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EPAM

EPAM Systems, Inc. EPAM

$88.66 +0.99 (+1.13%)
Neutral · +0.37σ

Price chart

Timeframe
Range
Fundamentals · free Click ▲ earnings markers (daily) for the day's move

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Latest bar · EPAM

Momentum reads · latest daily bar
Last
$88.66
+0.99 (+1.13%)
Mkt cap
$4.6B
Technology
RSI(14)
50.9
neutral
Stochastic %K
71.3
neutral
MFI(14)
55.3
neutral
ADX(14)
19.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Financial overlay · last 12 quarters

The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $1.4B $0.1B $0.1B $-0.1B 5.9% 8.3%
2025-12-31 $1.4B $0.1B $0.1B $0.3B 7.8% 10.6%
2025-09-30 $1.4B $0.1B $0.1B $0.3B 7.7% 10.4%
2025-06-30 $1.4B $0.1B $0.1B $0.0B 6.5% 9.3%
2025-03-31 $1.3B $0.1B $0.1B $0.0B 5.6% 7.6%
2024-12-31 $nanB $nanB $nanB $nanB nan% nan%

Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.

Compare EPAM vs peers

Line EPAM up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing EPAM no peers yet — add up to 4 below

Add tickers to compare with EPAM

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

Earnings replay · last 20 reports

How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.

DateEPS actual EPS estSurprise Next-day
2026-05-07 2.86 2.75 +3.8% -4.8%
2026-02-19 3.26 3.16 +3.2% -0.2%
2025-11-06 3.08 3.03 +1.7% +4.3%
2025-08-07 2.77 2.61 +6.0% +0.2%
2025-05-08 2.41 2.27 +6.1% -1.4%
2025-02-20 2.84 2.75 +3.1% -7.2%
2024-11-07 3.12 2.70 +15.6% +0.2%
2024-08-08 2.45 2.26 +8.5% +1.1%
2024-05-09 2.46 2.31 +6.4% +0.8%
2024-02-15 2.75 2.50 +10.0% +3.6%
2023-11-02 2.73 2.56 +6.7% +3.6%
2023-08-03 2.64 2.34 +12.9% +0.8%
2023-05-05 2.47 2.34 +5.4% -4.4%
2023-02-16 2.93 2.68 +9.4% -2.2%
2022-11-03 3.10 2.53 +22.5% +3.8%
2022-08-04 2.38 1.71 +39.1% +2.9%
2022-05-05 2.49 1.77 +40.8% +0.3%
2022-02-17 2.76 2.51 +9.9% +0.5%
2021-11-04 2.42 2.22 +9.0% -1.6%
2021-08-05 2.05 1.94 +5.8% +1.4%

Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.

Peer comparison · Technology

Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
EPAM $5B 12.7 6.3 0.8 5.3 1.4 29.1% 7.6% 18.8% 14.96%
AAPL $4,902B 40.5 34.6 10.9 30.7 46.0 47.9% 16.6% 21.8% 2.06%
MSFT $2,925B 23.5 20.3 9.2 16.1 7.1 68.3% 18.3% 23.4% 1.27%
NVDA $4,912B 31.1 15.8 19.4 29.4 25.1 74.1% 85.2% 214.5% 0.94%
GOOGL $4,231B 26.5 23.7 10.0 25.9 8.8 60.4% 21.8% 82.0% 0.66%
META $1,640B 23.5 17.8 7.6 15.1 6.7 81.9% 33.1% 62.4% 1.56%
AVGO $1,764B 61.7 19.1 23.4 43.0 20.1 76.3% 47.9% 85.4% 1.54%
ORCL $364B 21.7 11.6 5.4 16.6 9.7 65.8% 20.6% 21.9% -6.74%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.

Top institutional holders

Top-10 concentration: 63.08%

HolderShares% out
Capital World Investors 6,840,142 13.09%
Invesco Ltd. 4,378,904 8.38%
Blackrock Inc. 4,088,584 7.83%
Ameriprise Financial, Inc. 3,783,297 7.24%
Vanguard Capital Management LLC 3,463,939 6.63%
Vanguard Portfolio Management LLC 2,957,693 5.66%
State Street Corporation 2,233,194 4.27%
Boston Partners 2,111,221 4.04%
Geode Capital Management, LLC 1,615,874 3.09%
Massachusetts Financial Services Co. 1,487,547 2.85%

Insider activity · 90d

14 buys / 0 sells · ratio 14.0 · Finnhub

  • Roman Eugene F 3,867 @ $103.19
  • McMahon Chandra BUY 5,890
  • Aguirre DeAnne BUY 5,769
  • Roman Eugene BUY 4,540
  • Shan Helen L. BUY 8,431
  • Mayoras Richard Michael BUY 12,825
  • Segert Robert E. BUY 9,126
  • Robb Karl BUY 9,871
  • Smart Jill BUY 11,456
  • Vargo Ronald P BUY 13,058

Analyst estimates

Finnhub

What Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.

Low
$83.0
Mean
$135.94118
High
$235.0
Analysts
17
Recommendation distribution · period 2026-07-01
6
10
10
Revision trend (2026-04-01 → 2026-07-01): net 18 → 16 -2 (net = strong_buy+buy − sell−strong_sell)

SEC filings

The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.

FormFiled DescriptionAction
8-K 2026-05-26 8-K view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
4 2026-05-22 FORM 4 view ·
10-Q 2026-05-07 10-Q view ·
8-K 2026-05-07 8-K view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
4 2026-05-04 FORM 4 view ·
DEF 14A 2026-04-06 DEF 14A view ·
4 2026-04-01 FORM 4 view ·
8-K 2026-04-01 8-K view ·
4 2026-03-26 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
4 2026-03-17 FORM 4 view ·
8-K 2026-03-12 8-K view ·
8-K 2026-03-05 8-K view ·
10-K 2026-02-26 10-K view ·
8-K 2026-02-19 8-K view ·
8-K 2026-01-13 8-K view ·
4 2025-12-29 FORM 4 view ·
4 2025-12-11 FORM 4 view ·
4 2025-11-17 FORM 4 view ·
4 2025-11-13 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
4 2025-11-10 FORM 4 view ·
10-Q 2025-11-06 10-Q view ·
8-K 2025-11-06 8-K view ·
4 2025-10-22 FORM 4 view ·
8-K 2025-10-21 8-K view ·
8-K 2025-10-06 8-K view ·
4 2025-10-03 FORM 4 view ·
4 2025-09-02 FORM 4 view ·
4 2025-09-02 FORM 4 view ·
8-K 2025-09-02 8-K view ·
10-Q 2025-08-07 10-Q view ·
8-K 2025-08-07 8-K view ·
8-K 2025-06-26 8-K view ·
4 2025-06-04 FORM 4 view ·

About EPAM

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 serves the financial services; consumer goods, retail and travel; software and Hi-tech; business information and me…

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STOCK Act disclosures

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SEC filings & insiders · EPAM

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Holders · EPAM

Institutions & insider activity

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