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EPAM

EPAM Systems, Inc. NYQ · EPAM

$88.66 +0.99 (+1.13%)
Neutral · +0.37σ
Mkt cap $4.6B
P/E 12.7
Day $85.32 – $89.35
52wk $73.06 – $222.26
Avg vol 2.0M
Beta 1.43
Div yld
Next earnings 2026-08-06

Quick read

Plain English

EPAM Systems, Inc. provides digital platform engineering and software development services worldwide.

EPAM last traded at $88.66, up 1.1% on the day; that's in the lower part of its 52-week range ($73.06–$222.26). Right now it's trading close to its recent average, with no strong stretch in either direction.

The next scheduled earnings report (2026-08-06) is the biggest known catalyst on the calendar, and day to day, watch whether it holds above or slips below its recent average.

A plain-English snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

above KC1 lower, +0.39 ATR from EMA21 — hammer

Long
score 24 · tech 24 / 80 · support 0 / 20
above KC1 lower, +0.39 ATR from EMA21 · hammer
  • · Hammer candle — long lower wick rejection
How this grade was earned
total 24 pts
Cycle position 6
Candle signal 15
Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short
score 12 · tech 12 / 80 · support 0 / 20
below KC1 upper, +0.39 ATR from EMA21 · no notable pattern
  • · Aligned with weak downtrend
How this grade was earned
total 12 pts
Cycle position 6
Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →
21 EMA +1 ATR +2 ATR −2 ATR
O H L C

Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $285.49 (fair range $125–$313); today's price leaves a +70% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Strong. Model estimates only — do your own due diligence.

Intrinsic (DCF)
$285.49
Fair-value range
$125.28 – $313.36
Margin of safety
+70%
Verdict
Deep value
Accounting quality Strong
  • ✓ More cash than debt
  • ✓ Quick ratio 2.20 (antifragile)
  • ✓ Current ratio 2.59 (antifragile)
  • ✓ Debt/equity 0.33 (antifragile)

Price implies ~-15% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

EPAM is a $4.6 billion company, priced at 13× last year's earnings, and it moves harder than the market (beta 1.4); the stock is trading near the bottom of its 52-week range.

Mkt cap $4.6B
P/E ttm 12.7
Fwd P/E 6.3
Beta 1.43
Day range $85.32 – $89.35
52w range $73.06 – $222.26
Avg vol 2.0M
RSI(2) 86.6
ROE 10.9%
Net mgn 7.0%
FCF mgn 12.5%
Debt/Eq 0.08
Div yld
Sector Technology
Industry Information Technology Services
Next earn 2026-08-06
52-week range · today's price
$73.06$222.26

More on EPAM

Options idea

See more →
CALL $95 2026-08-21
$5.60
PUT $95 2026-08-21
$12.32

Earnings

See more →
Last reported
2026-05-07
EPS (act / est)
2.86 / 2.75
Surprise
+3.8%
Next report
2026-08-06

About

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 eme…