Each point was worked out that day with the data available that day. Scale 0-10, same as the markers above: 5 is the index average and 10 means the score is capped at +3 standard deviations, not that it is perfect. The vertical axis zooms to fit this company, so two companies' charts are not directly comparable by eye; the darker line at 5 is in both.
Market and Valuation
Price & Market
Prev Close Price:$117.10
Open:$116.82
Day's Low:$113.26
Day's High:$116.14
Bid / Ask:-
Market Cap:5.88B
Enterprise Value:5.24B
52-Week Range
52-Week Low:$73.06
52-Week High:$222.53
Current position in 52-week range
52w Low-52w High
50-Day Avg:$103.82
200-Day Avg:$135.71
Volume
Volume Today:1,878,251
Avg Volume (3m):1,566,746
Avg Volume (10d):1,140,510
52-Week Change:-25.14%
vs S&P 500, 52 weeks:-
Beta:1.38
Valuation Multiples
PER Trailing:15.90
PER Forward:8.11
PEG Ratio:0.63
Price / Book:1.67
Price / Sales (TTM):1.05
EV / Revenue:0.93
EV / EBITDA:6.96
Dividends
Current yield:-
Annual Dividend Rate:-
Dividend Trailing:$0.00
Yield Trailing:0.00%
5-Year Avg Yield:-
Payout Ratio:0.00%
Last Ex-Dividend Date:-
Valuation Context
P/E vs sector (indicative)
Most Recent Quarter:-
Fiscal Year (Next):-
Loading historical OHLCV database...
Date
Open
High
Low
Close
Volume
Financial Statements TTM (Trailing 12 Months)
Income Statement
Total Revenue (TTM):5.62B
Gross Profit:1.65B
EBITDA:753.35M
Net Income (TTM):401.67M
Rev Growth (YoY):+4.50%
Earnings Growth (YoY):+26.30%
Quarterly earnings growth (YoY):+17.00%
Margins
Gross Margin:-
EBITDA Margin:-
Operating Margin:-
Net Margin:-
Per Share
EPS Trailing (TTM):-
EPS Forward (Est.):$14.06
Revenue Per Share:$103.79
Cash Per Share:-
Book Value:$68.21
Last Dividend:-
Ex-Dividend Date:-
Last Split:-
Balance Sheet & Liquidity
Total cash:789.40M
Total Debt:152.24M
Net Debt (Debt - Cash):−637.15M (net cash)
Debt / Equity:4.33%
Current Ratio:2.76
Quick Ratio:2.58
Cash Flows
Operating Cash Flow:538.79M
Free Cash Flow (FCF):650.16M
FCF Yield (FCF / Market Cap):-
Enterprise Value:5.24B
EV / Revenue:0.93
EV / EBITDA:6.96
Profitability
ROE (Return on Equity):11.18%
ROA (Return on Assets):8.45%
PER Trailing:15.90
PER Forward:8.11
Price / Book:1.67
PEG Ratio:0.63
52-Week Change:-25.14%
S&P 500 change, 52 weeks:+14.80%
Historical Evolution (Last 4 Years)
Income Statement
Balance Sheet
Cash Flow
EPS and Earnings Per Share
Key EPS Metrics
EPS Trailing (TTM):$7.17
EPS Forward (Est.):$14.06
PER Forward:-
PEG Ratio:0.63
Growth and Margins
Earnings Growth YoY:-
Quarterly Earnings Growth YoY:-
Rev Growth YoY:-
Net Margin:-
Gross Margin:-
EBITDA Margin:-
Per Share
Revenue Per Share:$103.79
Cash Per Share:-
Book Value:$68.21
Cash Flows (TTM)
Free Cash Flow:650.16M
Operating Cash Flow:538.79M
EBITDA:753.35M
Total Revenue (TTM):5.62B
Net Income (TTM):401.67M
Fiscal Year (Last):-
EPS Surprise History - Last 4 Quarters
Actual vs. Analyst Estimates · Green = beat expectations · Red = missed
Quarter
Period
Actual EPS
Estimated EPS
Difference
Surprise %
Currency
Ownership Structure
Ownership Distribution
% Insiders:-
% Institutional:-
% Inst. (of Float):-
No. of Institutions:-
Visual distribution
InsidersInstitutionalFree Float
Shares & Short Interest
Shares Outstanding:51,586,981
Float (free shares):49,634,414
Short interest (shares):7,465,970
Short % of float:-
Short Ratio (days to cover):4.73
Short interest, prior month:-
Short Interest Date:-
Governance Score (1=Best, 10=Worst)
Overall risk:-
Audit Risk:-
Board risk:-
Compensation Risk:-
Shareholder rights risk:-
Top Institutional Holders
Position Change: ▲ Increased · ▼ Reduced · = Unchanged
Organization
Report Date
% Shares
No. Shares
Value (USD)
Change %
Top Mutual Funds
Position Change: ▲ Increased ▼ Decreased = Unchanged
Fund
Report Date
% Shares
No. Shares
Value (USD)
Change %
Recent Insider Trades
Executive / Insider
Title
Date
Action
Shares
Options Chain
CALLS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
PUTS
Strike
Last
Bid
Ask
Vol.
O.I.
IV
Sentiment Metrics
Put/Call Ratio (Volume):-
Put/Call Ratio (O.I.):-
Max Pain (estimated):-
Total O.I. Calls:-
Total O.I. Puts:-
Expected move
Average IV (Calls ATM):-
Average IV (Puts ATM):-
Days to Expiration:-
Expected move (±):-
EPAM Systems, Inc. (EPAM) SEC filings: 10-K, 10-Q and 8-K
Direct links to financial reports filed with the SEC.
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 has a collaboration with Wiz to help organizations turn cloud risk intelligence into continuous, AI-powered, and engineering-led remediation across complex multi-cloud environments. 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 vertical industries. EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
Few finance sites let you get this far, and none we know of also shows you where its knowledge ends. If this way of working convinces you, the thing almost nobody catches in time can reach you by email: the big insider buys — executives and major shareholders putting in their own money — the same day they report them to the SEC, with the Form 4 linked. It takes three steps and none of them costs anything: create the account, confirm the email we send you, then switch the alert on in your profile (the icon at the top right). It starts off and it goes off again with the same click. Along the way all three are saved: your simulator portfolios, your personal portfolio and your Academy progress, synced across devices.
No card. No spam.
EPAM Systems, Inc. (EPAM): Quantitative Analysis
EPAM Systems, Inc. (EPAM) — Technology — Information Technology Services. EPAM is not in the S&P 500 today; this page keeps the history already collected. Model factor scores and market data, recalculated every trading day.
So far in 2026, EPAM has returned −44.4% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.
EPAM is not in the S&P 500 today, and the ranking only scores index members.
We save the portfolios you design, your own portfolio and your Academy progress, synced across devices.
Free, no card. Two automatic emails and no more: the one that confirms your address and the welcome one when you confirm it. After that nothing reaches you unless you switch it on yourself. And the thing almost nobody catches in time: the big insider buys — executives and major shareholders putting in their own money, the same day they report them to the SEC. One click in your profile turns it on; one click turns it off.