NYSE · EPAM

EPAM SYSTEMS, Inc.

$94.17 +$4.32 (+4.81%) 1D After hours

Key Metrics

$4.69B
Market cap
12.14×
P/E · TTM
$5.56B
Revenue · TTM
$386.72M
Net income
EPS · TTM $6.75
Dividend yield
Free cash flow $543.64M
Beta · 1Y 0.64
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 28
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 22
    From its Feb 2 high, the share price fell 64%.

    Peak close $210.42 on Feb 2; trough close $76.04 on Jun 22. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -64%
  • Feb 19
    The stock moved -17.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 19
  • Feb 3
    The stock moved -12.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 3

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$4.69B
Enterprise value$3.82B
Shares outstanding52.2M
52-wk range$73.06 – $222.53
Avg volume · 20D692.2K
Net cash $871.96M
Book value / share$59.92
IndustryServices-Computer Programming Services
ExchangeNYSE
About EPAM SYSTEMS, Inc.
IPO dateFeb 8, 2012
Employees62850

EPAM Systems is a global IT services firm with a focus on platform engineering, software development, and consulting services. The company used to host large engineer bases in Ukraine, Belarus, and Russia, but it now delivers from various locations across different continents.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E12.14
P/S0.84
P/FCF8.63
EV/EBITDA
EV/Sales0.69
Graham №$95.42

Profitability

Gross
Operating 9.6%
Net 7.0%
FCF 9.8%
ROE / ROIC 11.0% · 15.1%

Financial Health

Current ratio2.67
Quick ratio
Debt / equity0.05
Debt / EBITDA
Net cash $871.96M
Working capital$1.47B

Cash Flow · TTM

Operating CF $594.41M
Capex −$50.77M
Free cash flow $543.64M
Buybacks $826.14M
Dividends paid
Shareholder yield 17.6%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

4.1
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$95.42 vs $94.17
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings