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EPAM Systems (EPAM)
$89.85+3.71 (+4.31%)
Market ClosedLast close Jul 24
EPAM Systems, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
EPAM Systems, Inc. in the Technology sector is trading at $89.85 with a market capitalization of $4.9B. Wall Street consensus targets $135.94 (17 analysts), implying a +51.3% move over the next 12 months. The stock is currently near its 52-week low of $73.06, remaining 38.6% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side targets imply +51.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.40B↓ | $1.41B↑ | $1.39B↑ | $1.35B↑ | $1.30B |
| Gross Profit | $388.01M↓ | $423.20M↑ | $411.20M↑ | $389.43M↑ | $349.68M |
| Operating Income | $116.77M↓ | $149.25M↑ | $144.94M↑ | $126.48M↑ | $99.33M |
| Net Income | $82.52M↓ | $109.35M↑ | $106.82M↑ | $88.03M↑ | $73.48M |
Peer Comparison
AAPLMSFTGOOGL
Fundamentals
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, implementa...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$4.89B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.27%
Volume
Today's trading volume
785,943
Recent News
Here’s What Weighed on EPAM Systems’ (EPAM) Performance
White Falcon Capital Management, an investment fund manager, released its second-quarter 2026 investor letter. A copy can be downloaded here. The portfolio delivered 8.5% in Q2 2026, trailing the S&P 500 TR’s (CAD) 17.3%, MSCI AC TR’s (CAD) 16.4%, and the S&P TSX TR’s 6.9% returns. The YTD’s 1.8% return also trailed the indices. The firm […]
Will Epam (EPAM) Beat Estimates Again in Its Next Earnings Report?
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EPAM (EPAM) Stock Trades Down, Here Is Why
Shares of digital engineering services company EPAM Systems (NYSE:EPAM) fell 3.9% in the afternoon session after Deutsche Bank lowered its price target on the stock to $85 from $110.