NASDAQ·US·Software - Infrastructure

AKAMAKAM

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 85%
$99.80—

Today's session

Upside?
+50.0%
FV $160.05
P/E (TTM)?
32.5
Earnings yield
FCF yield?
3.9%
Mcap $14.69B

ถือ

Fundamental neutral·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Net negative
2 · 2 · 4

Strengths

2
  • Low ROE volatility — durable franchise1.4 pp
  • Trading well below consensus fair value50%

Risks

4
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-2%
  • Highly leveraged (Net Debt > 4× EBITDA)5.4×
  • ROIC below WACC — destroying value-2%

Watchlist

2
  • Gross margins under pressure
  • Long-term debt rising — monitor leverage
$99.80+23.2%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+1 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$160.05
Upside
+50.0%
Now $99.80
Our FV$160.05
Price$99.80
$0.00$219.97

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$14.69B
P/E (TTM)?
32.5
FCF yield?
3.9%
Dividend
—
52w range
$70.53 – $119.15
Score confidence
85%
Data completeness

Last updated 4/30/2026, 5:21:11 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer