EPAM Systems, Inc. EPAM
Composite 62/100; the shares have moved about 53% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Momentum ranks 32/100 — a moderate mark against it.
Balance-sheet strength ranks 91/100 — a strong point in its favour. Valuation ranks 78/100 — a strong point in its favour. Quality ranks 56/100 — a slight point in its favour.
Momentum ranks 32/100 — a moderate mark against it. Growth ranks 46/100 — a slight mark against it.
What the company does EPAM Systems provides digital platform engineering and software development services, including cloud, AI, cybersecurity, and legacy modernization across financial services, retail, and technology sectors.
Key financials EPAM posts 29.1% gross, 9.5% operating, and 7.0% net margins with 7.6% revenue growth and 18.8% EPS growth. ROE is 10.9%, ROA 8.1%, and ROCE 13.9%; debt/equity is 0.04 and current ratio 2.75.
Stock health Sideravia scores EPAM Weak quality (43.8), attractive valuation (87.5), and weak momentum (12.3). Technicals show a 56.22% drawdown from the 52-week high and RSI(14) at 51.50.
Price vs fair value The stock trades at a discount of 35.00% versus the analyst mean target of 131.53. - Q2 2026 revenue outlook cut on soft spending (Reuters) - Q2 earnings beat but shares fell amid weak guidance (StockStory) - AI-native revenue highlighted as a bright spot (GuruFocus.com) - Q2 earnings call emphasized AI growth despite macro headwinds (Moby)
Looking forward Forward P/E of 8.05 and PEG of 0.08 suggest deep value, but weak momentum and soft demand may cap near-term upside until spending stabilizes.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.