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Model output · Signal date 2026-10-16

Epam Systems, Inc. (EPAM) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D Neutral Total
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Middle 30% of 5185 stocks scored
Rank correlation · 90D 11.0% Spearman, 357 dates
Market Cap $6.30B mid-cap · #7 of 32 peers
Summary

Epam Systems, Inc. (EPAM) stock forecast summary

On Oct. 16, 2026, EPAM is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5185 stocks scored that day.

Epam Systems, Inc. is a mid-cap company with a market capitalization of $6.30B. It ranks number 7 by market capitalization among the 32 Services-Computer Programming Services issuers in our coverage with a current forecast.

For EPAM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, EPAM included.

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Price

EPAM price chart and AI forecast

EPAM
Cross-section · 2026-10-16

How EPAM ranks among 5185 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Epam Systems, Inc. (EPAM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Computer Programming Services peers listed below that report each metric.

Valuation & Market

MetricEPAMIndustry medianRank
Market Cap $6.30B $153M 7/32
P/E Ratio 16.58x 5.72x 4/14
P/B Ratio 1.79x 1.83x 9/16
EPS $7.37 – –
Book Value/Share $68.21 – –
Revenue/Share $108.88 – –
FCF/Share $9.36 – –

Profitability & Margins

MetricEPAMIndustry medianRank
ROE 11.4% 8.6% 8/16
ROA 8.8% 1.8% 9/23
ROIC 14.9% 5.6% 8/18
Gross Margin 29.4% 33.9% 17/23
Operating Margin 10.0% 2.3% 12/27
Net Margin 7.2% 3.9% 11/24
EBT Margin 9.8% 1.7% 11/27
Tax Rate 26.8% – –

Financial Health

MetricEPAMIndustry medianRank
Current Ratio 2.75x 2.29x 11/26
D/E Ratio 0.30x 0.35x 12/18
Financial Leverage 1.30x 1.41x 14/20
Interest Coverage 106.8x 5.9x 2/21
Working Capital $1.41B $4M 3/25

Cash Flow

MetricEPAMIndustry medianRank
Operating Cash Flow $539M -$35K 7/30
Free Cash Flow $483M $65M 5/11
Capital Spending -$56M -$27M 8/11
OCF Growth YoY 19.8% 8.3% 3/12
FCF Growth YoY 17.8% 5.5% 1/7
FCF/Sales 8.6% 7.4% 6/12
CapEx/Sales 1.0% 2.3% 10/12

Operational Efficiency

MetricEPAMIndustry medianRank
Asset Turnover 1.23x 0.92x 6/18
Fixed Assets Turnover 27.4x 27.4x 9/17
Payables Period 4 days 25 days 15/18

Income Statement

MetricEPAMIndustry medianRank
Total Revenue $5.62B $393M 4/20
Operating Income $563M $730K 6/28
Net Income $402M $2M 6/26
SG&A Expense $963M $19M 3/20
Cost of Goods Sold $3.96B $42M 4/25

Dividend & Shareholder Information

MetricEPAMIndustry medianRank
Shares Outstanding 52M – –
Net Income Growth 0.1% -2.6% 4/8
EPS Growth 5.1% 5.1% 4/7

Balance Sheet Highlights (USD millions)

Total Current Assets$2.22B48.4% of assets
Cash & Short-term Investments$789M17.3% of assets
Total Liabilities$1.05B23.1% of assets
Short-term Debt$763M16.7% of assets
Quarterly Financial Reports

EPAM quarterly financials and insider trading

Industry Peers · Services-Computer Programming Services

Epam Systems, Inc. (EPAM) industry peers

Companies classified under the same SEC industry code as Epam Systems, Inc. (Services-Computer Programming Services): 34 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
EPAM Epam Systems, Inc. ▶ $6.30B 16.6x 1.8x
INFY Infosys Ltd ▼ $49.64B 4.4x –
ZS Zscaler, Inc. ▲ $33.81B – 13.0x
CTSH Cognizant Technology Solutions Corp ▼ $29.74B 14.3x 2.0x
VRSN Verisign Inc/Ca ▼ $27.30B 32.8x –
WIT Wipro Ltd ▼ $20.45B 2.2x –
DOX Amdocs Ltd ▼ $6.51B 13.0x 1.9x
DOCS Doximity, Inc. ▶ $5.57B 36.9x 6.1x
RGTI Rigetti Computing, Inc. ▲ $3.94B – 7.3x
HQ Horizon Quantum Holdings Ltd. ▲ $674M – –
MFI Mf International Ltd ▼ $393M – 1.6x
CINT Ci&T Inc ▲ $392M 7.0x –
IA Innovative Solutions & Support Inc ▶ $346M 19.5x 4.5x
PERI Perion Network Ltd. ▲ $341M 3.9x 0.5x
SVRE Saverone 2014 Ltd. ▶ $335M – –
GDEV Gdev Inc. ▶ $198M 1.6x –
DAVA Endava Plc ▲ $109M 3.0x –
XTIA Xti Aerospace, Inc. ▲ $31M – –
MLGO Microalgo Inc. ▲ $28M – 0.4x
MNDO Mind Cti Ltd ▲ $19M 4.4x 0.8x
BTLN Brightline Interactive, Inc./Nv ▶ $12M – 4.0x
NIXX Nixxy, Inc. ▼ $7M 1.9x 0.8x
CYN Cyngn Inc. ▲ $6M – –
GDLG Glidelogic Corp. ▼ $4M – –
AGMH Agm Group Holdings, Inc. ▶ $2M – 0.6x
ESMR E-Smart Corp. ▼ $2M – –
CHGA Change Agents Corporation. ▼ $2M – 0.2x
VISM Visium Technologies, Inc. ▼ $1M – –
SBIG Sbig Holdings, Inc. ▼ $590K – –
BMTM Bright Mountain Media, Inc. ▼ $540K – –
JFIL Jubilant Flame International, Ltd ▼ $390K – –
THTG Tech Tonic Group Corp. ▼ $360K – 6.8x
LOTT Techlott Inc. ▼ N/A – –
RDAR Telvantis, Inc. ▼ N/A – –

Where EPAM sits on the market map

Technology · Services-Computer Programming Services
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News

Epam Systems, Inc. (EPAM) stock news

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FAQ

Epam Systems, Inc. (EPAM) stock forecast FAQ

What is the Epam Systems, Inc. (EPAM) stock forecast?

On Oct. 16, 2026, EPAM is rated Neutral: its 90-day Total forecast sits in the middle 30% of the 5185 stocks scored that day.

How accurate are Epam Systems, Inc. stock predictions?

For EPAM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 0.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Epam Systems, Inc. forecasts updated?

Epam Systems, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Epam Systems, Inc.'s industry peers?

34 issuers in our coverage, EPAM included, share the SEC industry code Services-Computer Programming Services. The largest are: Infosys Ltd (INFY), Zscaler, Inc. (ZS), Cognizant Technology Solutions Corp (CTSH), Verisign Inc/Ca (VRSN), Wipro Ltd (WIT), Amdocs Ltd (DOX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.