WallStSmart
EPAM

EPAM Systems Inc

NYSE: EPAM · TECHNOLOGY · INFORMATION TECHNOLOGY SERVICES

$99.23
-4.81% today

Updated 2026-05-08

Market cap
$5.50B
P/E ratio
14.98
P/S ratio
1.01x
EPS (TTM)
$6.96
Dividend yield
52W range
$100 – $223
Volume
1.4M

WallStSmart proprietary scores

66
out of 100
Grade: B
Buy
Investment rating
5.3
Growth
C+
8.0
Quality
A
5.5
Profitability
C+
8.7
Valuation
A
3/9
Piotroski F-Score
Weak
4.3
Altman Z-Score
Safe zone
Industry rank
View all highly rated stocks (75+) →194 stocks currently score above 75

Price targets

Analyst target
$183.18
+84.60%
12-Month target
$133.18
+34.21%
Intrinsic (DCF)
$414.58
Margin of safety
+57.07%
3 Strong Buy10 Buy6 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Altman Z 4.28 — safe zone
+ Revenue growth 12.80% QoQ
+ 57.07% below intrinsic value
+ Debt/equity 0.04x — low leverage
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-54.22M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$4.82B$4.69B$4.73B$5.46B$5.46B
Net income$419.42M$417.08M$454.53M$377.68M$82.52M
EPS$6.96
Free cash flow$382.48M$534.22M$527.02M$612.69M$-54.22M
Profit margin8.69%8.89%9.61%6.92%6.92%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-31DVORKIN, VIKTARBuy21,695
2026-03-25DOBKIN, ARKADIYBuy41,026$70.52
2026-03-25DOBKIN, ARKADIYSale30,082$133.26

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
EPAM$5.50B665.35.58.78.0+57.07%Strong Buy
NVDA$5.14T7910.010.05.78.5Strong Buy
AAPL$4.22T676.710.03.75.5Strong Buy
MSFT$3.13T728.09.54.76.5-75.28%Strong Buy
TSM$2.18T849.310.06.79.0+72.33%Exceptional Buy
AVGO$2.04T789.39.55.06.5Strong Buy

Smart narrative

EPAM Systems Inc trades at $99.23. representing a P/E of 14.98x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 4.28, it sits in the safe zone. TTM revenue stands at $5.46B. with profit margins at 6.92%. Our DCF model estimates intrinsic value at $414.58.

Frequently asked questions

What is EPAM Systems Inc's stock price?
EPAM Systems Inc (EPAM) trades at $99.23.
Is EPAM Systems Inc overvalued?
Smart Value Score 66/100 (Grade B, Buy). DCF value $414.58.
What is the price target of EPAM Systems Inc (EPAM)?
The analyst target price is $183.18, representing +84.6% upside from the current price of $99.23.
What is the intrinsic value of EPAM Systems Inc (EPAM)?
Based on our DCF model, intrinsic value is $414.58, a +57.1% margin of safety versus $99.23.
What is EPAM Systems Inc's revenue?
TTM revenue is $5.46B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
4.28 — safe zone.

Company info

SectorTECHNOLOGY
IndustryINFORMATION TECHNOLOGY SERVICES
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.01x
ROE10.30%
Beta1.45
50D MA$130.26
200D MA$164.72
Shares out0.05B
Float0.05B
Short ratio
Avg volume1.4M

Performance

1 week
1 month
3 months
YTD
1 year
3 years
5 years