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Dilution profile // every instrument, one screen, from SEC filings

AUDIOCODES LTD (AUDC)

CIK 1086434 · all EDGAR filings →

Overall dilution risk
HIGHworst of 3 computed signals (offering ability)
= the worst band among the computed sub-ratings, no hidden weighting
not every sub-rating was computable; treat as a floor
Offering ability
HIGHF-3ASR on file 2020-06-02
= is there a registration (S-1/S-3 family) on file without a later withdrawal
no structured fee data on the live registrations, so this is a yes/no, not a size
Overhead supply
NOT COMPUTEDno warrant count tagged in XBRL
= warrant shares outstanding divided by current shares outstanding
absence of a tag is not proof of absence of warrants
Historical dilution
LOW-15% O/S in 3y
= share count now vs 3 years ago (bands: 30% / 100%); a reverse split pushes this negative
Cash need
LOWoperating cash flow positive
= cash vs trailing operating burn (bands: 6mo / 24mo; positive operating CF = low)

Same rating bands the category standard uses, but free, with the formula on the chip and the gaps in the data said out loud.

Shares outstanding over time

2011-12-312025-12-31

Latest: 27.1M shares as of Dec 31, 2025 (20-F).

Cash runway

Self-funding

profitable · generates cash

Full breakdown: cash runway tool

Warrants

No warrant figures tagged in this filer’s XBRL facts. That means the company has not reported them in structured form; it does not prove no warrants exist. The exhibits are the ground truth.

Convertible notes

The latest 10-Q/10-K instance document could not be checked just now, so nothing is shown rather than guessed. Try again shortly.

Registrations and offerings

Last 12 months: 0 executed · 0 registered.

EXECUTEDJun 8, 2020Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
REGISTEREDJun 2, 2020Automatic shelf registration — effective immediately (large filers)F-3ASR →
EXECUTEDJun 2, 2020Prospectus supplement priced — shares or notes (large filers: often a bond deal)424B2 →
MARKETINGMar 5, 2014Free-writing prospectus — offering being marketedFWP →
EXECUTEDMar 5, 2014Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EXECUTEDMar 4, 2014Shelf takedown priced — shares or notes (small-caps: usually shares; open the filing to confirm)424B5 →
EFFECTIVEJan 9, 2014SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDJan 6, 2014F-3 registration — capacity to sell shares, not a sale yetF-3 →
EFFECTIVEFeb 23, 2011SEC declared a registration effective — selling can beginEFFECT →
REGISTEREDFeb 15, 2011F-3 registration — capacity to sell shares, not a sale yetF-3 →
WITHDRAWNMar 27, 2007Registration withdrawnRW →
REGISTEREDNov 20, 2006F-3/A registration — capacity to sell shares, not a sale yetF-3/A →

Full history and shelf status: offering checker · S-3 shelf checker

Source: SEC EDGAR XBRL company facts and filing metadata, fetched live and cached briefly. Share counts are cover-page figures with their form named. Warrant tranches and convertible notes come from the dimensioned facts in the latest 10-Q/10-K instance document, exactly as the company tagged them; untagged tranches and notes are absent, not disproven. Nothing on this page is manually verified and nothing is behind a login: what free data supports is shown, what it cannot support is stated. Not investment advice.

Keep going: float checker · offering calendar · short-squeeze screener · full AUDC workspace