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Company Analysis

EPAM Systems, Inc. EPAM

A comprehensive view of key metrics, scores, and financial health for EPAM Systems, Inc.

Overview of EPAM Systems, Inc.

EPAM NYQ
Technology Information Technology Services Mid Cap
EPAM Systems, Inc. (EPAM), is a Mid Cap company, in the Information Technology Services industry, last closed at $137.14, about 15.1% undervalued vs fair value, -26.4% 1Y return, ranked 244/761 in sector.
$137.14
0.98%
As of March 13, 2026
Previous close • Vol 90d: 56.5%
52-Week Range
Market Cap
$7.58B
Enterprise Value
$6.42B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.epam.com
HQ Newtown, PA
Employees 62,850
Fiscal year Dec 31

Next Events

Earnings May 7 Estimated

Fair Value Snapshot

Bear Base Bull
$139
$158
$178
Current: $137.14 +15% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$5.5B
15.4%%
Gross Profit
$1.4B
-0.1%%
Operating Income
$521.2M
-4.3%%
Net Income
$377.7M
-16.9%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
139.5%
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$402.9M
76.4% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
4
Active Leaks
1/4
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating EPAM Systems, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
64
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Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing EPAM's balance between Growth (30.8%), Profitability (34.9%), and Safety (34.2%). Growth 31% Safety 34% Profitability 35%

Click axes to expand details. Marker shows current allocation.

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Growth

58th percentile vs peers
58
Key Signals
Rev Growth YoY 15.4% 88p Revenue CAGR 3Y 4.2% 44p EPS Growth YoY 11.1% 48p EPS CAGR 3Y -1.3% 36p
Strengths
  • Rev Growth Yoy in top 20% of peers (15.4%, 88th percentile)
  • Interest Coverage Ratio in top 20% of peers (187.07, 96th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

66th percentile vs peers
66
Key Signals
Strengths
Risks
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Safety

64th percentile vs peers
65
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for EPAM Systems, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$157.90
- - -
+15.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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