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EPAM

NEUTRAL
$118.98 Live
EPAM Systems, Inc. · NYSE
Target $187.24 (+57.4%)
$117.49 52W Range $222.53
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$6.28B
P/E
17.71
ROE
10.3%
Profit margin
6.9%
Debt/Equity
0.04
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
EPAM presents a classic value trap profile: fundamentally sound but technically broken. With a Piotroski F-Score of 4/9 (Stable) and a negligible Debt/Equity ratio of 0.04, the company is financially healthy, yet the stock is in a severe multi-year downtrend (-74.1% over 5 years). While the current price of $118.98 sits comfortably below the growth-based intrinsic value of $146.83 and offers an attractive PEG ratio of 0.71, the combination of bearish insider activity and a 0/100 technical trend suggests a lack of immediate catalysts for recovery.

Key Strengths

Extremely low leverage with a Debt/Equity ratio of 0.04
Strong liquidity position evidenced by a Current Ratio of 2.59
Significant undervaluation relative to growth (PEG Ratio: 0.71)
Consistent track record of beating earnings estimates over 25 quarters
Low Forward P/E (8.55) compared to historical technology sector averages

Key Risks

Severe negative price momentum (1-year change of -24.7%)
Bearish insider sentiment with consistent selling and zero buying
Low net profit margins (6.92%) for a technology services firm
Piotroski F-Score of 4/9 indicates only stable, not strong, financial improvement
Lack of dividend yield to provide a floor for long-term investors
AI Fair Value Estimate
Based on comprehensive analysis
$134.52
+13.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
49
Moderate
Value
88
Future
60
Past
20
Health
75
Dividend
0
AI Verdict
Undervalued but Momentum-Impaired
Key drivers: Deep valuation discount, Pristine balance sheet, Catastrophic technical trend
Confidence
90%
Value
88/100

Ref P/E, PEG, Graham Number

Positives
  • P/E of 17.71 is low for Tech
  • PEG of 0.71 suggests growth is underpriced
  • Price is near the Graham Number ($101.21)
Watchpoints
  • Market is pricing in significant future headwinds
Future
60/100

Ref Growth rates

Positives
  • Steady YoY revenue growth of 12.80%
  • Positive Q/Q earnings growth
Watchpoints
  • Growth rates are modest compared to high-growth tech peers
Past
20/100

Ref Historical trends

Positives
  • Long-term history of earnings beats
Watchpoints
  • 5-year price collapse of 74.1%
  • Consistent downward trajectory across all timeframes
Health
75/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Near-zero debt
  • High current and quick ratios
Watchpoints
  • Piotroski F-Score is only 4/9, indicating mediocre operational trend
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payout
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$118.98
Analyst Target
$187.24
Upside/Downside
+57.4%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for EPAM and closest competitors.

Updated 2026-04-24
EPA
EPAM Systems, Inc.
Primary
5Y
-74.1%
3Y
-56.6%
1Y
-24.7%
6M
-25.4%
1M
-10.7%
1W
-9.4%
TTA
ServiceTitan, Inc.
Peer
5Y
-34.4%
3Y
-34.4%
1Y
-43.7%
6M
-29.1%
1M
-2.2%
1W
+15.6%
APP
AppFolio, Inc.
Peer
5Y
+21.3%
3Y
+44.8%
1Y
-16.5%
6M
-37.5%
1M
-3.5%
1W
-9.8%
NIC
NICE Ltd.
Peer
5Y
-57.4%
3Y
-55.5%
1Y
-33.7%
6M
-23.0%
1M
-14.1%
1W
-9.5%
SAI
SailPoint, Inc.
Peer
5Y
-47.4%
3Y
-47.4%
1Y
-32.3%
6M
-47.2%
1M
-7.2%
1W
+10.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
17.71
Forward P/E
8.55
PEG Ratio
0.71
P/B Ratio
1.76
P/S Ratio
1.15
EV/Revenue
0.97
EV/EBITDA
7.48
Market Cap
$6.28B

Profitability

Profit margins and return metrics

Profit Margin 6.92%
Operating Margin 11.86%
Gross Margin 28.88%
ROE 10.33%
ROA 7.55%

Growth

Revenue and earnings growth rates

Revenue Growth +12.8%
Earnings Growth +9.9%
Q/Q Revenue Growth +12.75%
Q/Q Earnings Growth +5.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.04
Low debt
Current Ratio
2.59
Strong
Quick Ratio
2.48
Excellent
Cash/Share
$23.94

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$1.4B
Gross Margin
30.1%
Op. Margin
10.6%
Net Margin
7.8%
Total Assets
$4.9B
Liabilities
$1.2B
Equity
$3.7B
Debt/Equity
0.33x
Operating CF
$0.3B
CapEx
$-0.0B
Free Cash Flow
$0.3B
FCF Yield
95%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-02-19
$3.26
+3.2% surprise
2025-11-06
$3.08
+1.7% surprise
2025-08-07
$2.77
+6.0% surprise

Technology Sector Comparison

Comparing EPAM against 555 companies in the Technology sector (45 bullish, 190 neutral, 320 bearish)
P/E Ratio
17.71
This Stock
vs
82.84
Sector Avg
-78.6% (Discount)
Return on Equity (ROE)
10.33%
This Stock
vs
-34.19%
Sector Avg
-130.2% (Below Avg)
Profit Margin
6.92%
This Stock
vs
-12.18%
Sector Avg
-156.8% (Weaker)
Debt to Equity
0.04
This Stock
vs
0.73
Sector Avg
-94.7% (Less Debt)
Revenue Growth
12.8%
This Stock
vs
4463.53%
Sector Avg
-99.7% (Slower)
Current Ratio
2.59
This Stock
vs
3.62
Sector Avg
-28.3% (Weaker)

Similar Companies

Peer comparison within the same industry

EPAM EPAM Systems, Inc.
NEUTRAL
Mkt Cap
$6.3B
P/E
17.7
ROE
10.3%
Price
$118.98
TTAN ServiceTitan, Inc.
NEUTRAL
Mkt Cap
$6.3B
P/E
-
ROE
-10.7%
Price
$66.28
 Compare with EPAM
APPF AppFolio, Inc.
BEARISH
Mkt Cap
$6.2B
P/E
44.5
ROE
26.5%
Price
$172.5
 Compare with EPAM
NICE NICE Ltd.
BULLISH
Mkt Cap
$6.2B
P/E
10.6
ROE
16.4%
Price
$101.19
 Compare with EPAM
SAIL SailPoint, Inc.
BEARISH
Mkt Cap
$6.5B
P/E
-
ROE
-42.9%
Price
$11.57
 Compare with EPAM

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DVORKIN VIKTAR
Officer
Stock Award
2026-03-31
21,695 shares
DOBKIN ARKADIY
Officer and Director
Option Exercise
2026-03-25
41,026 shares · $2,893,154
DVORKIN VIKTAR
Officer
Stock Award
2026-03-13
11,370 shares
ROCKWELL EDWARD FENWICK
General Counsel
Stock Award
2026-03-13
5,947 shares
SHEKHTER ELAINA
Officer
Stock Award
2026-03-13
8,221 shares
SOLOMON LAWRENCE F
Officer
Stock Award
2026-03-13
11,370 shares
ABRAHAMS GARY C
Officer
Stock Award
2026-03-13
1,154 shares
PETERSON JASON D
Chief Financial Officer
Stock Award
2026-03-13
16,618 shares
DOBKIN ARKADIY
Officer and Director
Stock Award
2026-03-13
15,743 shares
FEJES BALAZS
Chief Executive Officer
Stock Award
2026-03-13
26,238 shares
SEGERT ROBERT E
Director
Gift
2025-12-15
312 shares
SHNAYDER BORIS
Officer
Sell
2025-12-10
5,000 shares · $1,035,000
SHNAYDER BORIS
Officer
Option Exercise
2025-12-10
5,000 shares · $352,600
ABRAHAMS GARY C
Officer
Sell
2025-11-17
600 shares · $107,574
DVORKIN VIKTAR
Officer
Sell
2025-11-13
2,500 shares · $454,497
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-06

EPAM filed a definitive proxy statement (DEF 14A) on April 6, 2026, providing shareholders with necessary information and voting materials for the company's annual meeting.

8-K
8-K
2026-04-01

EPAM filed an 8-K on April 1, 2026, likely to announce its first-quarter financial results.

8-K
8-K
2026-03-12
8-K
8-K
2026-03-05

EPAM Systems, Inc. filed an 8-K likely to announce its fourth-quarter and full-year financial results.

10-K
10-K
2026-02-26

EPAM's 10-K filing dated February 26, 2026, provides a comprehensive overview of the company's business operations, financial condition, and results of operations. The report includes detailed disclosures regarding the company's risk factors and management's analysis of its financial performance.

8-K
8-K
2026-02-19

EPAM likely filed this 8-K to announce its fourth quarter and full-year financial results for the fiscal year ended December 31, 2025.

8-K
8-K
2026-01-13
10-Q
10-Q
2025-11-06

EPAM filed its 10-Q on November 6, 2025. The filing includes a section on risk factors under Item 1A, although specific financial highlights and risk details were not provided in the available excerpt.

8-K
8-K
2025-11-06

EPAM Systems, Inc. announced its financial results for the third quarter of 2025.

8-K
8-K
2025-10-21

EPAM likely reported its third-quarter 2025 financial results.

8-K
8-K
2025-10-06
8-K
8-K
2025-09-02
10-Q
10-Q
2025-08-07
8-K
8-K
2025-08-07
8-K
8-K
2025-06-26
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
BUY
17 analysts
Citigroup
2026-04-09
Maintains
Neutral Neutral
TD Cowen
2026-04-06
Maintains
Buy Buy
Mizuho
2026-03-16
Maintains
Outperform Outperform
Needham
2026-03-16
reit
Buy Buy
Citigroup
2026-02-20
Maintains
Neutral Neutral
JP Morgan
2026-02-20
Maintains
Overweight Overweight
Wells Fargo
2026-02-20
Maintains
Overweight Overweight
Truist Securities
2026-02-20
Maintains
Hold Hold
Needham
2026-02-20
Maintains
Buy Buy
Goldman Sachs
2026-02-20
Maintains
Buy Buy

Past News Coverage

Recent headlines mentioning EPAM from our newsroom.

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