revenue, profitability and cash flow are stable.
SNDK Fundamentals
| Metric | Status |
|---|---|
| Strong | |
| Strong | |
| Strong | |
| Strong |
SNDK's revenue, profitability, cash flow and balance sheet are all currently strong.
AUDC PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 14x | $9.10 | — |
| Cheap | 20x | $5.05 | -44% |
| Fair | 28x | $7.11 | -22% |
| Current | 36x | $9.10 | — |
| Expensive | 45x | $11.17 | +23% |
Historical ranges are pointers, not guarantees.
AUDC's PE is in its expensive range at 36x. On analysts' estimates for next year's earnings, today's price would be 14x, in its cheap range.
SNDK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 3.8x | $937 | — |
| Current | 7.5x | $937 | — |
| Cheap | 17x | $2,173 | +132% |
| Fair | 24x | $3,048 | +225% |
| Expensive | 59x | $7,452 | +695% |
Historical ranges are pointers, not guarantees.
SNDK has the edge over AUDC in the historical PE scenario, which offers more potential upside but is not a forecast.
AUDC Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Stable | |
| Stable | |
| Stable | |
| Limited | |
| High |
Analysts expect AUDC's earnings, revenue and profitability to hold roughly steady.
SNDK Forward outlook
| Metric | Outlook |
|---|---|
| Strongly improving | |
| Strong growth | |
| Strong growth | |
| Strongly improving | |
| Moderate | |
| High |
SNDK has the edge over AUDC on the outlook, with more favorable earnings and revenue expectations.
AUDC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.64 | +156% |
| Q2 2026 | $0.25 | -44% |
| Q1 2026 | $0.25 | -55% |
| Q4 2025 | $0.30 | -40% |
| Q3 2025 | $0.46 | +15% |
| Q2 2025 | $0.45 | 0% |
| Q1 2025 | $0.56 | +56% |
| Q4 2024 | $0.50 | +79% |
| Q3 2024 | $0.40 | +2.6% |
AUDC's earnings per share have fallen from their peak: $0.25 over the past year, against $1.01 in late 2021.
SNDK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $247.30 | +97% |
| Q3 2026 | $125.61 | +$137.63 |
| Q2 2026 | $73.76 | +$85.07 |
| Q2 2025 | -$11.31 | -$6.65 |
SNDK has the edge over AUDC in the latest year-over-year earnings comparison.
AUDC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $63M | +3.1% |
| Q1 2026 | $62.1M | +2.9% |
| Q4 2025 | $62.6M | +1.7% |
| Q3 2025 | $61.5M | +2.2% |
| Q2 2025 | $61.1M | +1.3% |
| Q1 2025 | $60.4M | +0.5% |
| Q4 2024 | $61.6M | -3.2% |
| Q3 2024 | $60.2M | -2.2% |
AUDC's revenue grew through 2023 and has held roughly level since: $63M last quarter, up 3.1% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 5.1% | +0.8 points |
| Q1 2026 | 5.4% | -0.6 points |
| Q4 2025 | 6% | -0.7 points |
| Q3 2025 | 6.6% | -1.5 points |
| Q2 2025 | 4.3% | -3.9 points |
| Q1 2025 | 6% | +0.6 points |
| Q4 2024 | 6.7% | -4.7 points |
| Q3 2024 | 8.1% | -1.3 points |
AUDC's operating margin was 5.1% last quarter, up 0.8 points from the same quarter a year ago.
SNDK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $11B | +378% |
| Q2 2026 | $9B | +372% |
| Q1 2026 | $6B | +251% |
| Q4 2025 | $3B | +61% |
| Q3 2025 | $2.3B | +23% |
| Q2 2025 | $1.9B | +8% |
| Q1 2025 | $1.7B | -0.6% |
| Q4 2024 | $1.9B | +13% |
SNDK has the edge over AUDC on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 80% | +72 points |
| Q2 2026 | 78% | +78 points |
| Q1 2026 | 69% | +180 points |
| Q4 2025 | 35% | +25 points |
| Q3 2025 | 7.6% | -9 points |
| Q2 2025 | 0.9% | N/A |
| Q1 2025 | -111% | -122 points |
| Q4 2024 | 10% | +6.6 points |
SNDK has the edge over AUDC on profitability, with a higher operating margin.
AUDC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $5.5M | -7.9% |
| Q1 2026 | $11.6M | -3.4% |
| Q4 2025 | $2.5M | -79% |
| Q3 2025 | $2.5M | +5.8% |
| Q2 2025 | $5.9M | +$17.3M |
| Q1 2025 | $12M | +46% |
| Q4 2024 | $11.8M | +37% |
| Q3 2024 | $2.3M | +$4.2M |
AUDC still generates free cash flow, though less than at its 2021 peak: $22M over the past year.
SNDK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | $6.3B | +1340% |
| Q2 2026 | $7.1B | +14355% |
| Q1 2026 | $3B | +$3B |
| Q3 2025 | $438M | +$636M |
| Q2 2025 | $49M | +$217M |
| Q1 2025 | -$18M | +$23M |
| Q3 2024 | -$198M | -$157M |
SNDK has the edge over AUDC on cash flow, with more consistent year-over-year improvement.
AUDC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -4.2% | -1.1M shares |
| 1 year | -12% | -3.6M shares |
| 3 years | -22% | -7.2M shares |
| 5 years | -24% | -8.2M shares |
| Available history | -16% | -4.9M shares |
AUDC has the edge over SNDK on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q2 2026 | $9.5M |
| Q1 2026 | $13.7M |
| Q4 2025 | $6.1M |
| Q3 2025 | $12.7M |
| Q2 2025 | $6.6M |
| Q1 2025 | $5.2M |
| Q4 2024 | $6M |
| Q3 2024 | $3.6M |
AUDC spent $42M buying back its own shares over the past year, up 96% from the year before.
SNDK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.6% | -1M shares |
| 1 year | +3.4% | +5M shares |
| 3 years | +6.9% | +10M shares |
SNDK has 154M diluted shares, up 3.4% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $5B |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
AUDC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.5x | Net Cash |
| Q1 2026 | -0.2x | Net Cash |
| Q4 2025 | 1.2x | Healthy |
| Q3 2025 | -0.6x | Net Cash |
| Q2 2025 | -1.3x | Net Cash |
| Q1 2025 | -1.3x | Net Cash |
| Q4 2024 | -1.1x | Net Cash |
| Q3 2024 | 0.5x | Very low |
AUDC has the edge over SNDK on leverage, with a lower net debt burden relative to earnings.
SNDK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.2x | Net Cash |
| Q2 2026 | -0.4x | Net Cash |
| Q1 2026 | -0.7x | Net Cash |
SNDK has more cash than debt.
AUDC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 45.2 | Neutral |
| Stochastic | 41.3 | Neutral |
AUDC's weekly RSI is 45 (neutral) and its Stochastic is 41 (neutral).
SNDK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 40.2 | Neutral |
| Stochastic | 10.6 | Oversold |
SNDK's weekly RSI is 40 (neutral) and its Stochastic is 11 (oversold).
AUDC PE vs Technology Sector
| Metric | AUDC | Sector median | Relative |
|---|---|---|---|
| PE | 36x | 28x | 28% above |
| PE % | 71 | 35 | 36 pts above |
AUDC is trading at 36x earnings, a 28% premium to the Technology sector's median of 28x.
SNDK PE vs Technology Sector
| Metric | SNDK | Sector median | Relative |
|---|---|---|---|
| PE | 7.5x | 28x | 73% below |
| PE % | 4 | 27 | 23 pts below |
SNDK has the edge over AUDC on valuation relative to its sector.
AUDC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.5 | 13% below |
| 20 week MA | $10.1 | 10% below |
| 50 week MA | $9.25 | 1.6% below |
| 100 week MA | $9.48 | 4% below |
| 200 week MA | $10.3 | 12% below |
SNDK has stronger trend alignment. AUDC is above 0 of 5 weekly averages versus SNDK above 0 of 3.
SNDK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1,317.5 | 29% below |
| 20 week MA | $1,465.4 | 36% below |
| 50 week MA | $1,119.6 | 16% below |
SNDK is in a downtrend: it's below all three of its weekly moving averages, and 16% below its 50-week average.
AUDC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.2 | $28.6 | +14% |
| 2021 | $28.6 | $34.2 | +20% |
| 2022 | $34.2 | $17.6 | -49% |
| 2023 | $17.6 | $12.1 | -31% |
| 2024 | $12.1 | $9.43 | -22% |
| 2025 | $9.43 | $8.92 | -5.4% |
| 2026 YTD | $8.92 | $9.10 | +2% |
AUDC has finished four years in a row lower, and it's up 2% so far in 2026.
SNDK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $50.4 | $250.1 | +396% |
| 2026 YTD | $250.1 | $937.5 | +275% |
SNDK has the edge over AUDC on returns for 2026, with the stronger performance.