Akamai Technologies, Inc. AKAM
Technology · Software - Infrastructure · United States · S&P 500
Based on the available data, Akamai Technologies, Inc. gets an algorithmic score of 44/100. It trades at 108.45 $, with a sideways/transition technical trend (RSI 46.9) and 60.5% annual volatility.
Updated: 2026-09-30
Open in the interactive tool →
Strengths
- —
Weaknesses
- —
Fundamentals
| P/E | 39.58 |
| Forward P/E | 15.83 |
| PEG | 1.44 |
| P/B | 3.28 |
| EV/EBITDA | 19.97 |
| P/S | 3.61 |
| ROE % | 8.92 |
| ROA % | 2.52 |
| Gross margin % | 57.45 |
| Operating margin % | 7.63 |
| Net margin % | 9.51 |
| Revenue growth % (y/y) | 5.40 |
| Earnings growth % (y/y) | -26.80 |
| Revenue CAGR % | 5.18 |
| Earnings CAGR % | -4.79 |
| Debt/Equity % | 196.67 |
| Current ratio | 1.64 |
| FCF yield % | 4.49 |
| Dividend yield % | 0.00 |
| Payout % | 0.00 |
Returns
| 1 month | +0.9 % |
| 3 months | -8.3 % |
| 6 months | -1.6 % |
| YTD | +27.4 % |
| 1 year | +42.6 % |
| 3 years | +0.8 % |
| 5 years | +1.4 % |
Risk
| 1-year volatility | 60.5 % |
| Beta | 1.11 |
| 5-year max drawdown | -46.8 % |
| Sharpe 1A | 0.81 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.