EP
EPAM.K
—
—
IT Services & Consulting
Epam.K
Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
9,5 %
ROE
10,3 %
Net margin
6,9 %
Debt / equity
0,01
Beta
—
52w range
—
Volume
10,1k
Day range
$99,23–$103,94
Prev close
$99,69
Open
$99,46
Next earnings
2026-07-28
Ex-dividend
—
TR 1Y
—
About
EPAM Systems, Inc. provides IT services and consulting, including software development, digital transformation, and cloud solutions, primarily serving clients in the financial services, healthcare, and media and entertainment industries.
Business. EPAM Systems, Inc. provides IT services and consulting, including software development, digital transformation, and cloud solutions, primarily serving clients in the financial services, healthcare, and media and entertainment industries.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
Generated · model-assisted
Sell-side consensus
BUY20 analysts
13 buy7 hold0 sell
Avg 12m price target185,85
Analyst recommendations
20 analysts · consensus BuyBuy13
Hold7
Sell0
12-month price target
185,85
Consensus of sell-side coverage.
At a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,2 %+1,6 %+2,4 %
Energy+1,2 %+5,3 %+1,4 %
Real Estate+0,7 %+4,1 %+0,8 %
Health Care+0,6 %−0,5 %+0,8 %
Consumer Discretionary+0,3 %+8,7 %+0,5 %
Information Technology · THIS SECTOR−0,3 %+6,5 %−0,1 %
Financials−0,3 %−4,5 %−0,1 %
Consumer Staples−1,0 %+3,0 %−0,8 %
Utilities−1,5 %−21,2 %−1,3 %
Industrials−1,7 %−2,3 %−1,6 %
Communication Services———
Developing storylines
No tracked sagas currently linked to EPAM.K. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-07-07
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ2 2026 earnings (expected)2026-07-28 · estimated
- Macro
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-07-08 · AU
- Rate decisionBank of Canada rate decision (press conf.)2026-07-15 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-07-16 · EU
- Rate decisionBank of Japan rate decision (press conf.)2026-07-16 · JP
- Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
- Congressional trades
- CongressLisa McClain — EPAM Systems, Inc. Common Stock2025-08-04 · Republican · MI · Sale · $1,001 - $15,000
- CongressLisa McClain — EPAM Systems, Inc. Common Stock2025-07-22 · Republican · MI · Purchase · $1,001 - $15,000
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Composite score65 / 100
Composite score 0-100 · Data quality 0,59
Data quality0,59 / 1.00
Synthesis
Business
EPAM Systems, Inc. provides IT services and consulting, including software development, digital transformation, and cloud solutions, primarily serving clients in the financial services, healthcare, and media and entertainment industries.
Classification92 %
SectorTechnology
Business sectorSoftware & IT Services
IndustryIT Services & Consulting
ActivityIT Services
AI synthesis
GENERATEDEPAM maintains a strong liquidity position, with a current ratio of 2.59 and cash and equivalents amounting to $1.3 billion, which supports its operational flexibility and capacity to fund growth initiatives. The company's debt-to-equity ratio is 0.01, indicating a conservative capital structure with minimal leverage. This low debt level, combined with a free cash flow of $460.25 million, suggests a robust financial position and capacity to return value to shareholders or reinvest in the business.
In terms of profitability, EPAM's return on equity (ROE) is 10.27%, and its return on assets (ROA) is 7.7%, both of which are strong indicators of efficient capital utilization and profitability. These metrics are in line with the industry's preferred metrics for IT services and consulting firms, which emphasize high ROE and ROA as signs of competitive advantage and operational efficiency.
The company's revenue is concentrated across several key segments, with the financial services sector being a major contributor. This concentration may expose EPAM to sector-specific risks, such as regulatory changes or economic downturns in the financial industry. However, the company's diversified geographic presence, including North America, Europe, and Asia-Pacific, helps mitigate some of these risks.
Looking ahead, EPAM is projected to experience moderate revenue growth, with the current fiscal year expected to show a positive delta and the next fiscal year anticipated to follow a similar trend. The company's operating cash flow of $654.93 million and free cash flow of $460.25 million support its ability to sustain and potentially accelerate this growth. The company's capital expenditure of -$42.24 million indicates a reduction in capital spending, which may be a strategic move to preserve cash and improve liquidity.
The risk assessment for EPAM indicates low liquidity and dilution risks, with no immediate filing-based flags detected. The company's low debt levels and strong cash reserves contribute to its favorable liquidity profile. Additionally, the absence of dilution risks suggests that the company is not currently planning significant equity issuances that could dilute existing shareholders.
Recent events, including analyst estimates and recommendations, provide insight into market sentiment. The mean price target of $185.85 and median price target of $185.00 suggest a generally positive outlook, with a range from $140.00 to $246.00 indicating some variability in analyst expectations. The mean recommendation of 2.10, with 5 strong-buy ratings, 8 buy ratings, and 7 hold ratings, reflects a cautiously optimistic view from the analyst community.
Key takeaways
- EPAM has a strong liquidity position with a current ratio of 2.59 and $1.3 billion in cash and equivalents.
- The company's ROE of 10.27% and ROA of 7.7% indicate efficient capital utilization and profitability.
- Revenue is concentrated in the financial services sector, which may expose the company to sector-specific risks.
- Analysts have a cautiously optimistic outlook, with a mean price target of $185.85 and a mean recommendation of 2.10.
- EPAM has low liquidity and dilution risks, with no immediate filing-based flags detected.
Bull / Bear case
analysis pipeline— missing data
In focus — financials by report
Valuation
Market price
$93,04
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$3.68B
Net cashⓘ
$1.27B
Current ratioⓘ
2.6
Debt / equityⓘ
0.0
ROAⓘ
7.7%
ROEⓘ
10.3%
Cash conversionⓘ
173.0%
CapEx / revenueⓘ
-0.8%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Application Development & Maintenance—
low · business_description · 2026-07-03
Cybersecurity Services—
low · business_description · 2026-07-03
Data Analytics Services—
low · business_description · 2026-07-03
Public Cloud—
low · business_description · 2026-07-03
Business relationships
Business relationships144 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries144
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Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs EPAM · multiples and returns
AC
ACN—
Accenture PLC
$137,45
86,9B USDP/E
10,5x
— vs self
Div yield
4,3 %
— vs self
ROE
25,0 %
+14,7 vs self
IB
IBM—
Intl Business Machines Corp
$39,71
347,6B USDP/E
180,7x
— vs self
Div yield
2,9 %
— vs self
ROE
7,6 %
-2,6 vs self
IN
INGM—
INGRAM MICRO INC.
$28,45
6,6B USDP/E
17,8x
— vs self
Div yield
1,2 %
— vs self
ROE
7,7 %
-2,5 vs self
CR
CRM—
Salesforce Inc
$166,64
145,1B USDP/E
62,1x
— vs self
Div yield
—
— vs self
ROE
6,2 %
-4,1 vs self
CT
CTSH—
Cognizant Tech Solutions
$41,44
19,6B USDP/E
44,3x
— vs self
Div yield
2,5 %
— vs self
ROE
4,1 %
-6,2 vs self
AD
ADP—
Automatic Data Processing, Inc.
$239,51
95,9B USDP/E
102,5x
— vs self
Div yield
3,2 %
— vs self
ROE
18,2 %
+8,0 vs self
IN
INFY—
Infosys Ltd
$11,90
48,2B USDP/E
0,7x
— vs self
Div yield
4,2 %
— vs self
ROE
7,7 %
-2,6 vs self
LD
LDOS—
LEIDOS, INC.
$121,69
15,3B USDP/E
10,7x
— vs self
Div yield
1,2 %
— vs self
ROE
29,4 %
+19,2 vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Earnings · next quarterconf 57 %
EPS
Consensus EPS
12,75
Predicted surprise
+0,02
Beat probability
57 %
Analysts
20
Other metrics
Revenue
—
no estimate
Segment revenue
—
no estimate
Margin
—
no estimate
Segment margin
—
no estimate
as of 2026-05-06 · Earnings Surprise V1
Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
Full fiscal year~1 year ahead
Full fiscal year · our forecast vs guidance vs consensus
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 12,75 |
| Revenue | —no estimate | —no estimate | 5,8B USD |
| Operating income | —no estimate | —no estimate | 899,8M USD |
Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
Corporate eventM&A horizon
M&A probabilityconf 5 %
Probability
5 %
Base rate
3 %
Band
—
180-day horizon · target 2027-01-03 · 1,8× base rate
No acquirer candidates identified by the signal model.
Probabilistic model output — not investment advice. · generated 2026-07-07
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Consensus distribution
sell-side coverageRecommendation distribution20 analysts
Strong buy5
Buy8
Hold7
Sell0
Strong sell0
12-month price target$185,85 · Median $185,00
Low $140,00High $246,00
Operating income · consensus899,8M USD
EPS surprise
−9,8 %
reported vs consensus · miss
Revenue surprise
−5,8 %
reported vs consensus · miss
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
Low$140,00
Mean$185,85
Median$185,00
High$246,00
Spot$93,04
+99.7 %implied to mean12-month sell-side price targets · ▲ spot
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskLow
Filing-based flags
- No immediate filing-based liquidity or dilution flags were detected.
Benchmarks vs cohort
Op Margin9,5 %Above median
Net Margin6,9 %Above median
ROE10,3 %Above median
Capex / Rev-0,8 %Above median
D/E0,01Above median
Cash Conv1,73Above median
Corporate actions / M&A
M&A probabilityconf —
Probability
5 %
Base rate
3 %
Band
Moderate
180-day horizon · target 2027-01-03 · 1,8× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 41 026 sh1 exercises1 insiders
- Director, Executive Chairman · Employee Stock Option (right to buy) → EPAM Common StockDisposed 41 026 @ $70,52exercise · 2026-03-25
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- EPAM.K Market data — financials · 2026-05-27
- Epam Systems Inc Market data — analyst estimates · 2026-05-27
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,13 %$926M
- Institutional Investor · as of 2026-03-310,12 %$512M
- Funds · as of 2026-03-310,09 %$593M
- Institutional Investor · as of 2026-03-310,07 %$205M
- Investment Managers · as of 2026-03-310,04 %$79M
- Investment Managers · as of 2026-03-310,03 %$145M
- Investment Managers · as of 2026-03-310,03 %$47M
- Investment Managers · as of 2025-12-310,02 %$1 431M
- Investment Managers · as of 2024-06-300,02 %$866M
- Investment Managers · as of 2024-12-310,02 %$59M
- Institutional Investor · as of 2022-09-300,02 %$0M
- Investment Managers · as of 2026-03-310,01 %$78M
- Investment Managers · as of 2026-03-310,01 %$218M
- Investment Managers · as of 2026-03-310,01 %$0M
- Investment Managers · as of 2026-03-310,01 %$71M
- Investment Managers · as of 2026-03-310,01 %$302M
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2026-03-310,01 %$151M
- Investment Managers · as of 2026-03-310,01 %$63M
- Investment Managers · as of 2026-03-310,01 %$40M
- Institutional Investor · as of 2026-03-310,01 %$39M
- Brokerage Firms · as of 2026-03-310,01 %$21M
- Investment Managers · as of 2026-03-310,00 %$9M
- Brokerage Firms · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$12M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$22M
- Institutional Investor · as of 2026-03-310,00 %$52M
- Investment Managers · as of 2026-03-310,00 %$8M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Institutional Investor · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
Leadership
- Arkadiy DobkinExecutive Chairman of the Board
- Balazs FejesPresident, Chief Executive Officer, Director
Insider activity
Net buying6 buys · 0 sellsnet $45K17 insiders · last 365d
- Director · EPAM Common StockOther 673 @ $103,19$69K · 2026-05-22
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director · EPAM Common StockOther 2 132 · 2026-05-21
- Director, CEO, President, Director · EPAM Common StockBought 78 @ $96,71$7K · 2026-04-30
- SVP/Chief Legal Officer · EPAM Common StockBought 78 @ $96,71$7K · 2026-04-30
- VP, Corporate Controller, PAO · EPAM Common StockBought 78 @ $96,71$7K · 2026-04-30
- Chief Financial Officer · EPAM Common StockBought 78 @ $96,71$7K · 2026-04-30
- SVP/Chief People Officer · EPAM Common StockBought 78 @ $96,71$7K · 2026-04-30
- Chief Deliv Off, EVP, Americas · EPAM Common StockBought 78 @ $96,71$7K · 2026-04-30
- SVP/Global Head Adv Eng · EPAM Common StockOther 21 695 · 2026-03-31
- Director, Executive Chairman · EPAM Common StockOther 41 026 @ $70,52$2,9M · 2026-03-25
- Director, Executive Chairman · EPAM Common StockOther 30 082 @ $133,26$4,0M · 2026-03-25
- VP, Corporate Controller, PAO · EPAM Common StockOther 34 @ $137,14$5K · 2026-03-15
- VP, Corporate Controller, PAO · EPAM Common StockOther 41 @ $137,14$6K · 2026-03-15
- VP, Corporate Controller, PAO · EPAM Common StockOther 52 @ $137,14$7K · 2026-03-15
- VP, Corporate Controller, PAO · EPAM Common StockOther 1 154 · 2026-03-15
- SVP/General Counsel · EPAM Common StockOther 81 @ $137,14$11K · 2026-03-15
- SVP/General Counsel · EPAM Common StockOther 120 @ $137,14$16K · 2026-03-15
Short positioning
10.3Mshares short+7.8% vs prior
4.07days to cover
62.6%short of daily vol
3.1Kfails-to-deliver
as of 2026-06-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
EPAM.KCanonical
— · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskLow
No immediate filing-based liquidity or dilution flags were detected.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- Net income (YoY) (2025-12-31 vs 2024-12-31): -16.9%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 15.4%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): -4.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 9.4%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 3.2%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 1.3%Derived (calculated)
- Cost of revenue (YoY) (2025-12-31 vs 2024-12-31): 18.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -14.8%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -14.3%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -0.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 17.1%Derived (calculated)
- Net margin (FY 2025-12-31): 6.9%Derived (calculated)
- Return on equity (FY 2025-12-31): 10.3%Derived (calculated)
- Return on assets (FY 2025-12-31): 7.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 2.59xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.33xDerived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): 31.4%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 0.8%Derived (calculated)
- Shareholders' equity (annual): USD 3.68BSEC XBRL filing
- Shares outstanding (annual): 54.27MSEC XBRL filing
- Long-term debt (annual): USD 25.03MSEC XBRL filing
- Current liabilities (annual): USD 976.94MSEC XBRL filing
- Cash & equivalents (annual): USD 1.3BSEC XBRL filing
- Revenue (annual): USD 5.46BSEC XBRL filing
Showing 24 of 57 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-07-28EVENTUpcomingQ2 2026 earnings (expected) estimated date
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER31 institutional position changes flagged
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-06-20 12:34 UTCANALYSTAnalyst coverage initiated
2026-05-22 00:00 UTCINSIDER10 insider transactions — 2026-05
2026-05-22 00:00 UTCINSIDER10 insider transactions — 2026-05
2026-05-22INSIDERRoman Eugene transacted 673 sh EPAM Common Stock — Director ~$69k
2026-05-21INSIDERVargo Ronald P transacted 2.1k sh EPAM Common Stock — Director
2026-05-21INSIDERRoman Eugene transacted 2.1k sh EPAM Common Stock — Director
2026-05-21INSIDERMayoras Richard Michael transacted 2.1k sh EPAM Common Stock — Director
2026-05-21INSIDERMcMahon Chandra transacted 2.1k sh EPAM Common Stock — Director
2026-05-21INSIDERShan Helen L. transacted 2.1k sh EPAM Common Stock — Director
2026-05-21INSIDERSmart Jill transacted 2.1k sh EPAM Common Stock — Director
2026-05-21INSIDERRobb Karl transacted 2.1k sh EPAM Common Stock — Director
2026-05-21INSIDERSegert Robert E. transacted 2.1k sh EPAM Common Stock — Director
2026-05-21INSIDERAguirre DeAnne transacted 2.1k sh EPAM Common Stock — Director
2026-04-30 00:00 UTCINSIDER6 insider transactions — 2026-04
2026-04-30 00:00 UTCINSIDER6 insider transactions — 2026-04
2026-04-30INSIDERFejes Balazs bought 78 sh EPAM Common Stock — Director, CEO, President, Director ~$7k
2026-04-30INSIDERRockwell Edward bought 78 sh EPAM Common Stock — SVP/Chief Legal Officer ~$7k
2026-04-30INSIDERAbrahams Gary C bought 78 sh EPAM Common Stock — VP, Corporate Controller, PAO ~$7k
2026-04-30INSIDERPeterson Jason D. bought 78 sh EPAM Common Stock — Chief Financial Officer ~$7k
2026-04-30INSIDERSolomon Lawrence F bought 78 sh EPAM Common Stock — SVP/Chief People Officer ~$7k
2026-04-30INSIDERDvorkin Viktar bought 78 sh EPAM Common Stock — Chief Deliv Off, EVP, Americas ~$7k
Showing the 40 most recent of 62 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-07
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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