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EPAM

EPAMB
NYSE / Software & Services
Last Price
At close
2026-07-21
View Chart
Current thesis
The best post-earnings bull read is that EPAM produced a solid Q1 with 7.6% revenue growth, better margins, and a higher full-year EPS outlook, suggesting AI-related demand and execution are supporting profitability even in a mixed macro backdrop [#8-K-2026-05-07].
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Cash used in operations was $36.4 million in Q1, cash and restricted cash fell to $1.043 billion from $1.301 billion at year-end, and long-term debt increased to $165.0 million as capital return accelerated.
Momentum
6
Value
70
Sentiment
77
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $118.00 · Bull $140.00 · Bear $88.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $135.94
Why
Momentum6 · Δ7d +1.1
Value70 · Δ7d -0.3
Sentiment77 · Δ7d -9.6
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
6
26% active weight
Current posture
7d trendFlat
Δ7d
+1.1
Δ21d
+1.8
Value
70
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.6
Sentiment
77
34% active weight
Current posture
7d trendSoftening
Δ7d
-9.6
Δ21d
-20.0
Why this grade

Composite grade B. Momentum 6.2 / Value 70.3 / Sentiment 77.1

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$4.52B
Beta
1.72
Shares Out
52.24M
P/E (TTM)
31.5
P/S (TTM)
2.15
P/FCF (TTM)
24.86
Rev YoY
+7.6%
EPS YoY
+18.7%
Gross Margin
+26.4%
Op Margin
+9.6%
Net Debt
-$1.15B
Current Ratio
2.67
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology