Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 28% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 6/9 — moderate financial health
- ROE of 11.0% — below-average profitability
- Revenue growing at 15% annually
EPAM SYSTEMS, INC. (EPAM) is a Technology company operating in Services-Computer Programming Services, listed on the NYSE , with a market capitalisation of $7.4 billion . Key value metrics: P/E ratio 18.3, P/B ratio 2.02, Piotroski F-Score 6 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
EPAM SYSTEMS, INC. — Fundamental Analysis Summary
EPAM SYSTEMS, INC. (EPAM) is currently trading 28% above its Graham Number of $106.88, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 18.3x.
On financial health, EPAM shows a moderate Piotroski F-Score of 6/9, and modest return on equity of 11.0% (sector average: -3.1%), and minimal leverage with a debt-to-equity ratio of 0.01.
StockPik's composite Value Score for EPAM is 84/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
EPAM reports a moderate gross margin of 29.8% (sector average: 41.3%) and a solid operating margin of 10.5%.
EPAM shows revenue growing at 15% year-over-year, with earnings declining at 17%.