E3M Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetVery low leverage and a sizeable equity base provide durable financial flexibility to invest in strategic initiatives, fund multi-quarter deal ramp-ups, and absorb timing shocks. This supports medium-term resilience amid deal timing uncertainty and enables disciplined capital returns and hiring.
Strong Cash Generation HistoricallyHigh cash conversion (FCF near 91% of net income) underpins the company’s ability to self-fund investments, share repurchases, and cushion working-capital swings. Even with recent FCF softness, this cash profile is a durable source of capital flexibility over the next several quarters.
Accelerating AI-native Revenue & PipelineConsistent, rapidly growing AI-native revenue plus strategic partnerships and a pipeline of larger multi-year AI deals represent a structural shift in service mix toward higher-value offerings. If realized, this should boost long-term revenue mix, client stickiness, and margin expansion.
Bears Say
Lowered Growth GuidanceReduced full-year guidance signals weaker near-term demand and creates a more conservative growth baseline for planning. Persistently slower organic growth could compress strategic investment runway and make multi-quarter revenue recovery dependent on converting large, lumpy deals.
Near-term Cash And Working Capital PressureNegative quarter-level operating and free cash flows plus rising DSO indicate working-capital strain that can limit near-term reinvestment and increase reliance on balance-sheet liquidity. If collections or timing issues persist, cash volatility could constrain hiring or delay strategic spend.
Execution & AI-commercialization RiskHeavy reliance on converting a small set of large, non-T&M AI deals raises execution and concentration risk. Coupled with unsettled token/model economics, this creates structural uncertainty in revenue timing and long-run margin realization if commercial models or cost allocations shift.
Epam Systems News
E3M FAQ
What was Epam Systems’s price range in the past 12 months?
Currently, no data Available
What is Epam Systems’s market cap?
Epam Systems’s market cap is CHF3.69B.
When is Epam Systems’s upcoming earnings report date?
Epam Systems’s upcoming earnings report date is Aug 06, 2026 which is in 26 days.
How were Epam Systems’s earnings last quarter?
Epam Systems released its earnings results on May 07, 2026. The company reported $2.312 earnings per share for the quarter, beating the consensus estimate of $2.226 by $0.086.
Is Epam Systems overvalued?
According to Wall Street analysts Epam Systems’s price is currently Undervalued.
Does Epam Systems pay dividends?
Epam Systems does not currently pay dividends.
What is Epam Systems’s EPS estimate?
Epam Systems’s EPS estimate is 2.54.
How many shares outstanding does Epam Systems have?
Currently, no data Available
What happened to Epam Systems’s price movement after its last earnings report?
Epam Systems reported an EPS of $2.312 in its last earnings report, beating expectations of $2.226. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Epam Systems?
Currently, no hedge funds are holding shares in CH:E3M
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Epam Systems Stock Smart Score
Outperform
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Analyst Consensus
Moderate Buy
Average Price Target:
CHF104.83 (― Downside)
CHF104.83 (― Downside)
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-51.96%
12-Months-Change
Fundamentals
Return on Equity
10.67%
Trailing 12-Months
Asset Growth
-0.43%
Trailing 12-Months
Company Description
Epam Systems
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, seamless cross-platform migration, and robust implementation and integration of new systems. Infrastructure Management: Covering the full lifecycle of software development, rigorous testing, and ongoing maintenance across private, public, and mobile infrastructures. This includes overseeing operations for applications, databases, networks, servers, storage, and broader systems management, alongside proactive monitoring, incident notification, and rapid resolution. Maintenance and Support: Ensuring the sustained performance and reliability of client systems. Operational Enhancement: Delivering solutions that streamline processes through integrated engineering practices and intelligent automation. Optimization Services: Focused on quality assurance, these include advanced software application testing, meticulous test management, automated testing, and consulting to elevate clients' existing QA practices. They also provide specialized testing to uncover potential threats and fortify business systems against information loss and cyber vulnerabilities. Consulting and Advisory: Offering expert guidance across various domains such as business strategy, user experience, technology roadmaps, data analytics, and technical advisory. Design and Innovation: Crafting digital and service design solutions, encompassing strategic planning, creative execution, and program management. Additionally, EPAM drives physical product development, leveraging cutting-edge technologies like artificial intelligence (AI), robotics, and virtual reality (VR). EPAM caters to a diverse global clientele across numerous sectors, including financial services, travel and consumer goods, software and high-tech, business information and media, and the life sciences and healthcare industries. Established in 1993, the company maintains its headquarters in Newtown, Pennsylvania.
E3M Company Deck
E3M Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed meaningful operational and strategic positives — solid Q1 revenue growth at the high end of outlook, improving gross margins and operating profitability, strong and accelerating AI-native revenue momentum (> $125M in Q1, ~20% sequential growth), significant partnerships and upskilling progress, and an expanding pipeline of larger strategic AI deals. Offsetting these strengths were near-term execution and cash concerns: reduced full-year revenue growth guidance, negative operating/free cash flow in Q1, higher DSO, targeted headcount reductions, and uncertainty around timing and economics of large new AI-enabled deals (including evolving token/commercial models). Overall the company appears to be in a constructive transition toward AI-native services with improving profitability, but with notable short-term visibility and cash-flow headwinds tied to deal timing and macro caution.View all CH:E3M earnings summariesE3M Revenue Breakdown
60.63% North America
39.37% Europe
E3M Stock 12 Month Forecast
Average Price Target
$104.83
Options Prices
Currently, No data available
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