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EPAM

EPAM

Watchlist

EPAM Systems, Inc.

Technology · NYSE

$5.0B mkt cap

Brief updated Jun 15, 2026

EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, s

Decifer Research·Data summary

EPAM is a watchlist-conviction name in Technology

EPAM sits at the intersection of key themes currently active in the market. The scoring engine rates it watchlist based on how well the active market forces line up with its business, plus available fundamental data. Financial metrics and analyst consensus provide additional context.

Why now

The market forces active right now are aligned with the company's core business exposure. The timing reflects the intersection of theme strength and available catalyst data.

Key risks

Data availability limits full scoring across all dimensions. Market forces can reverse rapidly; theme exposure does not guarantee the price follows. Fundamental valuation data may not reflect the most recent quarterly results.

What to watch

Monitor conviction score changes, especially the macro and analyst dimensions. Earnings guidance updates and analyst consensus shifts are the primary near-term catalysts.

27Watchlist Conviction
macro
25/25
analyst
22/38
momentum
10/20
forward catalyst
0/15
valuation
14/23
highs
-12/12
news catalyst
0/12
options flow
0/12
peer network
0/8
counter thesis
-4/3
Key financials
Revenue growth (YoY)-53.0%
Gross margin2792.0%
Operating margin991.0%
Net margin696.0%
P/E ratio13.3x
Return on equity1067.0%
FCF yield1091.0%
Debt / equity0.1x
EV / sales0.8x
Valuation
Analyst consensusBUY
DCF fair value$161
Next EPS estimate$4.37
Macro context
ai compute demand

Taiwan Semiconductor (TSM) Sees AI Chip Demand Outpacing Supply

Taiwan Semiconductor reports that demand for AI chips is outpacing supply, indicating a potential shortage in the semiconductor industry. This shortage could have significant implications for the tech industry and global supply chains.

Jun 12, 2026

Software Prices See Biggest Increase On Record As AI Data Centers Absorb Global Chip Supply

A record increase in software prices is driven by AI data centers absorbing the global chip supply, potentially disrupting various industries reliant on semiconductor technology. This shortage could have broader implications for technology and manufacturing sectors.

Jun 14, 2026

Analyst intelligence
24 Buy12 Hold1 Sell
Earnings intelligence

Earnings surprises

+4.0%

2026-05

+3.2%

2026-02

+1.6%

2025-11

+6.1%

2025-08

+6.2%

2025-05

Recent updates
trade agreementJun 18, 2026

Taiwan Semiconductor Manufacturing and Amkor have signed a 10-year deal for semiconductor packaging in Arizona, which could enhance the global semiconductor supply chain and reduce reliance on Asian manufacturing hubs. This development may have implications for the semiconductor industry and related technologies.

trade agreementJun 17, 2026

Taiwan Semiconductor Manufacturing and Amkor have signed a 10-year deal for semiconductor packaging in Arizona, which could enhance the global semiconductor supply chain and reduce reliance on Asian manufacturing hubs. This development may have implications for the semiconductor industry and related technologies.

semiconductor shortageJun 16, 2026

A record increase in software prices is driven by AI data centers absorbing the global chip supply, potentially disrupting various industries reliant on semiconductor technology. This shortage could have broader implications for technology and manufacturing sectors.

semiconductor shortageJun 15, 2026

A record increase in software prices is driven by AI data centers absorbing the global chip supply, potentially disrupting various industries reliant on semiconductor technology. This shortage could have broader implications for technology and manufacturing sectors.

Generated Mon, 15 Jun 2026 05:19:47 GMT by Decifer intelligence engine. For informational purposes only — not investment advice. Decifer Intelligence Hub.