(AKAM) Akamai Technologies - Overview
Sector: TechnologyIndustry: Software - Infrastructure | Exchange NASDAQ (USA) | Currency USD | Market Cap: 16.988m | Total Return 42.2% in 12m
Stock: Security, Delivery, Computing, Platform
Total Rating 71
Risk 82
Buy Signal 0.71
| Risk 5d forecast | |
|---|---|
| Volatility | 50.0% |
| Relative Tail Risk | -22.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.92 |
| Alpha | 28.96 |
| Character TTM | |
|---|---|
| Beta | 0.857 |
| Beta Downside | 1.785 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.84% |
| CAGR/Max DD | 0.29 |
EPS (Earnings per Share)
Revenue
Description: AKAM Akamai Technologies March 04, 2026
Akamai Technologies, Inc. provides security, delivery, and cloud computing solutions globally. Its security offerings include web application and API protection, bot and abuse mitigation, and API security. These services are critical in the cybersecurity sector, which addresses increasing digital threats.
The company also offers cloud computing services, encompassing compute, storage, and cloud-native networking. This aligns with the growing trend of businesses migrating operations to cloud infrastructure for scalability and efficiency.
Akamais delivery solutions focus on web and mobile performance, including global traffic management and site acceleration. Additionally, it provides media delivery services for video streaming and large-scale content distribution. The content delivery network (CDN) market, where Akamai operates, is essential for fast and reliable internet content delivery.
For more detailed financial and operational analysis, further research on ValueRay could be beneficial.
Headlines to watch out for
- Cloud computing growth boosts Akamais infrastructure services revenue
- Cybersecurity demand drives web application and API protection sales
- Content delivery network competition impacts media delivery pricing
- Bot and abuse protection solutions expand security portfolio
- Macroeconomic slowdown threatens enterprise IT spending
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 452.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -1.95 > 1.0 |
| NWC/Revenue: 29.68% < 20% (prev 12.20%; Δ 17.49% < -1%) |
| CFO/TA 0.13 > 3% & CFO 1.52b > Net Income 452.0m |
| Net Debt (5.98b) to EBITDA (1.38b): 4.33 < 3 |
| Current Ratio: 2.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (147.0m) vs 12m ago -4.00% < -2% |
| Gross Margin: 57.88% > 18% (prev 0.59%; Δ 5.73k% > 0.5%) |
| Asset Turnover: 38.52% > 50% (prev 38.49%; Δ 0.03% > 0%) |
| Interest Coverage Ratio: 9.52 > 6 (EBITDA TTM 1.38b / Interest Expense TTM 70.7m) |
Altman Z'' 2.64
| A: 0.11 (Total Current Assets 2.22b - Total Current Liabilities 967.5m) / Total Assets 11.48b |
| B: 0.30 (Retained Earnings 3.42b / Total Assets 11.48b) |
| C: 0.06 (EBIT TTM 673.1m / Avg Total Assets 10.92b) |
| D: 0.51 (Book Value of Equity 3.33b / Total Liabilities 6.50b) |
| Altman-Z'' Score: 2.64 = A |
Beneish M -3.01
| DSRI: 1.03 (Receivables 793.7m/727.7m, Revenue 4.21b/3.99b) |
| GMI: 1.03 (GM 57.88% / 59.39%) |
| AQI: 1.03 (AQ_t 0.48 / AQ_t-1 0.46) |
| SGI: 1.05 (Revenue 4.21b / 3.99b) |
| TATA: -0.09 (NI 452.0m - CFO 1.52b) / TA 11.48b) |
| Beneish M-Score: -3.01 (Cap -4..+1) = AA |
What is the price of AKAM shares?
As of March 30, 2026, the stock is trading at USD 114.50 with a total of 4,240,121 shares traded.
Over the past week, the price has changed by +0.06%, over one month by +16.37%, over three months by +29.76% and over the past year by +42.24%.
Over the past week, the price has changed by +0.06%, over one month by +16.37%, over three months by +29.76% and over the past year by +42.24%.
Is AKAM a buy, sell or hold?
Akamai Technologies has received a consensus analysts rating of 4.09.
Therefore, it is recommended to buy AKAM.
- StrongBuy: 12
- Buy: 2
- Hold: 8
- Sell: 1
- StrongSell: 0
What are the forecasts/targets for the AKAM price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 109.5 | -4.4% |
| Analysts Target Price | 109.5 | -4.4% |
AKAM Fundamental Data Overview March 28, 2026
P/E Trailing = 38.1922
P/E Forward = 16.0256
P/S = 4.0369
P/B = 3.216
P/EG = 1.2726
Revenue TTM = 4.21b USD
EBIT TTM = 673.1m USD
EBITDA TTM = 1.38b USD
Long Term Debt = 4.11b USD (from longTermDebt, last quarter)
Short Term Debt = 336.6m USD (from shortTermDebt, last quarter)
Debt = 6.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.98b USD (from netDebt column, last quarter)
Enterprise Value = 22.71b USD (16.99b + Debt 6.91b - CCE 1.19b)
Interest Coverage Ratio = 9.52 (Ebit TTM 673.1m / Interest Expense TTM 70.7m)
EV/FCF = 32.48x (Enterprise Value 22.71b / FCF TTM 699.3m)
FCF Yield = 3.08% (FCF TTM 699.3m / Enterprise Value 22.71b)
FCF Margin = 16.62% (FCF TTM 699.3m / Revenue TTM 4.21b)
Net Margin = 10.74% (Net Income TTM 452.0m / Revenue TTM 4.21b)
Gross Margin = 57.88% ((Revenue TTM 4.21b - Cost of Revenue TTM 1.77b) / Revenue TTM)
Gross Margin QoQ = 54.56% (prev 59.27%)
Tobins Q-Ratio = 1.98 (Enterprise Value 22.71b / Total Assets 11.48b)
Interest Expense / Debt = 0.29% (Interest Expense 20.0m / Debt 6.91b)
Taxrate = 18.14% (18.8m / 103.9m)
NOPAT = 551.1m (EBIT 673.1m * (1 - 18.14%))
Current Ratio = 2.29 (Total Current Assets 2.22b / Total Current Liabilities 967.5m)
Debt / Equity = 1.39 (Debt 6.91b / totalStockholderEquity, last quarter 4.98b)
Debt / EBITDA = 4.33 (Net Debt 5.98b / EBITDA 1.38b)
Debt / FCF = 8.55 (Net Debt 5.98b / FCF TTM 699.3m)
Total Stockholder Equity = 4.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.14% (Net Income 452.0m / Total Assets 11.48b)
RoE = 9.64% (Net Income TTM 452.0m / Total Stockholder Equity 4.69b)
RoCE = 7.65% (EBIT 673.1m / Capital Employed (Equity 4.69b + L.T.Debt 4.11b))
RoIC = 6.37% (NOPAT 551.1m / Invested Capital 8.65b)
WACC = 6.47% (E(16.99b)/V(23.90b) * Re(9.0%) + D(6.91b)/V(23.90b) * Rd(0.29%) * (1-Tc(0.18)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.25%
[DCF] Terminal Value 82.78% ; FCFF base≈753.1m ; Y1≈657.6m ; Y5≈532.0m
[DCF] Fair Price = 55.08 (EV 13.96b - Net Debt 5.98b = Equity 7.98b / Shares 144.9m; r=6.47% [WACC]; 5y FCF grow -15.52% → 3.0% )
EPS Correlation: 88.97 | EPS CAGR: 7.77% | SUE: 1.16 | # QB: 5
Revenue Correlation: 96.92 | Revenue CAGR: 5.25% | SUE: 2.13 | # QB: 3
EPS next Quarter (2026-06-30): EPS=1.67 | Chg7d=-0.000 | Chg30d=-0.132 | Revisions Net=-16 | Analysts=20
EPS current Year (2026-12-31): EPS=6.88 | Chg7d=+0.000 | Chg30d=-0.032 | Revisions Net=-22 | Growth EPS=-3.4% | Growth Revenue=+6.3%
EPS next Year (2027-12-31): EPS=7.60 | Chg7d=+0.000 | Chg30d=-0.026 | Revisions Net=-8 | Growth EPS=+10.5% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 16 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.4% (Discount Rate 9.0% - Earnings Yield 2.6%)
[Growth] Growth Spread = -0.7% (Analyst 5.7% - Implied 6.4%)
P/E Forward = 16.0256
P/S = 4.0369
P/B = 3.216
P/EG = 1.2726
Revenue TTM = 4.21b USD
EBIT TTM = 673.1m USD
EBITDA TTM = 1.38b USD
Long Term Debt = 4.11b USD (from longTermDebt, last quarter)
Short Term Debt = 336.6m USD (from shortTermDebt, last quarter)
Debt = 6.91b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 5.98b USD (from netDebt column, last quarter)
Enterprise Value = 22.71b USD (16.99b + Debt 6.91b - CCE 1.19b)
Interest Coverage Ratio = 9.52 (Ebit TTM 673.1m / Interest Expense TTM 70.7m)
EV/FCF = 32.48x (Enterprise Value 22.71b / FCF TTM 699.3m)
FCF Yield = 3.08% (FCF TTM 699.3m / Enterprise Value 22.71b)
FCF Margin = 16.62% (FCF TTM 699.3m / Revenue TTM 4.21b)
Net Margin = 10.74% (Net Income TTM 452.0m / Revenue TTM 4.21b)
Gross Margin = 57.88% ((Revenue TTM 4.21b - Cost of Revenue TTM 1.77b) / Revenue TTM)
Gross Margin QoQ = 54.56% (prev 59.27%)
Tobins Q-Ratio = 1.98 (Enterprise Value 22.71b / Total Assets 11.48b)
Interest Expense / Debt = 0.29% (Interest Expense 20.0m / Debt 6.91b)
Taxrate = 18.14% (18.8m / 103.9m)
NOPAT = 551.1m (EBIT 673.1m * (1 - 18.14%))
Current Ratio = 2.29 (Total Current Assets 2.22b / Total Current Liabilities 967.5m)
Debt / Equity = 1.39 (Debt 6.91b / totalStockholderEquity, last quarter 4.98b)
Debt / EBITDA = 4.33 (Net Debt 5.98b / EBITDA 1.38b)
Debt / FCF = 8.55 (Net Debt 5.98b / FCF TTM 699.3m)
Total Stockholder Equity = 4.69b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.14% (Net Income 452.0m / Total Assets 11.48b)
RoE = 9.64% (Net Income TTM 452.0m / Total Stockholder Equity 4.69b)
RoCE = 7.65% (EBIT 673.1m / Capital Employed (Equity 4.69b + L.T.Debt 4.11b))
RoIC = 6.37% (NOPAT 551.1m / Invested Capital 8.65b)
WACC = 6.47% (E(16.99b)/V(23.90b) * Re(9.0%) + D(6.91b)/V(23.90b) * Rd(0.29%) * (1-Tc(0.18)))
Discount Rate = 9.0% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -3.25%
[DCF] Terminal Value 82.78% ; FCFF base≈753.1m ; Y1≈657.6m ; Y5≈532.0m
[DCF] Fair Price = 55.08 (EV 13.96b - Net Debt 5.98b = Equity 7.98b / Shares 144.9m; r=6.47% [WACC]; 5y FCF grow -15.52% → 3.0% )
EPS Correlation: 88.97 | EPS CAGR: 7.77% | SUE: 1.16 | # QB: 5
Revenue Correlation: 96.92 | Revenue CAGR: 5.25% | SUE: 2.13 | # QB: 3
EPS next Quarter (2026-06-30): EPS=1.67 | Chg7d=-0.000 | Chg30d=-0.132 | Revisions Net=-16 | Analysts=20
EPS current Year (2026-12-31): EPS=6.88 | Chg7d=+0.000 | Chg30d=-0.032 | Revisions Net=-22 | Growth EPS=-3.4% | Growth Revenue=+6.3%
EPS next Year (2027-12-31): EPS=7.60 | Chg7d=+0.000 | Chg30d=-0.026 | Revisions Net=-8 | Growth EPS=+10.5% | Growth Revenue=+7.0%
[Analyst] Revisions Ratio: -1.00 (0 Up / 16 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 6.4% (Discount Rate 9.0% - Earnings Yield 2.6%)
[Growth] Growth Spread = -0.7% (Analyst 5.7% - Implied 6.4%)