$130.00
▲ +$3.19
(+2.52%)
Vol 87K
Mkt Cap
$6.8B
P/E
17.9
ROE
10.3%
Margin
6.9%
Beta
1.61
52W
$122–$223
Wall Street Consensus
26 analysts · Apr 20267
Strong Buy
11
Buy
8
Hold
0
Sell
0
Strong Sell
69.2%
Buy Rating
Price Chart
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Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $3.22 | $3.26 | +$0.04 |
| Sep 2025 | $3.09 | $3.08 | $-0.01 |
| Jun 2025 | $2.66 | $2.77 | +$0.11 |
| Mar 2025 | $2.32 | $2.41 | +$0.09 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B |
| Net Income | — | $103.3M | $73.5M | $88.0M | $106.8M | $109.4M |
Fundamentals Trend
| Metric | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | 10.3% | 10.3% |
| P/E (TTM) | 17.56 | 17.94 |
| Net Margin | 6.9% | 6.9% |
| Gross Margin | 28.9% | 28.9% |
| D/E Ratio | — | — |
| Current Ratio | 2.59 | 2.59 |
Key Ratios
ROA (TTM)
7.9%
P/S (TTM)
1.24
P/B
3.1
EPS (TTM)
$6.73
CF/Share
$9.57
Rev Growth 3Y
+4.2%
52W High
$222.53
52W Low
$121.63
$121.63
52-Week Range
$222.53
Financial Health
Free Cash Flow
$268.1M
Net Debt
-$1.2B
Cash
$1.3B
Total Debt
$143.7M
As of Dec 31, 2025
How does EPAM compare to Technology peers?
Peer group: Peers · Technology (Peers) · 10 companies
EPAM valuation vs Technology peers
P/E ratio
17.6
▲
12%
above
peers
(15.7)
vs Peers
vs Industry
Fair value
P/S ratio
1.2
▼
29%
below
peers
(1.7)
vs Peers
vs Industry
Pricier
P/B ratio
3.1
▼
8%
below
peers
(3.3)
vs Peers
vs Industry
Fair value
Div yield
—
▼
0%
below
peers
(2.6%)
vs Peers
vs Industry
Low yield
EPAM profitability vs Technology peers
ROE
10.3%
▼
26%
below
peers
(13.9%)
vs Peers
vs Industry
Weak
Net margin
6.9%
▲
34%
above
peers
(5.2%)
vs Peers
vs Industry
Below avg
Gross margin
28.9%
▼
8%
below
peers
(31.5%)
vs Peers
vs Industry
In line
ROA
7.9%
▲
53%
above
peers
(5.2%)
vs Peers
vs Industry
Below avg
EPAM financial health vs Technology peers
D/E ratio
—
▼
0%
below
peers
(3.9)
vs Peers
vs Industry
In line
Current ratio
2.6
▲
66%
above
peers
(1.6)
vs Peers
vs Industry
Strong liquidity
Beta
1.7
▲
72%
above
peers
(1.0)
vs Peers
vs Industry
More volatile
EPAM fundamentals radar
EPAM
Peer median
Industry
EPAM profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
EPAM vs peers: key metrics
Insider Activity
NeutralBuys
9
Sells
0
DVORKIN VIKTAR
Officer · Mar 31
award
21695 shs
DOBKIN ARKADIY
Officer and Director · Mar 25
conversion of exercise of derivative security
41026 shs
PETERSON JASON D
Chief Financial Officer · Mar 13
award
16618 shs
DVORKIN VIKTAR
Officer · Mar 13
award
11370 shs
ROCKWELL EDWARD FENWICK
General Counsel · Mar 13
award
5947 shs
DOBKIN ARKADIY
Officer and Director · Mar 13
award
15743 shs
FEJES BALAZS
Chief Executive Officer · Mar 13
award
26238 shs
SHEKHTER ELAINA
Officer · Mar 13
award
8221 shs
SOLOMON LAWRENCE F
Officer · Mar 13
award
11370 shs
ABRAHAMS GARY C
Officer · Mar 13
award
1154 shs
Last 90 days
Insider Buy Returns
DVORKIN VIKTAR
Oct 31, 2025
$15000
-2.53%
SHNAYDER BORIS
Oct 31, 2025
$15000
-2.53%
SOLOMON LAWRENCE F
Oct 31, 2025
$15000
-2.53%
ABRAHAMS GARY C
Oct 31, 2025
$15000
-2.53%
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As of Dec 31, 2025
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