EPAM Systems, Inc. (EPAM)Technology | Information Technology Services | Newtown, United States | NYSE
86.38 USD
+2.49
(2.968%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 5:11 a.m. EDT
Despite trading near its 52-week lows, EPAM presents a compelling valuation with a forward P/E under 6x and analyst targets implying nearly 70% upside. However, the long-term investment case is clouded by four consecutive years of annual price declines, which triggers a structural deterioration penalty regardless of current earnings growth. While the stock has rallied 10% over the last two weeks, the broader technical picture remains broken against the 50-day and 200-day averages. There is no dividend income to offset the capital drag. Options flow reveals a defensive posture with heavy put positioning, though some traders are chasing higher strikes, indicating uncertainty rather than conviction. For a long-term hold, the multi-year decline suggests the market has priced in significant risks that current fundamentals haven't yet resolved. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.243807 |
| MSTL | 0.248505 |
| MSTL_84 | 0.258442 |
| AutoETS | 0.259549 |
| AutoARIMA | 0.259640 |
| MSTL_84_126 | 0.326262 |
| MSTL_126 | 0.328788 |
Forecast horizon: 60 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 8.15 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.588 |
| Excess Kurtosis | -0.55 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 8.391 |
| Revenue per Share | 100.74 |
| Market Cap | 4,512,875,520 |
| Trailing P/E | 12.41 |
| Forward P/E | 6.11 |
| Beta | 1.43 |
| Profit Margins | 6.96% |
| Website | https://www.epam.com |
As of July 11, 2026, 5:11 a.m. EDT: Speculators are heavily hedged with significant put open interest concentrated between the 70 and 95 strikes, while aggressive call flow is emerging at 155 to 165 strikes. Implied volatility remains elevated across expirations, reflecting uncertainty about whether the recent price bounce can sustain a reversal of the multi-year downtrend.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5009518 |
| Address1 | 41 University Drive |
| Address2 | Suite 202 |
| All Time High | 725.4 |
| All Time Low | 13.25 |
| Ask | 0.0 |
| Ask Size | 400 |
| Audit Risk | 2 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 1,719,210 |
| Average Daily Volume3 Month | 1,961,888 |
| Average Volume | 1,961,888 |
| Average Volume10Days | 1,719,210 |
| Beta | 1.431 |
| Bid | 83.5 |
| Bid Size | 500 |
| Board Risk | 8 |
| Book Value | 65.036 |
| City | Newtown |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 2 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 86.38 |
| Current Ratio | 2.666 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 88.74 |
| Day Low | 85.235 |
| Debt To Equity | 8.391 |
| Display Name | EPAM Systems |
| Earnings Call Timestamp End | 1,786,046,400 |
| Earnings Call Timestamp Start | 1,786,046,400 |
| Earnings Growth | 0.188 |
| Earnings Quarterly Growth | 0.123 |
| Earnings Timestamp | 1,786,019,400 |
| Earnings Timestamp End | 1,786,019,400 |
| Earnings Timestamp Start | 1,786,019,400 |
| Ebitda | 731,454,976 |
| Ebitda Margins | 0.13166 |
| Enterprise To Ebitda | 5.147 |
| Enterprise To Revenue | 0.678 |
| Enterprise Value | 3,764,441,600 |
| Eps Current Year | 13.05136 |
| Eps Forward | 14.14662 |
| Eps Trailing Twelve Months | 6.96 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 267 759 8989 |
| Fifty Day Average | 94.727 |
| Fifty Day Average Change | -8.347 |
| Fifty Day Average Change Percent | -0.08811638 |
| Fifty Two Week Change Percent | -50.095184 |
| Fifty Two Week High | 222.53 |
| Fifty Two Week High Change | -136.15 |
| Fifty Two Week High Change Percent | -0.6118276 |
| Fifty Two Week Low | 73.06 |
| Fifty Two Week Low Change | 13.32 |
| Fifty Two Week Low Change Percent | 0.1823159 |
| Fifty Two Week Range | 73.06 - 222.53 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,328,711,400,000 |
| Float Shares | 50,300,957 |
| Forward Eps | 14.14662 |
| Forward P E | 6.106052 |
| Free Cashflow | 692,900,224 |
| Full Exchange Name | NYSE |
| Full Time Employees | 62,750 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.29055 |
| Gross Profits | 1,614,146,048 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.032360002 |
| Held Percent Institutions | 1.19363 |
| Implied Shares Outstanding | 52,244,451 |
| Industry | Information Technology Services |
| Industry Disp | Information Technology Services |
| Industry Key | information-technology-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company serves the financial services; consumer goods, retail and travel; software and Hi-tech; business information and media, life sciences and healthcare; and emerging verticals industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania. |
| Long Name | EPAM Systems, Inc. |
| Market | us_market |
| Market Cap | 4,512,875,520 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_4773318 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 386,716,992 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 4,512,875,677 |
| Number Of Analyst Opinions | 17 |
| Open | 86.55 |
| Operating Cashflow | 594,412,032 |
| Operating Margins | 0.09511 |
| Overall Risk | 7 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.43 |
| Phone | 267 759 9000 |
| Pre Market Change | -0.9900055 |
| Pre Market Change Percent | -1.145707 |
| Pre Market Price | 85.42 |
| Pre Market Time | 1,784,016,240 |
| Previous Close | 83.89 |
| Price Eps Current Year | 6.618467 |
| Price Hint | 2 |
| Price To Book | 1.3281873 |
| Price To Sales Trailing12 Months | 0.81233674 |
| Profit Margins | 0.06961 |
| Quick Ratio | 2.519 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | 2.49 |
| Regular Market Change Percent | 2.96817 |
| Regular Market Day High | 88.74 |
| Regular Market Day Low | 85.235 |
| Regular Market Day Range | 85.235 - 88.74 |
| Regular Market Open | 86.55 |
| Regular Market Previous Close | 83.89 |
| Regular Market Price | 86.38 |
| Regular Market Time | 1,783,972,803 |
| Regular Market Volume | 1,316,358 |
| Return On Assets | 0.08046 |
| Return On Equity | 0.10932 |
| Revenue Growth | 0.076 |
| Revenue Per Share | 100.74 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 52,244,451 |
| Shares Percent Shares Out | 0.2161 |
| Shares Short | 11,288,524 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 9,562,709 |
| Short Name | EPAM Systems, Inc. |
| Short Percent Of Float | 0.3034 |
| Short Ratio | 4.64 |
| Source Interval | 15 |
| State | PA |
| Symbol | EPAM |
| Target High Price | 235.0 |
| Target Low Price | 85.0 |
| Target Mean Price | 139.05882 |
| Target Median Price | 135.0 |
| Total Cash | 1,036,958,976 |
| Total Cash Per Share | 19.848 |
| Total Debt | 287,943,008 |
| Total Revenue | 5,555,424,768 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 6.96 |
| Trailing P E | 12.410919 |
| Trailing Peg Ratio | 0.432 |
| Triggerable | 1 |
| Two Hundred Day Average | 149.58 |
| Two Hundred Day Average Change | -63.200005 |
| Two Hundred Day Average Change Percent | -0.4225164 |
| Type Disp | Equity |
| Volume | 1,316,358 |
| Website | https://www.epam.com |
| Zip | 18,940 |