Skip to content
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 Framework: Software & SaaS Mid Cap
EPAM Systems, Inc. (EPAM), is a Mid Cap company, in the Information Technology Services industry, last closed at $143.80, about 207.8% undervalued vs fair value, -14.4% 1Y return, ranked 608/780 in sector.
Metrics P/E 30.5× Rev Growth 15.4% ROE 10.3% Gross Margin 28.8%
USD 143.80
2.34%
(Delayed)
• Vol 90d: 52.8%
52-Week Range
Market Cap
$7.42B
Enterprise Value
$6.65B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Weak
Valuation
Weak
Growth
Fair
Profitability
Fair
Health
Good
Efficiency
Weak
Valuation
Weak
Completeness: 88%
Confidence: 93%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

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

Next Events

Earnings Nov 5 Call: Nov 5

Fair Value Snapshot

Bear Base Bull
$404
$443
$488
Current: $143.80 +208% vs base

Engine Room Money Flow™

Mid Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps
Total Revenue
$5.5B
15.4%%
Gross Profit
$1.6B
8.5%%
Operating Income (GAAP)
$520.0M
-4.5%%
Operating Cash Flow
$654.9M
17.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Software & SaaS

Quality & Reliability Indicators

Gross Margin
28.8%
Fair

Gross Profit / Revenue — delivery margin (IT services benchmark: 30–50%)

Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium
Locked Metric
-
Premium

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
0/2
Improving
0
High Impact
0
Critical
Locked Leak
Upgrade to view details
Premium
Moat Analysis Software & SaaS Specialized

Competitive Advantage Assessment

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

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • R&D Reinvestment Supports Growth R&D commitment is strong relative to peers (score 0.78).
  • Debt Covered by Cash Generation Debt capacity is solid (score 0.77), supporting resilience through cycles.

Key risks

  • Lumpy Revenue Trajectory Revenue consistency is weak (score 0.38), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

Upgrade to unlock the signals and evidence behind each defense.

Premium access

Unlock full defense analysis

Get key signals, strengths, and risks for every moat dimension.

Upgrade to Premium Unlock all moat defenses and evidence.

Pricing Power

Moderate
63
Premium

Signals, strengths and risks for Pricing Power

Premium

Signals, strengths and risks for Recurring Revenue Stickiness

Premium

Signals, strengths and risks for Innovation Engine

Premium

Signals, strengths and risks for Cash Scalability

Premium

Signals, strengths and risks for Capital Efficiency

Premium

Signals, strengths and risks for Balance Sheet Resilience

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing EPAM's balance between Growth (31.4%), Profitability (27.7%), and Safety (40.9%). Growth 31% Safety 41% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
Upgrade to unlock the full 3-year trend analysis and deltas.

Growth

59th percentile vs peers
59
Key Signals
Rev Growth YoY 15.4% 63p Def Rev Growth 75.7% 89p Revenue CAGR 3Y 4.2% 37p Buyback % -4.6% 89p TSR -9.3% 49p
Strengths
  • Def Rev Growth in top 20% of peers (75.7%, 89th percentile)
  • Cash to Debt Ratio in top 20% of peers (9.02, 81th percentile)
  • Interest Coverage Ratio in top 20% of peers (187.07, 94th percentile)
  • Superior capital returns - 2 return metrics above peer median
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
52
Key Signals
Strengths
Risks
Premium
Unlock full Profitability drilldowns

See the signal-level drivers and insights behind this axis. Upgrade to reveal the full Trade-Off Ledger.

Upgrade Now

Safety

77th percentile vs peers
77
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
X.X%
X%XX%
X.X%
-XX%XX%
XX.X%
-XX%XX%
Adjust the sliders above to explore different valuation scenarios.
Unlock Premium
Reveal the full Scenario Theatre
See live sliders, narratives, and full Bear/Base/Bull outcomes.
Upgrade Now
Bear
-
- - -
- upside
-
Base
$442.62
- - -
+207.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
Actions & Info
Send Feedback
Please select a category.
0/1000