EPAM Systems (NYSE:EPAM) is presented as a decent value stock, scoring well on valuation, financial health, and profitability according to a fundamental analysis report. While growth is slowing, the company's strong balance sheet, low P/E ratios, and significant free cash flow support the value proposition despite declining margins and the absence of a dividend. Investors are advised to consider execution risks and market demand.
Original sourceEPAM SYSTEMS INC
Public company snapshot, recent ticker-linked headlines, and a path into evidence-backed AI research.
Latest price
$159.31
-3.86%
Alpha Vantage · 11/6/2026
One-year price history
Adjusted daily closes · 252 observations · as of Nov 6, 2026
1 month
+39.9%
3 months
+63.6%
6 months
+60.5%
1 year
-5.2%
Year to date
-22.2%
52-week range
$76.04 – $221.40
Fundamental snapshot
Latest reported period: Sep 30, 2026
Market cap
$8.13B
P/E
19.1
P/B
2.3
P/S
1.4
Revenue
$5.65B
Net income
$425.17M
Diluted EPS
7.99
Gross margin
29.90%
Net margin
7.50%
Return on equity
12.00%
Total debt
$146.33M
Cash
$965.17M
Free cash flow
$470.41M
Latest eight reported quarters
Reported quarterly values, newest first
| Period | Revenue | Net income | Gross margin | Net margin | Free cash flow |
|---|---|---|---|---|---|
| Sep 30, 2026 | $1.43B | $130.31M | 31.30% | 9.10% | $274.16M |
| Jun 30, 2026 | $1.41B | $102.98M | 30.40% | 7.30% | -$17.64M |
| Mar 31, 2026 | $1.4B | $82.52M | 27.70% | 5.90% | -$54.22M |
| Dec 31, 2025 | $1.41B | $109.35M | 30.10% | 7.80% | $268.11M |
| Sep 30, 2025 | $1.39B | $106.82M | 29.50% | 7.70% | $286.38M |
| Jun 30, 2025 | $1.35B | $88.03M | 28.80% | 6.50% | $43.37M |
| Mar 31, 2025 | $1.3B | $73.48M | 26.90% | 5.60% | $14.83M |
| Dec 31, 2024 | $1.25B | $103.3M | 30.40% | 8.30% | $114.53M |
Reported figures can reflect company reporting conventions, restatements, or sector-specific accounting. Verify against filings before relying on a valuation comparison.
Recent EPAM news
All market newsTianci International Inc. reported a 53% increase in revenue to $14.24 million for fiscal year 2026, primarily driven by its new mineral trading segment, which contributed $4.41 million. The company's shares surged 59.35% in after-hours trading, reflecting investor optimism about its strategic pivot. Despite growth, operations consumed $2.2 million in cash, offset by $4.39 million from a public offering, indicating the capital-intensive nature of its transition.
Original source