Technology
EPAM Systems, Inc.(EPAM)
Live Price
Offline$76.04
-0.78% today
1Y Change
-46.08%
Window
Jun 25, 2025 โ Jun 16, 2026
- Market Cap
- $5.78B
- Revenue Growth
- +15.4%
- EPS Growth
- -14.8%
- Dividend Yield
- 0.0%
Coverage: 245 bars ยท Jun 25, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
EPAM Systems, Inc. (EPAM) is a Technology stock with a market cap of $5.78B and listed on NYSE. The stock last traded around $76.04 and down 46.1% across the available one-year price window (Jun 25, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +15.4%, EPS growth of -14.8%, a dividend yield of 0.0%. What stands out right now is revenue +15.4%, EPS -14.8%, free cash flow +16.3% with operating margin 9.7% and ROIC 10.0%. Valuation is more restrained than many high-expectation growth names at P/E 15.9 and price/sales 1.1. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines EPAM price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+15.4% vs +11.9% peer median
Operating Margin
Below sector median
+9.7% vs +22.0% peer median
P/E
Below sector median
15.9 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +15.4% and EPS is at -14.8%, with operating margin around 9.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +7.4% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +3.7% | +15.1% | +6.3% |
2026 Feb 19, 2026 | +3.2% | -0.2% | -0.4% | -2.5% |
2025 Nov 6, 2025 | +1.6% | +4.3% | +7.4% | +21.2% |
Benchmark Edge
EPAM vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
EPAM
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
EPAM Max Drawdown
-59.49%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for EPAM and SPY.
Company Overview
EPAM Systems, Inc.
New York Stock Exchange
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.
- Leadership
- Balazs Fejes
- IPO Date
- Feb 8, 2012
- Employees
- 61.2k
- Street Address
- 41 University Drive
- Mailing
- Newtown, PA, 18940
- Region
- Newtown, PA, US
- Reporting Currency
- USD
- Investor Line
- 267 759 9000
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 15.9
- EV/EBITDA
- 7.0
- Price/Sales
- 1.1
- Price/Book
- 1.6
Growth
- Revenue
- +15.4%
- EPS
- -14.8%
- Free Cash Flow
- +16.3%
Profitability
- Gross Margin
- 28.3%
- Operating Margin
- 9.7%
- Net Margin
- 6.9%
- ROE
- 10.3%
- ROIC
- 10.0%
Balance Sheet
- Debt/Equity
- 0.04
- Current Ratio
- 2.59
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.