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EPAM Systems, Inc.

EPAM

Last
$113.24
Day
-0.5%
1y
-24.4%
5y
-79.8%
52w
-48.8%
SPY YTD
+13.3%
XLK
+37.1%
Earnings
2026-11-0525d
EMA 21
111.32
EMA 50
109.11
EMA 200
123.29
20d high
-10.0%
5y high
-84.3%
5y range
6th
Website · 62,850 employees · United States

Positions held

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Score
7
Hold
watch
Signal
Neutral
Target
$123.59
Stop
$105.76
Stop distance
6.6%
Target vs last
+9.1%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • EPAM Systems has a strong competitive position in the Information Technology Services sector, leveraging its expertise to deliver high-quality solutions to clients across various industries.
  • The company reported a revenue growth of 4.5% year-over-year, indicating a positive trend in demand for its services.
  • In the most recent quarter, EPAM achieved a gross margin of 30.4%, up from 27.7% in the prior quarter, showcasing improved operational efficiency.
Bear case
  • The technology sector is experiencing increased competition, which may pressure margins and growth rates for companies like EPAM.
  • EPAM's trailing P/E ratio is 14.83, which may suggest that the stock is overvalued compared to its earnings growth potential.
  • The company's debt-to-equity ratio stands at 4.33, indicating a high level of leverage that could pose risks in a rising interest rate environment.

Fundamentals

Market cap$5.87BEnterprise value$5.24BTrailing P/E15.45Forward P/E8.10
PEG0.58Price / book1.67Beta1.39Dividend yield0.00%
Revenue growth4.5%Earnings growth26.3%Gross margin29.5%Operating margin10.9%
Profit margin7.2%ROE11.2%ROA8.5%Debt / equity0.04
Current ratio2.76Free cash flow$650.16MAnalyst recommendationbuyMean target$122.82
52w high$222.5352w low$73.06

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$1.4B$1.4B$1.4B$1.4B$1.4B—
Op margin10.8%8.3%10.6%10.4%9.3%—
Net income$103M$82.5M$109M$107M$88.0M—
Gross margin30.4%27.7%30.1%29.5%28.8%—
Gross profit$430M$388M$423M$411M$389M—
Operating income$152M$117M$149M$145M$126M—
  • Revenue +1% vs prior quarter ($1.4B vs $1.4B).
  • Gross margin 30.4% (was 27.7% prior quarter).
  • Operating margin expanded to 10.8%.

Yearly (6y)

20252024202320222021
Revenue$5.5B$4.7B$4.7B$4.8B—
Op margin9.5%11.5%11.2%11.9%—
Net income$378M$455M$417M$419M—
Gross margin28.8%30.7%30.6%31.9%—
Gross profit$1.6B$1.5B$1.4B$1.5B—
Operating income$520M$545M$527M$573M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

EPAM · daily+2.1% over 13 sessions
Close EMA21 EMA50 EMA200
103.45108.28113.11117.95122.782026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$354M$707M$1.1B$1.4B0%15%30%2025-Q22025-Q32025-Q42026-Q12026-Q2