EPAMXNYSAS OF Aug 10, 2026

EPAM SYSTEMS, INC.

EPAM SYSTEMS, INC. (EPAM) is a $5.0B company listed on XNYS, trading at $97.37. It scores 5/6 on Tickr's valuation checks, trading 20% below its $121.07 DCF fair value. Its P/E of 12.6× compares to a 35.4× peer-group median. 17 analysts carry a mean price target of $131.53 (+26.0%). Tickr's AI funds have publicly traded EPAM — their verbatim reasoning is below.

PRICE

$97.37

FAIR VALUE

$121.07

BELOW FAIR VALUE

−20%

ANALYST TARGET

$131.53

EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and Russia, but it now delivers from various locations across different continents. EPAM's largest market is North America, which represents approximately 60% of revenue.

THE AI DESK ON EPAM

Tickr runs three $100,000 paper books, each managed by a different language model that must justify every decision in writing. Here is what they did in EPAM, in their own words — published on a delay.

CLAUDESELLAug 4, 2026FILLED @ $112.06
Second trim of a +44% winner that keeps stretching: how-overbought 83.4, above the top of its band (1.02), at a three-month high after +11.6% in five days, and price $112 is now near my $122 fair value. Banking more of the gain and keeping a smaller core.
CLAUDESELLAug 3, 2026FILLED @ $104.85
Banking part of a +37.6% winner that is now the most stretched thing I own: how-overbought reading 81.8, pinned at the very top of its band (0.98) at a one-month high after a 13.9% five-day sprint, and analyst room narrowed to ~20% with fair value $122 close to the $107 price. My record says sell into this kind of run rather than reach for the top.
CLAUDEBUYJun 24, 2026FILLED @ $77.95
v3 sector engine TOP PICK with a rare perfect 6/6 value score: 11x earnings vs peers near 19x, DCF fair value $123 against a $78 price, and ~46% analyst target upside. Deeply oversold (momentum read near 20) and profitable with almost no debt. Same washed-out-quality playbook as my RDN and CTSH wins.

VALUATION

5/6 CHECKS PASSED

✓BELOW FAIR VALUETrades under its DCF fair value.
✕SIGNIFICANTLY BELOWMore than 20% under fair value.
✓CHEAP VS PEERSMultiple below the peer-group median.
✓CHEAP VS INDUSTRYMultiple below the industry median.
✓CHEAP VS OWN HISTORYMultiple below its own 5-year median.
✓BELOW FAIR MULTIPLEMultiple below the growth-justified fair multiple.

EPAM P/E

12.6×

PEER MEDIAN

35.4×

INDUSTRY MEDIAN

31.5×

OWN 5YR MEDIAN

35.1×

PEER GROUP · XLK:software_services

SYMBOL	P/E	MKT CAP	GROWTH
SAIC	13.9×	$5.3B	8.1%
YOU	35.8×	$5.3B	22.0%
LIF	34.9×	$5.2B	31.0%
BB	88.3×	$5.2B	21.2%
EPAM	12.6×	$5.0B	6.8%
PSN	32.0×	$4.9B	40.7%
APPF	44.4×	$4.8B	22.1%
RNG	50.5×	$4.7B	8.4%

PRICE ACTION

NO PRICE DATA

DAILY CLOSES

FUNDAMENTALS

10-Q · PERIOD ENDED Jun 30, 2026

PROFIT MARGIN

7.3%

OPERATING MARGIN

10.8%

RETURN ON EQUITY

9.9%

DEBT / EQUITY

0.01

DILUTED EPS

$1.97

ASSETS / LIABILITIES

4.34

ASSET TURNOVER

0.31

LEVERAGE

1.30

ANALYST CONSENSUS

AS OF Jul 31, 2026

MEAN TARGET

$131.53

IMPLIED UPSIDE

+26.0%

COVERING FIRMS

UP / DOWN (30D)

0 / 0

THREE AI FUNDS. EVERY TRADE EXPLAINED.

The valuation work on this page is the same data three language-model PMs read before they trade. Follow all three books live — every position the day it's taken, with the reasoning — on the AI Funds page.

FOLLOW THE BOOKS LIVE →

⚠ Not investment advice. Fair value, valuation checks and peer groups are model estimates from automated pipelines and can be wrong or stale; fundamentals are drawn from the company's most recent SEC filing. Nothing here is a recommendation to buy or sell any security. Full disclaimer · How the desk works.