XNYS · Information Technology Services
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$164.14+4.67%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
54/100
Moderate
Score components
TickerWhale View
EPAM Systems scores 54 out of 100 overall, which we rate moderate. Risk is its strongest area and Valuation its weakest.
What helps
- Technical
- Risk
What to watch
- Quality & growth
- Valuation
- Sentiment Signal
Quality & growth
30%41Weak
- Revenue growth 10.8%
- EPS growth 5.3%
Valuation
25%31Weak
- P/E 21.4
- EV/Sales 1.4
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#68 / 205sector rank by TickerWhale Score
TickerWhale Score 54 vs sector average 47.9 (+6.1)
Revenue growth (industry)Top 35%
Gross margin (industry)Top 67%
Return on equity (industry)Top 76%
P/E (industry)Pricier than 63%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
79/100Strong vs universe
Ranks 79th of 100 covered names on our technical composite — the composite itself scores 74/100 · 25% of the TickerWhale Score
Classic chart indicators
Buy
5 buy · 3 sell · 0 neutral of 8 votes
TickerWhale rates EPAM's technical setup strong — 79th percentile of the covered universe. Classic chart indicators lean buy, pointing the same way.
Moving averages
9 / 9constructive
- vs 200-day+37.1%
- vs 50-day+32.8%
Momentum
Weak
- RSI (14)72 · sell
- Stochasticsell
- CCIbuy
- Williams %Rsell
Trend
Constructive
- ADX (14) trend strength50· trending
- MACD (12,26,9)buy(histogram 2.350)
How the classic verdict is reached
Moving averages (9) agree on buy — 9 buy vs 0 sell — and carry one vote between them.
Oscillators (7) vote individually: 4 buy · 3 sell · 0 neutral.
Result — 5 buy vs 3 sell of 8 votes = Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)21.4
- P/S (TTM)1.5
- P/B2.4
- EV/EBITDA—
- EV/Sales1.4
- PEG4.05
Profitability & returns
- Gross margin29.4%
- Net margin7.1%
- ROE11.6%
- Debt/Equity0.01
Growth
- Revenue growth (YoY)10.8%
- EPS growth (YoY)5.3%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $8.6B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPAMCurrentEPAM Systems | 54 | 74 | 21.4 | — | 2.4 | 1.4 | $164.14 | +4.67% | +10.8% | ||
| DUOLDuolingo Inc - | 77 | 67 | 19.1 | — | 5.6 | 5.8 | $156.67 | +1.57% | +29.4% | ||
| GGenpact | 75 | 78 | 12.6 | — | 2.8 | 1.5 | $43.07 | +1.22% | +6.5% | ||
| LYFTLyft Inc Cls A | 75 | 57 | 2.3 | — | 2.2 | 0.9 | $17.02 | +1.55% | +10.8% | ||
| MSFTMicrosoft | 75 | 71 | 29.7 | — | 9.0 | 12.0 | $533.16 | -2.20% | +17.8% | ||
| KVYOKlaviyo Inc - Series A | 71 | 62 | 893.2 | — | 6.3 | 3.8 | $20.43 | -1.87% | +28.9% |
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