EPAM
EPAM Systems
Information Technology · IT Consulting & Other Services · US
✓ ETHICAL PASS
NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics
How this company measures up on the fundamentals that matter
Market Cap
$4.8B
Total market value of the company
6.53
Based on estimated future earnings — lower means cheaper
Rev Growth
+7.6%
Year-over-year revenue change
Profit Margin
7.0%
How much profit the company keeps from each dollar of revenue
10.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$147.88
+51% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 17 analysts covering this stock
About EPAM Systems
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 serves the financial services; consumer goods, retail and travel; software and Hi-tech; business information and media, life sciences and healthcare; and emerging verticals industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
https://www.epam.com
Country: United States Employees: 62,750 Industry: Information Technology Services
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
2.9% PASS
Debt must be below 33% of total assets
Cash Ratio
0.0% PASS
Interest-bearing cash below 33% of assets
Receivables
49.0% PASS
Receivables below 49% of assets
Revenue Purity
0.2% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$169.28
What our model estimates this business is worth per share
42.1%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
99.2th
Ranks in the top 1% of our 13,571 screened universe
Trading at $92 against a fair value of $169, a 46% discount. Passes all ethical screens. Ranks better than 97% of screened stocks.
Quantitative Intelligence
Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data
DISTRIBUTION
Smart money appears to be selling into strength — caution
-0.459
Returns do not compensate for the risk — negative edge
-0.0501
No positive edge detected — the data suggests staying out
-0.379
Drawdown risk outweighs the returns — higher risk profile
Annual Return
-25.2%
Historical annualised return based on price data
-66.5%
Largest peak-to-trough decline — the worst it has been
BEAR
Statistical model detects bearish conditions
Days in State
1
How long the current regime has persisted — longer means more stable
Market Data
Trading characteristics and market positioning
1.45
Moves slightly more than the broader market
52W High
$222.53
56% below the year high
52W Low
$89.25
10% above the year low
Avg Volume
1,534,267
Average daily shares traded — higher means easier to buy and sell
5.7
Days it would take all short sellers to cover — higher means more crowded
Short % Float
21.0%
Very high short interest — potential squeeze candidate
0.0%
Annual dividend as a percentage of the share price
$6.96
Earnings per share over the last 12 months
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
0.08
Conservative use of debt — low financial risk
2.67
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
2.52
Like current ratio but excludes inventory — stricter test
Gross Margin
29.1%
Revenue left after cost of goods — higher means pricing power
Operating Margin
9.5%
Profit from core operations before interest and tax
$693M
Positive — the business generates more cash than it spends
Revenue (TTM)
$5.6B
Total revenue over the last 12 months
Net Income
$387M
Profitable — the bottom line is positive
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
| Date |
Insider |
Title |
Type |
Shares |
Value |
| 2026-03-31 |
DVORKIN VIKTAR |
Officer |
|
21,695 |
— |
| 2026-03-25 |
DOBKIN ARKADIY |
Officer and Director |
|
41,026 |
$2,893,154 |
| 2026-03-13 |
DOBKIN ARKADIY |
Officer and Director |
|
15,743 |
— |
| 2026-03-13 |
ABRAHAMS GARY C |
Officer |
|
1,154 |
— |
| 2026-03-13 |
PETERSON JASON D |
Chief Financial Officer |
|
16,618 |
— |
| 2026-03-13 |
DVORKIN VIKTAR |
Officer |
|
11,370 |
— |
| 2026-03-13 |
FEJES BALAZS |
Chief Executive Officer |
|
26,238 |
— |
| 2026-03-13 |
SHEKHTER ELAINA |
Officer |
|
8,221 |
— |
| 2026-03-13 |
SOLOMON LAWRENCE F |
Officer |
|
11,370 |
— |
| 2026-03-13 |
ROCKWELL EDWARD FENWICK |
General Counsel |
|
5,947 |
— |
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity
Congressional trading disclosures involving this instrument
| Date |
Politician |
Party |
Type |
Amount |
| 2026-04-13 |
Ro Khanna |
Democrat |
Purchase |
1K–15K |
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15