Stock MarketROI
Open
AKAM

AKAM

Technology · Software - Infrastructure

$133.20-0.75%
Mkt Cap: $19.37B

Performance

AKAM (AKAM) Stock Analysis 2026

Rule-based · Updated daily · Not financial advice

AKAM (AKAM) operates in the Software - Infrastructure space within the Technology sector. With a market cap of $19.4B, it qualifies as a mid-cap company. Growth is moderate and the business remains profitable, offering a balanced risk/reward profile compared to high-multiple peers.

Bull Case5
  • Forward P/E (18.7×) is lower than trailing P/E (44.8×) — analysts expect earnings to improve
  • Revenue growth of 6% YoY shows solid business momentum
  • Healthy profit margin of 10.2%
  • Current ratio of 2.1× — ample short-term liquidity
  • Low beta of 0.60 — less volatile than the market, suitable for conservative portfolios
Bear Case4
  • High P/E of 44.8× implies high expectations already priced in — leaves little room for disappointment
  • Earnings fell 13% YoY — profitability is under pressure
  • High debt-to-equity of 119.53× increases financial risk, especially with elevated interest rates
  • No dividend history — total return depends entirely on price appreciation

Verdict

Buy / Hold

More positives than negatives. Fundamentals support holding while monitoring key risks.

AI Insight

Powered by Claude

AI-generated analysis for informational purposes only. Not financial advice.

Related Articles

Revenue & Results

Dividends

This stock does not pay dividends.

If You Had Invested…

Hypothetical return based on historical prices

$

* Dividend reinvestment calculated at ex-date price. For informational purposes only.

Earnings

Next Earnings

Aug 6, 2026

51

days

EPS (TTM)

$2.97

P/E (TTM)

44.8

Fwd P/E

18.7

Earnings History

SEC EDGAR · official filings

SEC filings

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$19.37B
P/E Ratio44.85
Forward P/E18.65
P/B Ratio
PEG Ratio1.58
EPS (TTM)$2.97

Trading

Open
Day High
Day Low
52W High$165.45
52W Low$69.78
Volume
Avg Volume (3M)5,641,095
Beta0.60

Dividends

Dividend Yield
Annual Rate
Ex-Div Date
Payout Ratio0.00%

Profitability

Profit Margin10.20%
Operating Margin10.61%
ROE9.17%
ROA3.39%
Revenue Growth5.80%
Earnings Growth-13.40%

Balance Sheet

Total Revenue$4.27B
Total Debt$5.87B
Debt / Equity119.53
Current Ratio2.06
Free Cash Flow$700.72M

Fair Value Estimates

Current price: $133.20

Graham Number

√(22.5 × EPS × Book Value)

$47.47

-64.4% downside

Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.

Bazin Ceiling Price

Avg. Annual DPS (5Y) ÷ 6%

N/A

Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.

These are simplified estimates. Not financial advice.

Buy & Hold Checklist

Quality criteria for long-term holding

4/10

50% score

Pays dividends

No dividend history found

Dividend consistency (5Y+)

Uninterrupted dividend payments for at least 5 years

ROE above 10%

9.2%

Return on equity — measures how efficiently capital is used

Positive profit margin

10.2%

Net profit margin must be positive — company earns more than it spends

Revenue growth (annual)

+5.8%

Annual revenue must be growing compared to the prior year

Earnings growth (annual)

-13.4%

Annual earnings must be growing compared to the prior year

Debt/Equity below 2×

119.53×

Low financial leverage reduces risk of distress

Current ratio above 1

2.06×

Short-term assets must cover short-term liabilities

Daily liquidity above $5M

$751M/day

High trading volume ensures easy entry and exit

Dividend yield above 0%

Stock must distribute income to shareholders

Related Assets

Technology

About AKAM

Akamai Technologies, Inc. engages in the provision of security, delivery, and cloud computing solutions in the United States and internationally. It offers security solutions that include web application and application programming interfaces (API) protection solutions, which protect web, API, and mobile app traffic from attacks; Bot & Abuse portfolio, which provides solutions to help customers protect against threats; full account lifecycle protections including the ability to defend against account takeover and opening abuse, adversarial bot protection, protection against credential stuffing, inventory scalping, and hoarding; and solutions designed to stop persistent scrapers from stealing content; API security, which discovers, audits, and monitors API; and microservice and application component protection that analyzes and protects application traffic that moves between application components. The company also offers cloud computing services, which include compute, storage, and cloud native and networking services; and Akamai App Platform, provides ready-to-run templates that address challenges in deploying, managing and scaling Kubernetes clusters at scale. In addition, it offers delivery solutions that include web and mobile performance solutions, which enables dynamic websites and applications, as well as global traffic management, site acceleration, application load balancing, large-scale load testing, and real-user monitoring; and media delivery solutions, including video streaming and video player services, game and software delivery, broadcast operations, authoritative domain name system, resolution, and data and analytics. Akamai Technologies, Inc. was incorporated in 1998 and is headquartered in Cambridge, Massachusetts.

Sector

Technology

Industry

Software - Infrastructure

Location

Cambridge, United States

Employees

11,419