Akamai Technologies (AKAM)
Market Price (10/25/2025): $75.07 | Market Cap: $10.9 BilSector: Information Technology | Industry: Internet Services & Infrastructure
Akamai Technologies (AKAM)
Market Price (10/25/2025): $75.07Market Cap: $10.9 BilSector: Information TechnologyIndustry: Internet Services & Infrastructure
Investment Highlights
Why It Matters
Which of these 2 stories sounds closer for this stock?
1. Generates cash flow
The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.
2. Riding a trend
Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% | Weak multi-year price returns2Y Excs Rtn is -89%, 3Y Excs Rtn is -93% | |
| Attractive yieldFCF Yield is 6.2% | ||
| Low stock price volatilityVol 12M is 41% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 35%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 17% |
| Attractive yieldFCF Yield is 6.2% |
| Low stock price volatilityVol 12M is 41% |
| Weak multi-year price returns2Y Excs Rtn is -89%, 3Y Excs Rtn is -93% |
Market Valuation & Key Metrics
AKAM Stock
Return vs. Risk
Price Returns Compared
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| AKAM Return | 22% | 11% | -28% | 40% | -19% | -22% | -16% |
| Peers Return | 147% | 9% | -40% | 57% | 10% | 11% | 208% |
| S&P 500 Return | 16% | 27% | -19% | 24% | 23% | 15% | 106% |
Monthly Win Rates [3] | |||||||
| AKAM Win Rate | 75% | 75% | 33% | 75% | 42% | 44% | |
| Peers Win Rate | 68% | 50% | 32% | 62% | 53% | 58% | |
| S&P 500 Win Rate | 58% | 75% | 42% | 67% | 75% | 67% | |
Max Drawdowns [4] | |||||||
| AKAM Max Drawdown | -7% | -11% | -33% | -16% | -27% | -29% | |
| Peers Max Drawdown | -24% | -24% | -49% | -9% | -28% | -24% | |
| S&P 500 Max Drawdown | -31% | -1% | -25% | -1% | -2% | -15% | |
[1] Cumulative total returns since the beginning of 2020
[2] Peers: NET, VRSN, FSLY, GDDY, AKAM. See AKAM Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/24/2025 (YTD)
How Low Can It Go
| Event | AKAM | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -42.0% | -25.4% |
| % Gain to Breakeven | 72.3% | 34.1% |
| Time to Breakeven | 316 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -21.9% | -33.9% |
| % Gain to Breakeven | 28.1% | 51.3% |
| Time to Breakeven | 35 days | 148 days |
| 2018 Correction | ||
| % Loss | -36.9% | -19.8% |
| % Gain to Breakeven | 58.4% | 24.7% |
| Time to Breakeven | 199 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -84.3% | -56.8% |
| % Gain to Breakeven | 536.7% | 131.3% |
| Time to Breakeven | 1909 days | 1480 days |
Compare to NET, VRSN, FSLY, GDDY, AKAM
In The Past
Akamai Technologies's stock fell -42.0% during the 2022 Inflation Shock from a high on 4/20/2022. A -42.0% loss requires a 72.3% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth over time.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
Latest Trefis Analyses
Trade Ideas
Select past ideas related to AKAM. For more, see Trefis Trade Ideas.
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 09302025 | ADBE | Adobe | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.4% | 0.4% | -6.7% |
| 09302025 | CRM | Salesforce | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.6% | 7.6% | -0.6% |
| 09302025 | MPWR | Monolithic Power Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.3% | 16.3% | -1.8% |
| 09262025 | POWI | Power Integrations | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 9.2% | 9.2% | -13.4% |
| 09262025 | ROP | Roper Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -3.7% | -3.7% | -3.7% |
| 05312025 | AKAM | Akamai Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.7% | -1.7% | -7.1% |
| 09302022 | AKAM | Akamai Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.5% | 32.6% | -11.9% |
| Date | Ticker | Company | Category | Trade Strategy | 6M Fwd Rtn | 12M Fwd Rtn | 12M Max DD |
|---|---|---|---|---|---|---|---|
| 09302025 | ADBE | Adobe | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 0.4% | 0.4% | -6.7% |
| 09302025 | CRM | Salesforce | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 7.6% | 7.6% | -0.6% |
| 09302025 | MPWR | Monolithic Power Systems | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | 16.3% | 16.3% | -1.8% |
| 09262025 | POWI | Power Integrations | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 9.2% | 9.2% | -13.4% |
| 09262025 | ROP | Roper Technologies | Monopoly | MY | Getting CheaperMonopoly-Like with P/S DeclineLarge cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple | -3.7% | -3.7% | -3.7% |
| 05312025 | AKAM | Akamai Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -1.7% | -1.7% | -7.1% |
| 09302022 | AKAM | Akamai Technologies | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | -2.5% | 32.6% | -11.9% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons for Akamai Technologies
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 130.94 |
| Mkt Cap | 18.2 |
| Rev LTM | 1,770 |
| Op Inc LTM | 628 |
| FCF LTM | 679 |
| FCF 3Y Avg | 748 |
| CFO LTM | 1,033 |
| CFO 3Y Avg | 925 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 7.4% |
| Rev Chg 3Y Avg | 5.9% |
| Rev Chg Q | 8.3% |
| QoQ Delta Rev Chg LTM | 2.0% |
| Op Mgn LTM | 15.4% |
| Op Mgn 3Y Avg | 17.1% |
| QoQ Delta Op Mgn LTM | 0.6% |
| CFO/Rev LTM | 31.2% |
| CFO/Rev 3Y Avg | 26.8% |
| FCF/Rev LTM | 16.6% |
| FCF/Rev 3Y Avg | 19.3% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 18.2 |
| P/S | 3.8 |
| P/EBIT | 17.1 |
| P/E | 22.5 |
| P/CFO | 22.3 |
| Total Yield | 3.8% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.1% |
| D/E | 0.2 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -1.5% |
| 3M Rtn | -7.1% |
| 6M Rtn | -5.9% |
| 12M Rtn | 15.1% |
| 3Y Rtn | 32.3% |
| 1M Excs Rtn | -3.3% |
| 3M Excs Rtn | -12.1% |
| 6M Excs Rtn | -28.9% |
| 12M Excs Rtn | -2.0% |
| 3Y Excs Rtn | -47.4% |
Comparison Analyses
Segment Financials
Revenue by Segment
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Single Segment | 3,812 | 3,617 | |||
| Compute | 253 | ||||
| Delivery | 1,873 | ||||
| Security | 1,335 | 1,062 | |||
| Edge Technology Group | 2,137 | ||||
| Media and Carrier Division | 1,337 | ||||
| Web Division | 1,556 | ||||
| Total | 3,812 | 3,617 | 3,461 | 3,198 | 2,894 |
| $ Mil | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Single Segment | 548 | 524 | |||
| Total | 548 | 524 |
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 8/7/2025 | -5.7% | -0.7% | 5.5% |
| 5/8/2025 | -10.8% | -10.5% | -8.6% |
| 2/20/2025 | -21.7% | -20.6% | -17.3% |
| 11/7/2024 | -14.4% | -15.4% | -5.1% |
| 8/8/2024 | 10.9% | 10.1% | 3.8% |
| 5/9/2024 | -11.0% | -5.5% | -11.8% |
| 2/13/2024 | -8.2% | -14.3% | -12.9% |
| 11/7/2023 | 1.6% | 3.0% | 5.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 9 | 10 |
| # Negative | 14 | 14 | 13 |
| Median Positive | 5.5% | 6.4% | 5.6% |
| Median Negative | -9.2% | -10.4% | -9.7% |
| Max Positive | 10.9% | 10.2% | 17.4% |
| Max Negative | -21.7% | -20.6% | -17.8% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 6302025 | 8082025 | 10-Q 6/30/2025 |
| 3312025 | 5092025 | 10-Q 3/31/2025 |
| 12312024 | 2242025 | 10-K 12/31/2024 |
| 9302024 | 11082024 | 10-Q 9/30/2024 |
| 6302024 | 8082024 | 10-Q 6/30/2024 |
| 3312024 | 5092024 | 10-Q 3/31/2024 |
| 12312023 | 2282024 | 10-K 12/31/2023 |
| 9302023 | 11082023 | 10-Q 9/30/2023 |
| 6302023 | 8082023 | 10-Q 6/30/2023 |
| 3312023 | 5092023 | 10-Q 3/31/2023 |
| 12312022 | 2282023 | 10-K 12/31/2022 |
| 9302022 | 11082022 | 10-Q 9/30/2022 |
| 6302022 | 8092022 | 10-Q 6/30/2022 |
| 3312022 | 5092022 | 10-Q 3/31/2022 |
| 12312021 | 2282022 | 10-K 12/31/2021 |
| 9302021 | 11082021 | 10-Q 9/30/2021 |
Insider Activity
Expand for More| Owner | Title | Filing Date | Action | Price | Shares | TransactedValue | Value ofHeld Shares | Form | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Joseph Paul C | EVP - Global Sales | 9152025 | Sell | 76.65 | 5,000 | 383,250 | 2,096,301 | Form |
| 1 | Blumofe Robert | Chief Technology Officer | 8222025 | Sell | 77.00 | 3,000 | 231,000 | 2,149,070 | Form |
| 2 | Ahola Aaron | EVP & General Counsel | 8202025 | Sell | 75.76 | 4,000 | 303,040 | 1,606,945 | Form |
| 3 | LEIGHTON F THOMSON | Chief Executive Officer | 8122025 | Buy | 71.33 | 2,076 | 148,084 | 169,937,812 | Form |
| 4 | HESSE DANIEL | 8122025 | Buy | 72.30 | 3,000 | 216,897 | 1,546,259 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
