AUDC

AUDIOCODES LTD

Technology | Micro Cap

$0.14

EPS Forecast

$62.25

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.14

Revenue Forecast:

$62.25

EPS Surprise Forecast:

$0.029

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.2%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

58%

Probability of beating both EPS & revs consensus:

49%

Probability of missing both EPS & revs consensus:

15%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

1.08

Earnings volatility

EPS standard deviation:

$0.09

Revenue standard deviation:

$4

As % of share price:

1.03% MEDIUM

As % of market cap:

1.87% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.24

Revenue 95th %ile:

$67

EPS 75th %ile:

$0.17

Revenue 75th %ile:

$64

EPS 25th %ile:

$0.11

Revenue 25th %ile:

$61

EPS 5th %ile:

$0.03

Revenue 5th %ile:

$58

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

21% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$55

Bid-ask per Share:

$0.045