EPAM
EPAM Systems, Inc. NYSE Listed Feb 8, 2012$76.64
-12.61%
vs $87.70
Mkt Cap $4.3B
52w Low $76.64
0.0% of range
52w High $221.40
50d MA $106.58
200d MA $155.00
P/E (TTM)
11.4x
EV/EBITDA
4.8x
P/B
1.2x
Debt/Equity
0.0x
ROE
10.3%
P/FCF
7.0x
RSI (14)
22.20
ATR (14)
$4.99
Beta
1.73
50d MA
$106.58
200d MA
$155.00
Avg Volume
2.3M
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.
41 University Drive · Newtown, PA 18940 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 7, 2026 | TNS | 2.75 | 1.53 | -44.4% | 104.24 | -1.1% | -4.8% | -1.9% | -2.3% | -5.0% | -0.8% | — |
| Feb 19, 2026 | TNS | 3.16 | 3.26 | +3.2% | 139.16 | -0.1% | -0.2% | -6.4% | -0.9% | +1.8% | +5.8% | — |
| Nov 6, 2025 | TNS | 3.03 | 3.08 | +1.7% | 168.00 | -0.7% | +4.3% | +4.1% | -1.2% | -0.0% | +0.2% | — |
| Aug 7, 2025 | TNS | 2.61 | 2.77 | +6.1% | 157.74 | -0.3% | +0.2% | -3.9% | +0.7% | +5.1% | -0.9% | — |
| May 8, 2025 | TNS | 2.27 | 2.41 | +6.2% | 179.71 | +0.5% | -1.5% | +5.4% | +0.2% | -1.3% | +0.2% | — |
| Feb 20, 2025 | TNS | 2.75 | 2.84 | +3.3% | 225.07 | -0.7% | -7.2% | -0.7% | +1.5% | +1.3% | -2.3% | — |
| Nov 7, 2024 | TNS | 2.70 | 3.12 | +15.6% | 232.92 | +0.8% | +0.2% | +4.2% | +1.0% | +1.2% | -1.5% | — |
| Aug 8, 2024 | TNS | 2.26 | 2.45 | +8.4% | 191.16 | +1.5% | +1.1% | -2.2% | +4.1% | +1.6% | +0.0% | — |
| May 9, 2024 | TNS | 2.32 | 2.46 | +6.0% | 181.93 | +0.6% | +0.8% | +4.0% | -1.9% | +1.8% | -0.7% | — |
| Feb 15, 2024 | TNS | 2.51 | 2.75 | +9.6% | 301.20 | -0.4% | +3.6% | -4.5% | +0.3% | +1.9% | -0.9% | — |
| Nov 2, 2023 | TNS | 2.56 | 2.73 | +6.6% | 232.31 | +2.1% | +3.6% | +1.7% | -0.1% | +0.9% | -4.0% | — |
| Aug 3, 2023 | TNS | 2.34 | 2.64 | +12.8% | 245.02 | +0.6% | +0.8% | -0.1% | -1.3% | -1.7% | +1.5% | — |
| May 5, 2023 | AMC | 2.34 | 2.47 | +5.6% | 242.47 | -0.4% | -4.4% | -0.2% | +0.4% | +0.2% | -1.3% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Jun 15 | Wedbush | Initiates | Neutral | $99 | $95.38 | $94.00 | -1.4% | -2.8% | +0.7% | -6.0% | -12.6% | — |
| May 29 | Jefferies | Downgrade | Buy → Hold | $110 | $101.43 | $100.72 | -0.7% | +1.0% | +6.1% | -5.1% | -5.8% | +0.3% |
| May 8 | Goldman | Downgrade | Buy → Neutral | $110 | $104.24 | $103.11 | -1.1% | -4.8% | -1.9% | -2.3% | -5.0% | -0.8% |
| Apr 9 | Citigroup | Maintains | Neutral → Neutral | — | $129.99 | $130.45 | +0.4% | -4.7% | -1.1% | +2.1% | +1.9% | +0.8% |
| Apr 6 | TD Cowen | Maintains | Buy → Buy | — | $137.99 | $137.85 | -0.1% | -0.7% | -2.0% | -3.2% | -4.7% | -1.1% |
| Mar 16 | Mizuho | Maintains | Outperform → Outperform | — | $137.14 | $139.20 | +1.5% | -0.1% | -0.4% | -1.8% | +1.3% | +1.3% |
| Mar 16 | Needham | Maintains | Buy → Buy | — | $137.14 | $139.20 | +1.5% | -0.1% | -0.4% | -1.8% | +1.3% | +1.3% |
| Feb 20 | Citigroup | Maintains | Neutral → Neutral | — | $139.16 | $139.06 | -0.1% | -0.2% | -6.4% | -0.9% | +1.8% | +5.8% |
| Feb 20 | JP Morgan | Maintains | Overweight → Overweight | — | $139.16 | $139.06 | -0.1% | -0.2% | -6.4% | -0.9% | +1.8% | +5.8% |
| Feb 20 | Goldman Sachs | Maintains | Buy → Buy | — | $139.16 | $139.06 | -0.1% | -0.2% | -6.4% | -0.9% | +1.8% | +5.8% |
| Feb 20 | Wells Fargo | Maintains | Overweight → Overweight | — | $139.16 | $139.06 | -0.1% | -0.2% | -6.4% | -0.9% | +1.8% | +5.8% |
| Feb 20 | Needham | Maintains | Buy → Buy | — | $139.16 | $139.06 | -0.1% | -0.2% | -6.4% | -0.9% | +1.8% | +5.8% |
| Feb 20 | Truist | Maintains | Hold → Hold | — | $139.16 | $139.06 | -0.1% | -0.2% | -6.4% | -0.9% | +1.8% | +5.8% |
| Jan 29 | Citigroup | Maintains | Neutral → Neutral | — | $218.35 | $216.33 | -0.9% | -4.3% | -0.2% | +0.9% | -12.9% | +0.8% |
| Jan 14 | Wells Fargo | Maintains | Overweight → Overweight | — | $211.99 | $214.57 | +1.2% | +4.4% | -2.8% | -1.2% | -2.9% | +3.1% |
| Jan 9 | TD Cowen | Maintains | Buy → Buy | — | $219.78 | $220.00 | +0.1% | -3.6% | -0.1% | +0.1% | +4.4% | -2.8% |
| Nov 11 | Mizuho | Maintains | Outperform → Outperform | — | $182.40 | $181.00 | -0.8% | -1.2% | -0.0% | +0.2% | -0.8% | -0.7% |
| Nov 7 | JP Morgan | Maintains | Overweight → Overweight | — | $168.00 | $166.88 | -0.7% | +4.3% | +4.1% | -1.2% | -0.0% | +0.2% |
| Sep 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $164.45 | $164.31 | -0.1% | +0.3% | -7.2% | +3.1% | -1.1% | -1.0% |
| Aug 20 | JP Morgan | Maintains | Overweight → Overweight | — | $167.53 | $167.09 | -0.3% | -0.7% | -0.0% | +5.1% | -1.4% | -1.3% |
| May 12 | Barclays | Maintains | Overweight → Overweight | — | $177.10 | $184.80 | +4.3% | +5.4% | +0.2% | -1.3% | +0.2% | -0.6% |
| May 9 | Piper Sandler | Maintains | Neutral → Neutral | — | $179.71 | $180.56 | +0.5% | -1.5% | +5.4% | +0.2% | -1.3% | +0.2% |
| May 9 | Guggenheim | Maintains | Buy → Buy | — | $179.71 | $180.56 | +0.5% | -1.5% | +5.4% | +0.2% | -1.3% | +0.2% |
| May 9 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $179.71 | $180.56 | +0.5% | -1.5% | +5.4% | +0.2% | -1.3% | +0.2% |
| May 9 | Needham | Maintains | Buy → Buy | — | $179.71 | $180.56 | +0.5% | -1.5% | +5.4% | +0.2% | -1.3% | +0.2% |
| May 2 | Stifel | Maintains | Buy → Buy | — | $158.46 | $161.35 | +1.8% | +1.2% | -0.8% | -0.8% | +0.8% | +12.9% |
| Apr 29 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $158.89 | $159.99 | +0.7% | +0.6% | -1.8% | +1.0% | +1.2% | -0.8% |
| Apr 25 | Guggenheim | Maintains | Buy → Buy | — | $158.03 | $157.82 | -0.1% | +0.7% | -0.1% | +0.6% | -1.8% | +1.0% |
| Apr 25 | Barclays | Maintains | Overweight → Overweight | — | $158.03 | $157.82 | -0.1% | +0.7% | -0.1% | +0.6% | -1.8% | +1.0% |
| Apr 23 | Susquehanna | Maintains | Positive → Positive | — | $147.39 | $155.09 | +5.2% | +3.6% | +3.5% | +0.7% | -0.1% | +0.6% |
| Apr 16 | Piper Sandler | Downgrade | Overweight → Neutral | — | $151.55 | $149.57 | -1.3% | -2.8% | -0.1% | -1.1% | +1.2% | +3.6% |
| Mar 10 | Barclays | Maintains | Overweight → Overweight | — | $198.80 | $195.58 | -1.6% | -4.2% | +0.5% | -1.1% | -4.8% | +1.4% |
| Feb 24 | Scotiabank | Maintains | Sector Outperform → Sector Outperform | — | $208.84 | $208.56 | -0.1% | -0.7% | +1.5% | +1.3% | -2.3% | -1.0% |
| Feb 20 | Needham | Maintains | Buy → Buy | — | $258.11 | $235.34 | -8.8% | -12.8% | -7.2% | -0.7% | +1.5% | +1.3% |
| Jan 31 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $250.63 | $251.69 | +0.4% | +1.3% | +1.0% | -0.6% | +0.9% | +2.7% |
| Jan 21 | Jefferies | Maintains | Buy → Buy | — | $229.08 | $232.75 | +1.6% | +3.6% | -0.8% | +4.2% | +2.9% | -0.1% |
| Dec 17 | Barclays | Upgrade | Equal Weight → Overweight | — | $243.37 | $246.30 | +1.2% | +1.9% | -3.6% | +3.2% | +0.6% | -1.8% |
| Dec 6 | Goldman Sachs | Upgrade | Neutral → Buy | — | $240.37 | $248.74 | +3.5% | +2.1% | +0.7% | +1.2% | +1.2% | -1.2% |
| Nov 13 | Mizuho | Maintains | Outperform → Outperform | — | $245.75 | $245.80 | +0.0% | +1.2% | -1.5% | -3.9% | -0.8% | -2.5% |
| Nov 11 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $233.45 | $237.28 | +1.6% | +4.2% | +1.0% | +1.2% | -1.5% | -3.9% |
| Nov 8 | Needham | Maintains | Buy → Buy | — | $232.92 | $234.73 | +0.8% | +0.2% | +4.2% | +1.0% | +1.2% | -1.5% |
| Nov 8 | Susquehanna | Maintains | Positive → Positive | — | $232.92 | $234.73 | +0.8% | +0.2% | +4.2% | +1.0% | +1.2% | -1.5% |
| Nov 7 | Piper Sandler | Maintains | Overweight → Overweight | — | $202.69 | $230.61 | +13.8% | +14.9% | +0.2% | +4.2% | +1.0% | +1.2% |
| Oct 28 | Citigroup | Maintains | Neutral → Neutral | — | $191.52 | $193.55 | +1.1% | -0.1% | +1.4% | -2.5% | -0.2% | +0.3% |
| Oct 8 | Piper Sandler | Maintains | Overweight → Overweight | — | $192.99 | $193.10 | +0.1% | +1.1% | -0.5% | -0.7% | +1.2% | +1.5% |
| Sep 9 | Jefferies | Maintains | Buy → Buy | — | $204.82 | $205.51 | +0.3% | +0.6% | +0.2% | -1.4% | -0.6% | -0.2% |
| Sep 6 | JP Morgan | Maintains | Overweight → Overweight | — | $204.00 | $205.49 | +0.7% | +0.4% | +0.6% | +0.2% | -1.4% | -0.6% |
| Sep 4 | Piper Sandler | Maintains | Overweight → Overweight | — | $195.34 | $195.43 | +0.0% | +2.6% | +1.7% | +0.4% | +0.6% | +0.2% |
| Aug 9 | Susquehanna | Maintains | Positive → Positive | — | $191.16 | $193.94 | +1.5% | +1.1% | -2.2% | +4.1% | +1.6% | +0.0% |
| Aug 9 | Needham | Maintains | Buy → Buy | — | $191.16 | $193.94 | +1.5% | +1.1% | -2.2% | +4.1% | +1.6% | +0.0% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| Apr 30, 2026 | Rockwell EdwardOff | SVP/Chief Legal Officer | Buy | 77 | $96.71 | $7K | 15,122 | -0.87% | -1.89% |
| Apr 30, 2026 | Solomon Lawrence FOff | SVP/Chief People Officer | Buy | 77 | $96.71 | $7K | 30,311 | -0.87% | -1.89% |
| Apr 30, 2026 | Dvorkin ViktarOff | Chief Deliv Off, EVP, Americas | Buy | 77 | $96.71 | $7K | 44,236 | -0.87% | -1.89% |
| Apr 30, 2026 | Fejes BalazsDir/Off | CEO, President, Director | Buy | 77 | $96.71 | $7K | 48,691 | -0.87% | -1.89% |
| Apr 30, 2026 | Abrahams Gary COff | VP, Corporate Controller, PAO | Buy | 77 | $96.71 | $7K | 3,783 | -0.87% | -1.89% |
| Apr 30, 2026 | Peterson Jason D.Off | Chief Financial Officer | Buy | 77 | $96.71 | $7K | 44,384 | -0.87% | -1.89% |
8-K · 5.02
!!! Very High
EPAM Systems, Inc. -- 8-K 5.02: Executive Change
May 26
8-K · 2.02
!! High
EPAM Systems, Inc. -- 8-K 2.02: Earnings Results
EPAM Systems reported Q1 2026 financial results, providing investors with updated operational performance metrics and financial condition details through a press release and infographic.
May 7
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
EPAM granted RSUs to an executive, indicating management retention efforts amid potential market volatility or competitive talent pressures that could affect leadership stability and future performance.
Apr 1
8-K · 7.01
! Medium
Unknown — 8-K 7.01: Regulation FD Disclosure
EPAM disclosed 2026 investor day presentation materials, signaling management confidence in forward guidance; investors should monitor specific financial targets and strategic initiatives outlined to assess growth trajectory and execution capability.
Mar 12
8-K · 1.01
!! High
EPAM SYSTEMS, INC. -- 8-K 1.01: Material Agreement
EPAM Systems initiated a $300 million accelerated share repurchase agreement with Morgan Stanley, immediately reducing share count and potentially supporting near-term stock price through capital allocation.
Mar 5
8-K
EPAM SYSTEMS, INC. -- 8-K Filing
EPAM Systems reported strong Q4 and full-year 2025 results with accelerating AI-native revenue growth, positioning the digital transformation company for continued momentum in artificial intelligence services.
Feb 19
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Capital World Investors | 6,840,142 | $926M | Added | Mar 2026 |
| 2 | Invesco Ltd. | 4,378,904 | $593M | Added | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 3,463,939 | $469M | New | Mar 2026 |
| 4 | Vanguard Portfolio Management Llc | 2,957,693 | $400M | New | Mar 2026 |
| 5 | Boston Partners | 2,111,221 | $286M | Added | Mar 2026 |
| 6 | Morgan Stanley | 971,640 | $199M | Reduced | Dec 2025 |
| 7 | Jpmorgan Chase & Co | 1,276,887 | $174M | Added | Mar 2026 |
| 8 | Aikya Investment Management Ltd | 910,615 | $123M | Added | Mar 2026 |
| 9 | Bank Of America Corp /de/ | 624,699 | $85M | Added | Mar 2026 |
| 10 | Aqr Capital Management Llc | 586,915 | $79M | Added | Mar 2026 |
| 11 | Ubs Group Ag | 577,279 | $78M | Added | Mar 2026 |
| 12 | Royal Bank Of Canada | 525,913 | $71M | Reduced | Mar 2026 |
| 13 | Northern Trust Corp | 461,873 | $63M | Added | Mar 2026 |
| 14 | Van Berkom & Associates Inc. | 408,920 | $55M | Reduced | Mar 2026 |
| 15 | Fmr Llc | 387,343 | $52M | Reduced | Mar 2026 |
| 16 | Arrowstreet Capital, Limited Partnership | 348,586 | $47M | Added | Mar 2026 |
| 17 | Quantinno Capital Management Lp | 304,325 | $41M | Reduced | Mar 2026 |
| 18 | Bank Of New York Mellon Corp | 288,424 | $39M | Reduced | Mar 2026 |
| 19 | Voya Investment Management Llc | 189,261 | $39M | — | Dec 2025 |
| 20 | Point72 Asset Management | 280,818 | $38M | Reduced | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$4.31B
Enterprise Value
$3.04B
P/E (TTM)
11.40x
Forward P/E
6.00x
PEG Ratio
-2.06x
P/B
1.16x
P/S
0.79x
P/FCF
7.03x
EV/EBITDA
4.82x
Shares Out
56.2M
Financials (TTM)
Revenue
$5.46B
Net Income
$377.7M
EBITDA
$630.4M
Free Cash Flow
$612.7M
Op Cash Flow
$654.9M
EPS Basic
$6.76
EPS Diluted
$6.72
EPS Forward
$12.77
Gross Margin
26.6%
Op Margin
9.6%
Net Margin
6.9%
Balance Sheet
Total Assets
$4.90B
Total Liab.
$1.22B
Total Equity
$3.68B
Cash
$1.30B
LT Debt
$25.0M
Book Value/Sh
$65.80
Debt/Equity
0.04x
Current Ratio
2.59
Quick Ratio
2.59
Returns & Growth
ROE
10.3%
ROA
7.7%
ROIC
9.8%
Rev Growth YoY
+15.4%
EPS Growth YoY
-14.8%
Price Returns
2W
+14.2%
1M
-9.9%
3M
-27.3%
6M
-45.2%
12M
-41.3%
Technicals
52W High
$221.40
52W Low
$76.64
50d MA
$106.58
200d MA
$155.00
RSI (14)
22.20
ATR (14)
$4.99
Beta
1.73
Avg Volume
2.3M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$197.00
High
$247.00
Low
$146.00
Median
$197.50
Data updated apr 25, 2026 7:22am
· Source: financialmodelingprep.com