Inside the research
EPAM Systems, Inc.
EPAM Research profile · latest available data
Price overview
$108.23
▲ +1.24 (+1.2%)
| 52w hi | $221.40 |
|---|---|
| 52w lo | $76.04 |
| Vol | 1.54M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.54
| Short | +0.22 |
|---|---|
| Medium | +0.73 |
| Long | +0.80 |
computed 2026-09-27
Key fundamentals
EPAM Systems, Inc.
Technology · Information Technology Services
| Market cap | $5.58B |
|---|---|
| Enterprise value | $4.95B |
| Trailing P/E | 14.69x |
| Forward P/E | 7.70x |
| EV / EBITDA | 6.57x |
| P / S (ttm) | 0.99x |
| Profit margin | 7.2% |
| Return on equity | 11.2% |
| Revenue growth | +4.5% |
| Earnings growth | +26.3% |
| Debt / equity | 4.33 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.33 | |
| Sector | +0.19 | |
| Technical | -0.01 | |
| Earnings | +0.00 | |
| Sentiment | +0.45 |
macro × 1.00 · 2026-09-27
Business overview
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company offers engineering services, including requirements analysis and platform selection, customization, cross-platform migration, implementation, and integration; cloud services for creating a roadmap to set and refine IT and business goals while identifying new and emerging opportunities leveraging cloud technologies; data, analytics, and artificial intelligence; customer experience; marketing; and cybersecurity. It also offers operation solutions comprising integrated engineering practices and smart automation services. In addition, the company offers software product and platform development services, which comprise product research, customer experience design and prototyping, program management, component design and integration, full lifecycle software testing, product deployment and end-user customization, performance tuning, product support and maintenance, managed services, as well as cross-platform migration and modernizing legacy platforms. The company has a collaboration with Wiz to help organizations turn cloud risk intelligence into continuous, AI-powered, and engineering-led remediation across complex multi-cloud environments. The company serves the financial services; consumer goods, retail, and travel; software and hi-tech; business information and media; life sciences and healthcare; and emerging vertical industries. EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
Risk Metrics
| Beta vs SPX | 1.09 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 47.1% |
| Annual ret | -18.7% |
| Sharpe | -0.40 |
| Max DD | -71.6% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-08-06 | Earnings Release, Exhibits | read |
| 2026-05-26 | Officer / Director Change, Bylaws Amendment… | read |
| 2026-05-07 | Earnings Release, Exhibits | read |
| 2026-04-01 | Officer / Director Change, Exhibits | read |
| 2026-03-12 | Reg FD Disclosure, Exhibits | read |
| 2026-03-05 | Material Agreement, Reg FD Disclosure… | read |
| 2026-02-19 | Earnings Release, Exhibits | read |
| 2026-01-13 | Reg FD Disclosure | read |
| 2025-11-06 | Earnings Release, Exhibits | read |
| 2025-10-21 | Other Material Event, Exhibits | read |
| 2025-10-06 | Material Agreement, Termination of Agreement… | read |
| 2025-09-02 | Officer / Director Change, Bylaws Amendment… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-22 | Roman Eugene | Withheld for tax | 673 | $69.45K | |
| 2026-05-21 | Roman Eugene | Grant | 2.13K | — | |
| 2026-05-21 | Mayoras Richard Michael | Grant | 2.13K | — | |
| 2026-05-21 | McMahon Chandra | Grant | 2.13K | — | |
| 2026-05-21 | Shan Helen L. | Grant | 2.13K | — | |
| 2026-05-21 | Smart Jill | Grant | 2.13K | — | |
| 2026-05-21 | Robb Karl | Grant | 2.13K | — | |
| 2026-05-21 | Segert Robert E. | Grant | 2.13K | — | |
| 2026-05-21 | Aguirre DeAnne | Grant | 2.13K | — | |
| 2026-05-21 | Vargo Ronald P | Grant | 2.13K | — |
Flow & Concentration
| Insider 180d net | $7.50K |
|---|---|
| Insider buys / sells | 1 / 0 |
| Insider bias | Neutral |
| 13F holders | 0 |
| Top-5 share | 0.0% |
| HHI | 0 (—) |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $5.46B | +39.4% | |
| Operating income | $501.24M | +23.3% | |
| Net income | $377.68M | +28.8% | |
| Cash from ops | $562.63M | +29.0% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $107.00 | $109.39 | $106.40 | $108.23 | 1.54M |
| Sep 24 | $110.70 | $112.07 | $105.58 | $106.99 | 1.05M |
| Sep 23 | $111.65 | $113.98 | $109.67 | $110.06 | 653.30K |
| Sep 22 | $114.60 | $115.99 | $110.98 | $111.54 | 745.60K |
| Sep 21 | $115.37 | $116.86 | $112.63 | $113.13 | 851.30K |
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