AKAM · Akamai Technologies Inc

NASDAQ Technology Large Cap Clavix C
105.60−0.90  (−0.85%)

Price

Snapshot

50 fields · last close
Market Cap$15.31B
P/E36.75
Float142.0M
Beta0.64
Volatility16.1%
ExchangeNASDAQ
SectorTechnology
Cap tierLarge cap
Macro sensitivityModerate
Clavix score56
Price105.60
Change−0.85%
Prev Close106.50
Open105.42
Day Low102.55
Day High106.56
Avg Vol3
Avg $ Vol$289.2M
52W High165.45
52W Low70.82
52W Pos36.8%
From High−36.17%
From Low+49.11%
Max DD 1Y−34.78%
Spread0.10%
LiquidityNormal
SMA 20−6.31%
SMA 50−9.06%
SMA 200−3.56%
RSI (14)41.1
Vol 30D52.7%
Vol 90D68.5%
1Y Range71–165
Daily bars869
Perf Week−4.26%
Perf Month−12.90%
Perf Quarter−33.01%
Perf Half Y+5.45%
Perf Year+37.31%
Perf YTD+24.09%
Prev Day−0.85%
ClavixC
Debt / Eq1.31
Curr Ratio2.36
Int Cover14.2×
FCF Margin21.9%
Rev Growth+0.1%
ProfitProfitable
LeverageModerate
Sector rank50 / 100

What AKAM does

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.

Clavix risk grade

regraded every trading day
C56/100

AKAM grades C, 56 of 100. Steadiest on News Sentiment (66), most exposed on Price Stability (37, fragile). 2 of the 4 weighted dimensions sit above the Technology median. Ranks 50 of 100 in Technology by Clavix score.

PriceMacroSectorNewsFinancial

How rough the ride is

AKAMTechnology median
Betavs the overall market · lower is steadier0.641.26
Volatilityannualized16.1%32.1%
Max drawdown, past yearworst peak-to-trough fall−34.8%
Typical daily movemedian absolute daily change1.59%
Days beyond ±3%of the last 252 sessions6425%

How its days are spread

Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.

52-week range

AKAM
106.50

The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.

Drawdown from the 1-year peak

AKAM

Percent below the running high over the last 12 months. Zero is a fresh high.

Market sensitivity

AKAMTechnology median
Beta to the markethow much it swings with the S&P 500 · lower is safer0.641.26
Macro sensitivityrate, dollar and credit exposure bucketModerateModerate42% of 102

Where it sits on the macro scale

Low 4Moderate 43High 25Very High 30

Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.

Where it ranks in its sector

Sector
Technology100 companies ranked
AKAM
#50 of 100

Rank by Clavix score within the sector. Right is the top of the sector.

Price performance

AKAM
1 week−4.3%
1 month−12.9%
Year to date+24.1%
1 year+37.3%

Context for the rank, not itself a risk measure.

Recent coverage, scored

AKAM
Articles scoredthe most recent scored coverage, up to 3030since 6 Aug
Average score0 most bearish, 100 most bullish60
Bullish · bearisharticles above 60 · below 4017 · 4
Directionarticles whose tone is improving vs worsening17 ↑ 4 ↓

Where the article scores land

Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.

Balance sheet, against the sector

Debt / equityTotal debt vs shareholder equity · lower is stronger
1.31sector median 0.38 · 100 names
Current ratioShort-term assets vs liabilities · higher is stronger
2.36sector median 1.66 · 102 names
FCF marginFree cash flow as a share of revenue · higher is stronger
21.9%sector median 23.4% · 88 names
Interest coverageOperating income vs interest expense · higher is stronger
14.2×sector median 1.3× · 95 names

The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.

Growth

AKAM
Revenue growthyear over year+0.1%

Financial Health is shown but does not count toward the grade. Why

0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.

Against Technology

102 companies
MetricAKAMSector spreadMedian
Beta0.64
1.26
Volatility16.1%
32.1%
P/E36.75
30.77
Debt / equity1.31
0.38
Current ratio2.36
1.66
FCF margin21.9%
23.4%
Interest coverage14.2×
1.3×

Recent news

most recent scored articles · the chip is the article’s score · click to open

Research firm Zacks Research raised its Q3 2026 earnings-per-share estimate for Akamai Technologies in a note dated Wednesday, August 26th. The article text is cut off and does not provide the specific estimate figures or the prior comparison.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Atreides Management LP disclosed a new $107.64 million position in Akamai Technologies, buying 910,583 shares during the second quarter, according to its 13F filing with the SEC.

Source marketbeat.com Significance moderate Impact financial impact Risk improving

Read the article →

Akamai announced a strategic alliance with Deloitte Canada, combining Deloitte's cybersecurity advisory and managed services with Akamai's security capabilities to help organizations build proactive cyber resilience against AI-driven threats.

Source globenewswire.com Significance minor Impact sector Risk improving

Read the article →

Akamai announced a strategic alliance with Deloitte Canada, pairing Deloitte's cybersecurity advisory and managed services with Akamai's security technology to help organizations build resilience against AI-driven cyberthreats.

Source GlobeNewsWire Significance moderate Impact sector Risk improving

Read the article →

Akamai's Cloud Infrastructure Services (CIS) segment brought in $99 million in the second quarter of 2026, up 39% from a year earlier. The article's headline questions whether that growth will hold up.

Source Zacks Investment Research Significance moderate Impact financial impact Risk improving

Read the article →

Nearest peers by size

Technology
TickerCompanyGradeMkt capP/EBeta
DTDynatrace IncB-$15.25B100.300.79Compare
TYLTyler Technologies IncB$15.53B48.350.77Compare
IONQIONQ IncF$15.81B3.36Compare
BMNRBitmine Immersion Technologies IncD$15.96B45.772.12Compare
PTCPTC IncB$16.28B13.491.00Compare
IRENIREN LtdF$16.39B207.664.30Compare
CHKPCheck Point Software Technologies LtdB-$14.03B13.260.46Compare
TRMBTrimble IncB+$14.01B32.961.35Compare

You just read one holding. Clavix reads the whole portfolio.

Every position you own, graded on the same five dimensions, with an alert when a grade moves. Three months free on iPhone.