NASDAQ·US·Information Technology Services

EPAMEPAM

สรุป

ปานกลาง

ความมั่นใจ 85%
$112.91—

Today's session

Upside?
+50.0%
FV $303.28
P/E (TTM)?
16.8
Earnings yield
FCF yield?
12.2%
Mcap $5.96B

ถือ

Fundamental buy·Technical sell

Quality and timing disagree — good company, but the trend is weak. Watch for a turn.

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Strongly positive
10 · 1 · 2

Strengths

10
  • High return on invested capital23%
  • Low ROE volatility — durable franchise1.5 pp
  • Strong free-cash-flow compounding17%
  • Recent growth re-accelerating
  • Net cash on the balance sheet-1.5×
  • Long-term debt declining year-over-year
  • Pristine fundamentals (Piotroski 7+)7/9
  • Trading well below consensus fair value50%
  • High FCF yield12%
  • Analyst consensus heavily Buy-skewed

Risks

2
  • Inconsistent profitability4/10
  • EPS shrinking on a 5-year basis-2%

Watchlist

1
  • Gross margins under pressure
$112.91-29.4%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$303.28
Upside
+50.0%
Now $112.91
Our FV$303.28
Price$112.91
$53.88$499.91

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$5.96B
P/E (TTM)?
16.8
FCF yield?
12.2%
Dividend
—
52w range
$112.91 – $221.40
Score confidence
85%
Data completeness

Last updated 4/30/2026, 4:19:11 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer