EPAM
BuyUnloved QualityFLAGEPAM Systems, Inc. · Technology · United States · $5.7B · Avg Vol: $125M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
EPAM Systems has quality Q72 and value V81 with a buyback retiring 5.04% of shares outstanding, a large capital return, but momentum at M30 is well below the calibrated floor, so stage one fails. The insider buying rounds to 0.00% and is unusable.
The ranks quoted here are from the day it was written; today's Quality, Value and Momentum are the bars above.
ABOUT EPAM SYSTEMS, INC.
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EPAM Systems, Inc. is a global leader in digital platform engineering and software development services, offering digital product design, consulting, and complex technological solutions to clients worldwide. The company's competitive moat is built on its deep engineering expertise, agile delivery methodologies, and a reputation for tackling mission-critical and sophisticated digital transformation projects for enterprise clients. This focus on high-value, technically challenging work creates strong client relationships and reinforces its position at the forefront of digital innovation.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8B | 4.7B | 4.7B | 5.5B | 4.2% | 5.6B | 5.7B | 5.9B | 3.6% |
| EPS | 7.32 | 7.21 | 7.93 | 6.76 | -2.6% | 7.37 | 7.73 | 8.27 | 10.6% |
| Shares | 57.7M | 57.8M | 56.9M | 54.3M | -5.9% | 51.6M | — | — | — |
| Debt | 190.4M | 171.9M | 163.3M | 143.7M | -8.9% | 152.2M | — | — | — |
| Equity | 3.0B | 3.5B | 3.6B | 3.7B | 7.0% | — | — | — | — |
| Op CF | 464.1M | 562.6M | 559.2M | 654.9M | 12.2% | 538.8M | — | — | — |
| Inv CF | -182.9M | -66.8M | -885.0M | -49.0M | — | — | — | — | — |
| Fin CF | -2.0M | -165.8M | -390.4M | -651.2M | — | — | — | — | — |
Swung more than 64% of stocks we rank over the past year (51% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of EPAM are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| EPAM | EPAM Systems, Inc.(you) | $5.7B | 79 | Buy |
| EXLS | ExlService Holdings, Inc. | $5.3B | 86 | Strong Buy |
| INGM | Ingram Micro Holding Corporation | $6.3B | 86 | Strong Buy |
| SAIC | Science Applications International Corporation | $5.6B | 90 | Strong Buy |
| JKHY | Jack Henry & Associates, Inc. | $10.4B | 86 | Strong Buy |
| IT | Gartner, Inc. | $11.3B | 86 | Strong Buy |
| PENG | Penguin Solutions, Inc. | $2.8B | 72 | Buy |
| INOD | Innodata Inc. | $2.5B | 85 | Strong Buy |
| CACI | CACI International Inc | $13.6B | 73 | Buy |
| BR | Broadridge Financial Solutions, Inc. | $18.6B | 78 | Buy |
Peer medians: ROE 4.6% · P/E 34.4x · Gross margin 51.8%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.