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Equity
EPAM
+0.0 · +0.00%
USD · NYSE

EPAM Systems Inc(EPAM) Stock Analysis | Technology

USD --+0.00%
Reward53Moderate
Risk45Moderate
75%Data
Value Trap
Market Cap:5.92Bn
ⓘ
Reward Rating
53
Moderate
Reward Assessment
75% data coverage
Bottom 50% of stocksView factors
ⓘ
Risk Rating
45
Moderate
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on EPAM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for EPAM, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $122.82.

What is EPAM Systems Inc?

provides digital platform engineering and software development services worldwide.

EPAM · Verdict

Moderate reward · moderate risk

EPAM stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

EPAM · Verdict

What’s working & what to watch

Strengths 3

  • Valuation100/100

    P/E 8.5× · PEG 0.60

  • Balance sheet86/100

    Current ratio 2.59

  • Cash flow79/100

    11% free-cash-flow margin

Watchouts 3

  • Volatility35/100

    Below average

  • Profitability38/100

    7% net margin · 11% ROE

  • Growth44/100

    Rev +4.2% CAGR · earnings -3.4%

Model-based scoring. For information only — not financial advice.

What is EPAM Systems Inc?

provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics, and artificial intelligence; customer experience; marketing; and cybersecurity. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 5.92B, and a P/E ratio of 15.3x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (53)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorTechnology
IndustryInformation Technology Services
Market Cap5.92B
P/E Ratio15.2863
Dividend YieldN/A
Beta1.37
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
15,000 shares
$1.0M
0
9-12months
34,611 shares
$789k
0
4 disclosures without share count
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