Stock fact sheet · data as of
Akamai Technologies, Inc. (AKAM): fair value, margin of safety and Wheel Score
Ticker symbol AKAM · Technology · Software - Infrastructure · United States · Blend
Is AKAM undervalued?
At 85.93 (close of 5 Nov 2026), AKAM trades within a few percent of the GLS average fair value of 81.77 (5.1% above fair value). 8 models produced a value and they split 4 above the price to 4 below. A stock priced at fair value earns about half of the Wheel Score's Value points; the rest of the score comes from health, moat, premium and stability.
The 8 models disagree widely: GLS Growth gives 26.98 while 10 Cap gives 133.17. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
Ranked against every other company we cover, neither cheapness nor growth clearly wins for AKAM, so the nightly engine files it under Blend (value score 29, growth score 42, out of 100).
Nine valuation models for AKAM
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | 130.63 | +52% | Present value of the projected free cash flows, discounted at the cost of capital |
| Graham Number | 45.81 | -47% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 129.53 | +51% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 54.17 | -37% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 26.98 | -69% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 133.17 | +55% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 102.33 | +19% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | 31.57 | -63% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -29.82 | -135% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 160.47 | +87% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is average - AKAM passes 5 of the nine Piotroski tests, which falls one point short of the "Piotroski 6 or more" Wheel Trade Filter. The Financials tab on the Quote page shows which tests fail. The GLS Moat score is 6.5 out of 10: a record that is solid on some of the four parts the score weighs (returns on capital, pricing power, lasting growth, balance sheet) and weaker on others.
Returns on capital are thin or negative - ROIC 3.8%, ROE 9.1%, ROA 3.9% - with debt at 1.39 times equity and a free-cash-flow yield of 5.1%.
Akamai Technologies, Inc. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain. Revenue comes mainly from Reportable 100% (quarter Q2 FY2026).
Institutional ownership scores 10/10, insider activity 1/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 5 / 9 | ROIC | 3.8% |
|---|---|---|---|
| GLS Moat | 6.5 / 10 | ROE | 9.1% |
| Debt / equity | 1.39 | ROA | 3.9% |
| Free-cash-flow yield | 5.1% | Payout ratio | 0% |
| Institutions | 10 / 10 | Insiders · Congress | 1 · 5 / 10 |
Wheel Score 36: Weak
AKAM scores 36 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 3, below fair value - trades 5% above our fair value; and filter 4, financially healthy - Piotroski 5/9 (under 6); and filter 5, can repay its debt - 3.5 years to repay its debt (over 3), and the parts are thin too - value weak, premium good, moat good, health fair, red flags weak, option trading strong, stability good. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 74% on the near-the-money contracts 20-60 days out - above the 60% top of the sweet spot. It still passes the 25-80% filter, but the Wheel Score rewards it less because volatility this high usually comes with a reason. The option chain is deep: 99,857 contracts of open interest across all expiries, which means tight fills at most strikes.
Volume runs at 4.6M shares a day on a market cap of $12.3B, with a beta of 0.62 - a low beta, so day-to-day moves are smaller than the market's; the Stability part of the Wheel Score rates that good.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 5% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 5/9 (under 6) |
| 5 | Can repay its debt | Fails | 3.5 years to repay its debt (over 3) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Passes | Implied volatility 25-80% (enough premium, not a lottery ticket) |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 5% above fair value | |
| Premium | Good | implied volatility 74% | |
| Moat | Good | moat 6.5/10 | |
| Health | Fair | Piotroski 5/9 | |
| Red Flags | Weak | Red Flags score 65/100 | |
| Option trading | Strong | 6,926 contracts a day, 99,857 open interest | |
| Stability | Good | beta 0.62, $12.3B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Akamai Technologies, Inc. reports earnings on 5 Nov 2026 (after the close) - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
In the last 30 days analysts logged 4 upgrades and 2 downgrades on AKAM; the latest action was a reiterated rating by Morgan Stanley on 2 Nov 2026.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Software - Infrastructure
The 12 companies below are the closest to Akamai Technologies, Inc. by market cap within the Software - Infrastructure industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| SAIL SailPoint, Inc. | 19.72 | 5.91 | -234% | 27Weak | $11.3B |
| PAYP PayPay Corporation | 15.96 | 38.76 | +59% | 42Weak | $10.8B |
| GDDY GoDaddy Inc. | 118.32 | 304.02 | +61% | 88Prime | $15.0B |
| CHKP Check Point Software Technologies Ltd. | 147.41 | 181.70 | +19% | 82Good | $15.1B |
| DOCN DigitalOcean Holdings, Inc. | 84.02 | 19.35 | -334% | 29Weak | $9.9B |
| NTSK Netskope, Inc. Class A Common Stock | 22.77 | - | - | 23Weak | $9.3B |
| NTNX Nutanix, Inc. | 63.70 | 140.63 | +55% | 51Fair | $17.2B |
| KSPI Joint Stock Company Kaspi.kz | 95.42 | 392.01 | +76% | 84Good | $18.1B |
| TOST Toast, Inc. | 35.37 | 31.57 | -12% | 43Weak | $18.3B |
| GEN Gen Digital Inc. | 30.89 | 46.37 | +33% | 55Fair | $18.3B |
| FFIV F5, Inc. | 329.72 | 268.50 | -23% | 45Weak | $18.7B |
| S SentinelOne, Inc. | 23.49 | 17.69 | -33% | 33Weak | $8.0B |
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Start free See the Sunday ScanQuestions about AKAM
Is AKAM undervalued right now?
Not meaningfully: at 85.93 the stock trades within a few percent of the GLS average fair value of 81.77 (5.1% above fair value, data as of 5 Nov 2026).
What is the Wheel Score of AKAM and what does it mean?
AKAM scores 36 out of 100 (Weak) - it fails Wheel Trade Filters 3, 4, 5. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for AKAM?
81.77 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Akamai Technologies, Inc. report earnings next?
The next earnings report is due on 5 Nov 2026 (after the close), 0 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does AKAM have listed options, and how liquid are they?
Yes. The nightly snapshot found 622 listed contracts with 99,857 open interest across all expiries and implied volatility of 74% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.