EPAM Systems, Inc.
EPAM Technology Information Technology Services NYSE
$218.82
+$0.78 (+0.36%)
Open: $219.61 | High: $222.07 | Low: $217.18 | Prev Close: $218.04
Market Cap: $12.09B
Volume: 307K | Avg: 872K
Last updated: January 28, 2026 at 06:02 PMFeatured In
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Options Activity for EPAM
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 465
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 33.41 |
| P/B Ratio | 3.26 |
| P/S Ratio | 2.28 |
| EPS | $6.55 |
| Beta | 1.73 |
| Shares Outstanding | 55.24M |
| 52-Week High | $269.00 |
| 52-Week Low | $138.15 |
| SMA 50 | $203.50 |
| SMA 200 | $174.20 |
| Next Earnings | February 19, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 28.3% |
| Operating Margin | 9.8% |
| Net Margin | 7.0% |
| ROE | 10.1% |
| ROA | 7.7% |
| Debt/Equity | 0.04 |
| Current Ratio | 3.02 |
| Quick Ratio | 3.02 |
Balance Sheet
| Total Assets | $4.75B |
| Total Liabilities | $1.12B |
| Total Equity | $3.63B |
|
|
|
| Cash | $1.29B |
| Total Debt | $163.25M |
| Net Debt | $-1,123,013,000 |
Income Statement
| Revenue | $4.73B |
| Gross Profit | $1.45B |
| Operating Income | $544.58M |
| Net Income | $454.53M |
|
|
|
| EBITDA | $671.69M |
| Revenue/Share | $95.36 |
Cash Flow
| Operating CF | $559.17M |
| CapEx | $32.15M |
| Free Cash Flow | $527.02M |
|
|
|
| Book Value/Share | $67.08 |
| Tangible Book/Share | $37.77 |
| Equity/Share | $67.07 |
Technical Indicators
| RSI (14) | 51.10 Neutral |
| MACD |
3.85
Signal: 4.20
|
| Volatility | 37.15% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +49.58% |
| Sharpe Ratio | 1.42 Good |
| Volatility (Ann.) | 36.84% Moderate |
| EPAM (1Y) | +49.58% |
| S&P 500 (1Y) | +32.51% |
| Alpha (Excess Return) | +17.07% |
Sector Comparison (Technology)
| Metric | EPAM | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 33.41 | 20.12 | 50% |
| P/B Ratio | 3.26 | -10.42 | 23% |
| ROE (%) | 10.14% | 12.06% | 33% |
| Net Margin (%) | 7.01% | 17.05% | 22% |
| Stock Score | 465 | 508.0 | 23% |
| 1Y Return (%) | +49.58 % | +85.17 % | 68% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPAM | $218.82 | $218.18 | $215.37 | $215.02 | $204.19 | $174.55 | 51.10 | 3.85 | 37.15% | 95047 | Strong Long | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the EPAM stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| EPAM | G vs. EPAM: Which Stock Should Value Investors Buy Now? | Neutral | zacks.com | Read More |
| EPAM | Campbell & CO Investment Adviser LLC Invests $509,000 in EPAM Systems, Inc. $EPAM | Neutral | defenseworld.net | Read More |
| EPAM | EPAM Announces Date for Fourth Quarter and Full Year 2025 Earnings Release and Conference Call | Neutral | prnewswire.com | Read More |
| EPAM | Here's Why Epam (EPAM) is a Strong Growth Stock | Positive | zacks.com | Read More |
| EPAM | EPAM Systems: Waiting For A Better Entry Point | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2025-12-10 | Shnayder Boris | officer: SVP/Co-Head of Global Business | BUY | 5000 | $70.52 | $352600 |
| 2025-12-10 | Shnayder Boris | officer: SVP/Co-Head of Global Business | SELL | 5000 | $207.00 | $1035000 |
| 2025-12-10 | Shnayder Boris | officer: SVP/Co-Head of Global Business | SELL | 5000 | $70.52 | $352600 |
Company Information
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; infrastructure management services, such as software development, testing, and maintenance with private, public, and mobile infrastructures for application, database, network, server, storage, and systems operations management, as well as monitoring, incident notification, and resolution services; and maintenance and support services. It also provides operation solutions comprising integrated engineering practices and smart automation; and optimization solutions that include software application testing, test management, automation, and consulting services to enable customers enhance their existing software testing and quality assurance practices, as well as other testing services that identify threats and close loopholes to protect its customers' business systems from information loss. In addition, the company offers business, experience, technology, data, and technical advisory consulting services; and digital and service design solutions, which comprise strategy, design, creative, and program management services, as well as physical product development, such as artificial intelligence, robotics, and virtual reality. It serves the financial services, travel and consumer, software and hi-tech, business information and media, life sciences and healthcare, and other industries. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania.
| CEO | Balazs Fejes |
| Employees | 61200 |
| Country | US |
| IPO Date | 2012-02-08 |
| Exchange | NYSE |
| Website | https://www.epam.com |
| Sector | Technology |
| Industry | Information Technology Services |
Similar Stocks (Technology - Information Technology Services)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category