EPAM · EPAM SYSTEMS, INC.

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

Epam Systems Inc (EPAM)

NEW YORK STOCK EXCHANGE, INC. Technology
Move probability → Options chain →
$133.99 +3.19 (+2.43%)
● At close: October 21 at 4:00:00 PM EDT
$132.89 -1.11 (-0.83%)
🌙 Overnight: 10:51:32 PM EDT
DAY'S RANGE $133.99
$130.60 $134.97
52-WEEK RANGE $133.99
$73.06 $222.53

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$6.91B
P/E (TTM1)16.78
EPS2 (TTM)$7.38
Div Yield—
Beta31.34
Volume78,216
Open130.60
Prev Close130.81
Bid / Ask121.29 / 141.33
Next Earnings 2026-11-05 (before market open)

Analyst Recommendations

Strong buy 5 Buy 10 Hold 11 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (26 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
EPAM -36.22%
vs S&P 500 -48.99%
1-YEAR RETURN
EPAM -9.88%
vs S&P 500 -24.44%
6-MONTH RETURN
EPAM +3.05%
3-MONTH RETURN
EPAM +46.47%

Valuation Measures & Ratios

Enterprise Value4$5.98B
Forward P/E510.19
PEG Ratio63.36
Price / Sales (TTM1)1.20
Price / Book71.18
EV4 / Revenue1.06
EV4 / EBITDA8.68
Profit Margin7.15%
Operating Margin10.03%
Return on Equity (ROE8)11.19%
Return on Assets (ROA9)8.45%
Avg Volume (3M)1,438,120
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $4.15B $7.35B $8.43B $9.98B $9.70B
P/E 10.91 20.95 20.84 25.18 22.85
Price/Sales 0.75 1.35 1.62 2.01 2.03
Price/Book 1.18 2.14 2.26 2.72 2.66
EV/Revenue 0.61 1.19 1.38 1.80 1.79
ROE 10.81% 10.23% 10.86% 10.81% 11.66%
ROA 8.32% 7.46% 8.36% 8.42% 8.99%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short6,432,477
Change from Prior Settlement+0.43%
% of Float—
Days to Cover (Short Ratio)6.17

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $1.41B $1.40B $1.39B $1.35B $1.30B $1.17B $1.15B $1.17B
Operating income $152.2M $116.8M $144.9M $126.5M $99.3M $177.0M $120.6M $110.5M
Net income $103.0M $82.5M $106.8M $88.0M $73.5M $136.3M $98.6M $116.2M
EPS (diluted) $1.97 $1.52 $1.91 $1.56 $1.28 $2.37 $1.70 $1.97
EPS (basic) $1.97 $1.53 $1.92 $1.56 $1.29 $2.40 $1.71 $2.01
Operating margin $11 $8 $10 $9 $8 $15 $11 $9

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $4.57B $4.70B $4.90B $4.84B $4.71B $4.72B $4.75B $4.46B
Total liabilities $1.05B $1.27B $1.22B $1.12B $1.04B $1.08B $1.12B $902.6M
Stockholders' equity $3.52B $3.43B $3.68B $3.73B $3.67B $3.64B $3.63B $3.55B
Total current assets $2.22B $2.36B $2.53B $2.52B $2.37B $2.42B $2.43B $3.11B
Total current liabilities $804.4M $884.3M $976.9M $835.3M $747.4M $789.1M $821.0M $681.0M
Cash & equivalents $789.4M $1.04B $1.30B $1.24B $1.04B $1.17B $1.29B $2.04B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow -$2.4M -$36.4M $282.9M $294.7M $53.2M $24.2M $130.3M $242.0M
Investing cash flow -$16.5M -$15.6M -$16.2M -$9.3M -$18.2M -$5.3M -$845.9M $34.7M
Financing cash flow -$233.2M -$192.2M -$212.0M -$85.7M -$204.1M -$149.5M $1.3M -$53.5M
Free cash flow -$17.6M -$54.2M $268.1M $286.4M $43.4M $14.8M $114.5M $237.0M
Capital expenditures $15.2M $17.9M $14.8M $8.3M $9.8M $9.3M $15.7M $5.0M
Depreciation & amortization — — — — — — — —

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding EPAM as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers87.2%
Shares Outstanding52,197,000
FilerSharesValue% OutQtr ChangeFiled
BlackRock, Inc. 6,637,475 $526.7M 12.72% +62.3% 2026-08-07
Ameriprise Financial Inc 5,459,505 $434.0M 10.46% +44.3% 2026-08-14
Capital World Investors 4,825,040 $382.9M 9.24% -29.5% 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 3,466,590 $275.1M 6.64% +17.2% 2026-06-30
Invesco Ltd. 2,410,977 $191.3M 4.62% -44.9% 2026-08-13
VANGUARD CAPITAL MANAGEMENT LLC 2,275,391 $180.6M 4.36% -34.3% 2026-06-30
State Street Corp 1,956,089 $155.2M 3.75% -12.4% 2026-08-07
DIMENSIONAL FUND ADVISORS LP 1,648,593 $130.8M 3.16% +54.2% 2026-08-11
CITADEL ADVISORS LLC 1,568,576 $124.5M 3.01% +1770.5% 2026-08-14
Aikya Investment Management Ltd 1,365,913 $108.4M 2.62% +50.0% 2026-08-12
Morgan Stanley 1,249,137 $99.1M 2.39% +11.7% 2026-08-11
BRANDES INVESTMENT PARTNERS, LP 1,173,823 $93.1M 2.25% -11.4% 2026-08-10
GEODE CAPITAL MANAGEMENT, LLC 1,101,476 $87.4M 2.11% -31.8% 2026-08-12
UBS Group AG 968,340 $76.8M 1.86% +67.7% 2026-08-13
MILLENNIUM MANAGEMENT LLC 966,015 $76.7M 1.85% +4811.1% 2026-08-14
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 778,355 $62.0M 1.49% -47.7% 2026-08-03
Goldman Sachs Group Inc 747,092 $59.3M 1.43% +368.3% 2026-08-14
FIL Ltd 692,670 $55.0M 1.33% -0.4% 2026-08-13
NORGES BANK 676,395 $53.7M 1.30% +0.0% 2026-08-12
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 666,497 $52.9M 1.28% +91.2% 2026-08-13
Bank Of America Corp /De/ 662,019 $52.5M 1.27% +6.0% 2026-08-14
Point72 Asset Management, L.P. 595,177 $47.2M 1.14% +111.9% 2026-08-14
GREENHAVEN ASSOCIATES INC 587,300 $46.6M 1.13% +0.0% 2026-07-28
Citigroup Inc 486,908 $38.6M 0.93% +120.7% 2026-08-03
BESSEMER GROUP INC 470,906 $37.4K 0.90% +54.4% 2026-08-12

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-15 to 2026-09-01

Recent transactions

  • Insiders have net bought 465 shares over the last 182 days, across 6 purchases and 0 sales.
  • Most recent: Fejes Balazs (CEO, President, Director) — Tax withholding of 412 shares on 2026-09-01.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)465 sh(6 txns)
Sales (open market)0 sh(0 txns)
Net Shares+465

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Fejes BalazsCEO, President, DirectorTax withholding2026-09-01412
Roman EugeneDirectorTax withholding2026-05-22673
Vargo Ronald PDirectorGrant / award2026-05-212,132
Mayoras Richard MichaelDirectorGrant / award2026-05-212,132
McMahon ChandraDirectorGrant / award2026-05-212,132
Shan Helen L.DirectorGrant / award2026-05-212,132
Smart JillDirectorGrant / award2026-05-212,132
Robb KarlDirectorGrant / award2026-05-212,132
Segert Robert E.DirectorGrant / award2026-05-212,132
Aguirre DeAnneDirectorGrant / award2026-05-212,132
Rockwell EdwardSVP/Chief Legal OfficerOpen market purchase2026-04-3078
Abrahams Gary CVP, Corporate Controller, PAOOpen market purchase2026-04-3078
Peterson Jason D.Chief Financial OfficerOpen market purchase2026-04-3078
Solomon Lawrence FSVP/Chief People OfficerOpen market purchase2026-04-3078
Dvorkin ViktarChief Deliv Off, EVP, AmericasOpen market purchase2026-04-3078
Dobkin ArkadiyExecutive ChairmanOption exercise2026-03-2541,026
Shekhter ElainaSVP, Chief Strategy OfficerTax withholding2026-03-15129

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-01Fejes BalazsCEO, President, DirectorTax withholding 412$117.83
2026-05-22Roman EugeneDirectorTax withholding 673$103.19
2026-05-21Vargo Ronald PDirectorGrant / award 2,132$0.00
2026-05-21Roman EugeneDirectorGrant / award 2,132$0.00
2026-05-21Mayoras Richard MichaelDirectorGrant / award 2,132$0.00
2026-05-21McMahon ChandraDirectorGrant / award 2,132$0.00
2026-05-21Shan Helen L.DirectorGrant / award 2,132$0.00
2026-05-21Smart JillDirectorGrant / award 2,132$0.00
2026-05-21Robb KarlDirectorGrant / award 2,132$0.00
2026-05-21Segert Robert E.DirectorGrant / award 2,132$0.00
2026-05-21Aguirre DeAnneDirectorGrant / award 2,132$0.00
2026-04-30Fejes BalazsCEO, President, DirectorOpen market purchase 78$96.71
2026-04-30Rockwell EdwardSVP/Chief Legal OfficerOpen market purchase 78$96.71
2026-04-30Abrahams Gary CVP, Corporate Controller, PAOOpen market purchase 78$96.71
2026-04-30Peterson Jason D.Chief Financial OfficerOpen market purchase 78$96.71
2026-04-30Solomon Lawrence FSVP/Chief People OfficerOpen market purchase 78$96.71
2026-04-30Dvorkin ViktarChief Deliv Off, EVP, AmericasOpen market purchase 78$96.71
2026-03-31Dvorkin ViktarSVP/Global Head Adv EngGrant / award 21,695$0.00
2026-03-25Dobkin ArkadiyExecutive ChairmanOption exercise 41,026$70.52
2026-03-25Dobkin ArkadiyExecutive ChairmanTax withholding 30,082$133.26
2026-03-15Abrahams Gary CVP, Corporate Controller, PAOTax withholding 34$137.14
2026-03-15Abrahams Gary CVP, Corporate Controller, PAOTax withholding 41$137.14
2026-03-15Abrahams Gary CVP, Corporate Controller, PAOTax withholding 41$137.14
2026-03-15Abrahams Gary CVP, Corporate Controller, PAOTax withholding 52$137.14
2026-03-15Abrahams Gary CVP, Corporate Controller, PAOGrant / award 1,154$0.00
2026-03-15Rockwell EdwardSVP/General CounselTax withholding 81$137.14
2026-03-15Rockwell EdwardSVP/General CounselTax withholding 120$137.14
2026-03-15Rockwell EdwardSVP/General CounselTax withholding 120$137.14
2026-03-15Rockwell EdwardSVP/General CounselTax withholding 255$137.14
2026-03-15Rockwell EdwardSVP/General CounselGrant / award 5,947$0.00
2026-03-15Shekhter ElainaSVP, Chief Strategy OfficerTax withholding 129$137.14
2026-03-15Shekhter ElainaSVP, Chief Strategy OfficerTax withholding 154$137.14
2026-03-15Shekhter ElainaSVP, Chief Strategy OfficerTax withholding 153$137.14
2026-03-15Shekhter ElainaSVP, Chief Strategy OfficerTax withholding 327$137.14
2026-03-15Shekhter ElainaSVP, Chief Strategy OfficerGrant / award 8,221$0.00
2026-03-15Dvorkin ViktarSVP/Head of Global DeliveryTax withholding 228$137.14
2026-03-15Dvorkin ViktarSVP/Head of Global DeliveryTax withholding 240$137.14
2026-03-15Dvorkin ViktarSVP/Head of Global DeliveryTax withholding 239$137.14
2026-03-15Dvorkin ViktarSVP/Head of Global DeliveryTax withholding 510$137.14
2026-03-15Dvorkin ViktarSVP/Head of Global DeliveryGrant / award 11,370$0.00
2026-03-15Solomon Lawrence FSVP & Chief People OfficerTax withholding 288$137.14
2026-03-15Solomon Lawrence FSVP & Chief People OfficerTax withholding 314$137.14
2026-03-15Solomon Lawrence FSVP & Chief People OfficerTax withholding 312$137.14
2026-03-15Solomon Lawrence FSVP & Chief People OfficerTax withholding 667$137.14
2026-03-15Solomon Lawrence FSVP & Chief People OfficerGrant / award 11,370$0.00
2026-03-15Peterson Jason D.Chief Financial OfficerTax withholding 442$137.14
2026-03-15Peterson Jason D.Chief Financial OfficerTax withholding 1,037$137.14
2026-03-15Peterson Jason D.Chief Financial OfficerTax withholding 549$137.14
2026-03-15Peterson Jason D.Chief Financial OfficerTax withholding 546$137.14
2026-03-15Peterson Jason D.Chief Financial OfficerTax withholding 1,168$137.14
2026-03-15Peterson Jason D.Chief Financial OfficerGrant / award 16,618$0.00
2026-03-15Dobkin ArkadiyExecutive ChairmanTax withholding 883$137.14
2026-03-15Dobkin ArkadiyExecutive ChairmanTax withholding 1,135$137.14
2026-03-15Dobkin ArkadiyExecutive ChairmanTax withholding 1,129$137.14
2026-03-15Dobkin ArkadiyExecutive ChairmanTax withholding 2,413$137.14
2026-03-15Dobkin ArkadiyExecutive ChairmanGrant / award 15,743$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 02:55 UTC

FiledFormReport periodOfficial filing
2026-09-0342026-09-01 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-05-268-K2026-05-21 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →
2026-05-2242026-05-21 View on SEC.gov →

Headlines about EPAM (EPAM SYSTEMS, INC.). Links open the publisher — we don’t host full articles.

SEC filings ↓

← Back to the full dashboard · My watchlist