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EPAM

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

EPAM

AI Research Report

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Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

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Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

Quant grades are available for tickers in our scored universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

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Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Epam Systems Inc

Epam Systems Inc

Technology·NEW YORK STOCK EXCHANGE, INC.·US·IPO 2012-02-08

Analyst Consensus

Buy
Based on 26 analysts
Period: 2026-04-01
18 Buy (69%)8 Hold (31%)0 Sell (0%)
Rating Distribution
Strong Buy
7
Buy
11
Hold
8
Sell
0
Strong Sell
0
Trend
2026-04
18/8/0
2026-03
18/8/0
2026-02
20/6/0
2026-01
19/6/0
📅 Earnings in 22d (May 7)
NEW YORK STOCK EXCHANGE, INC.Market closed
Epam Systems Inc
Technology
$128.90
$3.91 (+3.13%)
Open
$125.94
Prev close
$124.99
Day range
$125.30 – $128.92
52W range
$121.63 – $222.53
Mkt cap
$6.72B
P/E
17.9
EPS
$6.73
Beta
1.65

Fundamentals

Valuation
Market Cap
$6.72B
P/E (TTM)
17.91S&P avg ~22
P/S (TTM)
1.24S&P avg ~2.8
P/B
3.08S&P avg ~4.5
P/FCF
11.04S&P avg ~26
EPS (TTM)
$6.73
Book/sh
$67.75
Cash/sh
$23.88
Profitability
Gross Margin
28.88%avg ~45%
Operating Margin
9.53%avg ~15%
Net Margin
6.92%avg ~12%
ROE
10.27%avg ~18%
ROA
7.88%avg ~7%
ROI
10.20%
Payout Ratio
—
FCF/sh
—
Growth & Health
Rev Growth YoY
15.42%
Rev Growth 5Y
15.46%
EPS Growth YoY
-14.17%
EPS Growth 5Y
3.69%
Current Ratio
—
Quick Ratio
2.46
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
1.65
52W High
$222.53
52W Low
$121.63
Avg Vol (10D)
1.39M
Avg Vol (3M)
1.12M
Div Yield
—
Div/sh (TTM)
—
Analyst
Buy (26)
Price Performance
5D-6.88%
MTD-7.69%
3M-43.13%
6M-18.04%
YTD-38.99%
1Y-14.56%

Factor Grades

View details →
C+
Overall score: 58/100
B+
Valuation
C+
Growth
C
Profitability
F
Momentum
A
Financial Health

Recent insider activity

View all →
  • 4FORM 4
    14d ago
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    20d ago
  • 4FORM 4
    29d ago
  • 4FORM 4
    29d ago
  • 4FORM 4
    29d ago
  • Benzinga·5d ago

    Citigroup Maintains Neutral on EPAM Systems, Lowers Price Target to $145

    Citigroup analyst Bryan Keane maintains EPAM Systems (NYSE:EPAM) with a Neutral and lowers the price target from $155 to $145.

  • View all news →