EPAM Systems Inc(EPAM)
USD --+0.00%
Reward49Moderate
Risk36Moderate
📊75%Data
Revenue growing 13% YoY
EPAM
+0.0 · +0.00%
USD · NYSE
EPAM Systems Inc | Technology
Value Trap
Market Cap:7.17Bn
ℹ️
Reward Rating
49
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
36
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on EPAM to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $199.76.

What is EPAM Systems Inc?

provides digital platform engineering and software development services worldwide.

EPAM · Verdict

Moderate reward · moderate risk

EPAM stands out on valuation and balance sheet, but watch the volatility signal.

Based on 88% data coverage

EPAM · Verdict

What’s working & what to watch

Strengths 3

  • Valuation92/100

    P/E 12.9× · PEG 1.38

  • Balance sheet86/100

    Current ratio 2.59

  • Cash flow76/100

    10% free-cash-flow margin

Watchouts 3

  • Volatility20/100

    Weak vs peers

  • Growth38/100

    Rev +4.2% CAGR · earnings -3.4%

  • Profitability38/100

    7% net margin · 10% ROE

Model-based scoring. For information only — not financial advice.

What is 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 cloud opportunities; data, analytics and artificial intelligence; customer experience design; and cybersecurity. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 7.17B, and a P/E ratio of 19.7x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (49)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorTechnology
Market Cap7.17B
P/E Ratio19.6972
Dividend YieldN/A
52 Week High222.53
52 Week Low128
Last AnnualDecember
IPO Date2/8/2012
IncorporatedUSA
Shares Outstanding55M
No. of Employees62,850
IndustryInformation Technology Services
ExchangeNYSE
Beta1.718
CurrencyUSD