Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
EPAM
BUYFLAGEPAM Systems, Inc. · Technology · United States · $4.7B · Avg Vol: $172M/d
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.
COMPANY DESCRIPTION
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 | 3.8% |
| 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 | — | — | — | — | — |
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) | $4.7B | 78 | BUY |
| EXLS | ExlService Holdings, Inc. | $4.2B | 88 | STRONG BUY |
| SAIC | Science Applications International Corporation | $5.0B | 90 | STRONG BUY |
| PENG | Penguin Solutions, Inc. | $2.8B | 74 | BUY |
| CACI | CACI International Inc | $10.8B | 78 | BUY |
| JKHY | Jack Henry & Associates, Inc. | $10.7B | 80 | STRONG BUY |
| DXC | DXC Technology Company | $1.6B | 79 | BUY |
| INGM | Ingram Micro Holding Corporation | $6.8B | 93 | STRONG BUY |
| IT | Gartner, Inc. | $9.4B | 91 | STRONG BUY |
| LDOS | Leidos Holdings, Inc. | $14.1B | 73 | BUY |
Peer medians: ROE 7.9% · P/E 38.4x · Gross margin 54.2%