EPAM Systems stock
EPAMNYSEEPAM Systems, Inc., TechnologyISIN US29414B1044
73Score 73 out of 100, Strong
Price and trend
86 / 100
Price history
−9.6% in one yearThe chart shows daily closes over 15 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 36% above it.
Since November 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 26% below its 52-week high. Largest decline in 15 years: 89% (November 2021 to June 2026).
Chart figures for advanced users
- SMA 50$124.55
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$119.47
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$76.04
- The lowest closing price of the last twelve months.
- Resistance$221.40
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- EPAM Systems, Inc. belongs to the Information Technology Services industry (United States) and, with a market value of $8.31B, is number 30 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $5.46B (up 15.4% year on year) and earnings of $377.68M (down 16.9%).
- For fiscal 2026, analysts expect on average revenue of $5.66B (up 3.6%) and adjusted earnings per share of $13.15 (up 14.1%).
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- MEQIRI Score 73 out of 100 (Strong): rank 158 of 857 in Technology, median 61.
- The P/E is 19.7 (Information Technology Services median 18.7, own median of recent years 42.9).
- Our model puts fair value at $214.94, with the price 24% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $965.17M, financial debt $146.33M.Stability 82
- Growing faster than its industryRevenue up 15.5% a year since 2020, Information Technology Services median 8.3%.Growth 60
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 92
Weaknesses
- Volatile share priceVolatility 56% a year over the last 12 months.
Its standout strengths are fundamentals and technical analysis.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Modestly undervaluedIn our model the price counts as cheap below $153.53 and expensive above $358.24 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $275.58 (cash-flow model) and $154.31 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $191.60, at 7.8% it would be $249.99.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 6.6% on the twelve months before. Revenue has grown strongly since 2009, at around 25% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 27%, operating 10%, net 7%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 18 Feb 2027in 98 days
- Last reported
- 5 Nov 2026EPS reported $3.51 (expected $3.41)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $13.150.0%
- Revenue
- $5.66B0.0%
- Earnings per share
- $14.06−0.2%
- Revenue
- $5.85B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook lowered
Share price after the results: −11.3%2026 revenue guidance lowered, with slower second-half growth expected (organic 2% to 3%) and free cash flow conversion falling to about 70%.
“What we did see at the end of Q2 was we had clients who were expected to make payments in the last 2 days of the quarter, and those payments ended up being made in the first 2 days of the next quarter in Q3.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Fejes BalazsPlan purchase
30 Apr 2026, CEO, President, Director
- Shares
- 77.55
- Price
- $96.71
- Value
- $7,500
- Rockwell EdwardPlan purchase
30 Apr 2026, SVP/Chief Legal Officer
- Shares
- 77.55
- Price
- $96.71
- Value
- $7,500
- Abrahams Gary CPlan purchase
30 Apr 2026, VP, Corporate Controller, PAO
- Shares
- 77.55
- Price
- $96.71
- Value
- $7,500
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- Peterson Jason D.Plan purchase
30 Apr 2026, Chief Financial Officer
- Shares
- 77.55
- Price
- $96.71
- Value
- $7,500
- Solomon Lawrence FPlan purchase
30 Apr 2026, SVP/Chief People Officer
- Shares
- 77.55
- Price
- $96.71
- Value
- $7,500
- Dvorkin ViktarPlan purchase
30 Apr 2026, Chief Deliv Off, EVP, Americas
- Shares
- 77.55
- Price
- $96.71
- Value
- $7,500
- Shnayder BorisSale
10 Dec 2025, SVP/Co-Head of Global Business
- Shares
- 5,000
- Price
- $207.00
- Value
- $1.04M
- Abrahams Gary CSale
17 Nov 2025, VP, Corporate Controller, PAO
- Shares
- 600
- Price
- $179.29
- Value
- $107,574
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at EPAM Systems
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 73
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- WiseWSE $11.15B70
- Persistent SystemsPERSISTENT.NS $10.52B78
- CoforgeCOFORGE.NS $9.54B66
- Otsuka4768.T $8.84B73
- GenpactG $7.39B77
- ExlService HoldingsEXLS $6.62B83
- Ingram Micro HoldingINGM $6.44B53
- Science Applications InternationalSAIC $6.39B69
ETFs that hold EPAM Systems
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Artificial Intelligence Enablers UCITS ETF AccumUSDIVAI | 4.62% | 0.35% | €35.63M |
| iShares Automation & Robotics UCITS ETF2B76 | 0.52% | 0.40% | €4.49B |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.40% | 0.30% | €2.28B |
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| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.16% | 0.30% | €944.34M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.13% | 0.43% | €2.48B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.13% | 0.39% | €188.08M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.09% | 0.39% | €1.47B |
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.09% | 0.35% | €8.19B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 29 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.