Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/74973f72-5c10-4398-bbcf-bdf77a6eea8d/
AKAM
Akamai Technologies IncSnapshot 2026-07-26 · 0.9w · Fresh
Strategy Eligibility
2 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Yes
🌱
GARP
✗
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 0.77
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
12.0%ile
P/E
38.5×
P/S
3.9×
P/B
3.4×
E/P
0.0276
FCF Yield
0.109
EBITDA/EV
0.060
SH Yield
0.007
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
84.00000000
/100 — 1=cheapest
VC2 (Trending Value)
84.00000000
/100
VC3 (Buyback)
85.00000000
/100
P/E of 38.5x is premium-priced — the market is paying up for expected growth. FCF yield of 10.9% is strong — the business generates significant free cash relative to price. VC2 score of 84.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.089
ROA
0.037
Net Margin
0.102
Op Margin
0.142
GPA
0.210
D/E
1.37
Current
1.99
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.062
Earn Growth
-0.039
Stability
0.260
lower=better
Accruals
-0.098
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
82.0%ile
6M Return
21.3%
12M Return
42.9%
12-1 Mom
40.3%
Risk-Adj
0.64
Vol 252d
63.2%
Vol 60d
158.6%
↑ Expanding
Max DD 12M
-25.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 40% is very strong — a clear uptrend. Near-term vol (159%) is expanding vs long-term (63%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.46
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Technology
· 500 peers
Sector Value %ile
16.8%
Sector Quality %ile
72.7%
P/E z-score
-0.07
P/B z-score
-0.09
Sector Avg OS
51.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Quality Momentum — Expensive
Strong quality (81th) and momentum (82th) but expensive (12th value). Premium priced — watch for mean reversion.
Hot but Volatile
Strong momentum (82th) but high volatility (63%). Momentum could reverse sharply.
Quality at a Premium
High quality (81th) but expensive (12th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (159%) significantly exceeds 252-day (63%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
45.8% avg (7 factors)
Quality
C
52.0% avg (8 factors)
Momentum
B
68.3% avg (4 factors)
Risk
F
11.3% avg (1 factors)
Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.460 | —0 | — | |
| Value %ile | 0.120 | —8 | — | |
| Quality %ile | 0.810 | —8 | — | |
| Momentum %ile | 0.820 | —8 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 0.929 | —8 | — | |
| Volatility | 0.632 | —8 | — |
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
38.54
Earnings Yield (E/P)
0.0276
Price / Sales
3.93
Price / Book
3.42
Price / Cash Flow
10.62
FCF Yield
10.9%
EBITDA / EV
6.0%
Sales Yield (1/P·S)
0.1938
Shareholder Yield
Div + net buyback / mktcap
0.7%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
8.9%
Return on Assets
3.7%
Net Margin
10.2%
Operating Margin
14.2%
Gross Profit / Assets
Novy-Marx GPA
21.0%
Debt / Equity
1.37
Current Ratio
1.99
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.098
External Financing
Net issuance — lower=better
0.077
MomentumPrice trend strength over different horizons
6M Return
21.3%
12M Return
42.9%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
40.3%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.64
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
6.2%
Earnings Growth (YoY)
-3.9%
Earnings Stability (CV)
Lower = more stable
0.260
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Buyback Yield
0.7%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
84
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
84
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
85
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity