AKAM US EQUITY Information Technology Internet Services & Infrastructure CIK: 1086222

Akamai Technologies (AKAM) Quant Factor Diagnostic & Fair Value Model

Akamai Technologies (Ticker: AKAM) is listed in the Information Technology sector (Internet Services & Infrastructure). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$93.53

+2.63% Latest Close (2026-10-23)

Market Cap: $13.44B

P/E Ratio: 45.0

Momentum Strength 3M / 12M

-17.12%

1M: -15.29% 12M: +25.19%

Quality (ROE) Point-in-Time

+6.69%

Trailing Return on Equity

Technical Trend RSI 14

32.6

SMA50: $105.93 SMA200: $112.35

Valuation Multiplier Trailing

45.0

Premium Multiple (> 30x P/E)

📊 Valuation & Multi-Factor Diagnostic

Premium Multiple (> 30x P/E)

AKAM trades at 45.0x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线整理 (MA20/50) Piotroski F-Score: 7/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 1086222 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-07	-	$79.40M	$638.77M	$0.52
10-Q	2025-12-31	2026-08-07	-	-	-	-
10-Q	2025-06-30	2026-08-07	-	$103.62M	$710.35M	$0.71
10-Q	2026-03-31	2026-05-08	-	$106.32M	$312.51M	$0.71
10-Q	2025-03-31	2026-05-08	-	$123.17M	$251.20M	$0.82
10-K	2025-12-31	2026-02-20	-	$452.03M	$1.52B	$3.07
10-K	2024-12-31	2026-02-20	-	$504.92M	$1.52B	$3.27
10-K	2023-12-31	2026-02-20	-	$547.63M	$1.35B	$3.52

💡 Methodology & Frequently Asked Questions

Key reference details regarding Akamai Technologies (AKAM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should AKAM's current valuation multiple be interpreted? ↓

AKAM trades at a trailing P/E of 45.0x within the Information Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are AKAM's key momentum and technical factor indicators? ↓

As of the latest close, AKAM shows a 1-month return of -15.29%, 3-month return of -17.12%, and 12-month return of +25.19%, with a 14-day RSI of 32.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for AKAM? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can AKAM be incorporated into systematic factor models? ↓

AKAM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.