Epam Systems Stock Today

EPAM Stock  USD 178.01  13.60  7.10%   

Performance

Soft

 
Weak
 
Strong

Odds Of Distress

Tiny

 
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Low
EPAM Systems is selling at 178.01 as of the 11th of February 2026; that is 7.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 177.56. EPAM Systems has a very small chance of experiencing financial distress in the next few years but had a somewhat soft performance during the last 90 days. Note, on October 3, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of EPAM Systems's common stock.
Business Domain
Software & Services
IPO Date
8th of February 2012
Category
Technology
Classification
Information Technology
EPAM Systems, Inc. provides digital platform engineering and software development services worldwide. The company was founded in 1993 and is headquartered in Newtown, Pennsylvania. Epam Systems operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. The company has 55.24 M outstanding shares of which 2.97 M shares are currently shorted by private and institutional investors with about 4.2 trading days to cover. More on EPAM Systems

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EPAM Stock Highlights

ESG Sustainability
Environmental
Governance
Social
ChairmanArkadiy Dobkin
Business ConcentrationIT Consulting & Other Services, Information Technology Services, Information Technology, NYSE Composite, SP 500 Index, Information Technology, IT Services, Information Technology Services, Technology (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.130.11
Fairly Up
Slightly volatile
Asset Turnover1.291.14
Moderately Up
Slightly volatile
Gross Profit Margin0.40.35
Fairly Up
Slightly volatile
Total Current Liabilities991.4 M944.2 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total360.2 M343 M
Sufficiently Up
Slightly volatile
Total Assets5.7 B5.5 B
Sufficiently Up
Slightly volatile
Total Current Assets2.9 B2.8 B
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities675.2 M643 M
Sufficiently Up
Slightly volatile
Debt Levels
EPAM Systems utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into EPAM Systems' leverage profile, showing how much of EPAM Systems' resources are funded through borrowing.
Liquidity
EPAM Systems currently holds 163.25 M in liabilities with Debt to Equity (D/E) ratio of 0.07, which may suggest the company is not taking enough advantage from borrowing. EPAM Systems has a current ratio of 3.4, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about EPAM Systems' use of debt, we should always consider it together with its cash and equity.

Begin Period Cash Flow

2.47 Billion
EPAM Systems (EPAM) is traded on New York Stock Exchange in USA and employs 62,350 people. EPAM Systems is listed under IT Consulting & Other Services category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 10.61 B. EPAM Systems conducts business under IT Services sector and is part of Information Technology industry. The entity has 55.24 M outstanding shares of which 2.97 M shares are currently shorted by private and institutional investors with about 4.2 trading days to cover. EPAM Systems currently holds about 1.55 B in cash with 559.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 26.91.
Check EPAM Systems Probability Of Bankruptcy
Ownership Allocation
The majority of EPAM Systems outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to obtain positions in EPAM Systems to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in EPAM Systems. Please pay attention to any change in the institutional holdings of EPAM Systems as this could imply that something significant has changed or is about to change at the company. On October 3, 2025, Representative Ro Khanna of US Congress acquired under $15k worth of EPAM Systems's common stock.
Check EPAM Ownership Details

EPAM Stock Institutional Holders

InstituionRecorded OnShares
Norges Bank2025-06-30
778.6 K
Fmr Inc2025-06-30
695.9 K
Dimensional Fund Advisors, Inc.2025-06-30
648.8 K
Jpmorgan Chase & Co2025-06-30
618.6 K
Charles Schwab Investment Management Inc2025-06-30
552.1 K
Ing Investment Management Llc2025-06-30
506.5 K
Bank Of America Corp2025-06-30
485.5 K
Northern Trust Corp2025-06-30
479.7 K
Arga Investment Management, Lp2025-06-30
477.6 K
Vanguard Group Inc2025-06-30
M
Blackrock Inc2025-06-30
4.5 M
View EPAM Systems Diagnostics

EPAM Systems Historical Income Statement

At this time, EPAM Systems' EBIT is very stable compared to the past year. As of the 11th of February 2026, EBITDA is likely to grow to about 811.1 M, while Net Income From Continuing Ops is likely to drop about 262.4 M. View More Fundamentals

EPAM Stock Against Markets

EPAM Systems Corporate Directors

Ronald VargoNon-Executive Lead Independent DirectorProfile
Jill SmartNon-Executive Independent DirectorProfile
Richard MayorasNon-Executive Independent DirectorProfile
David StraubeSenior Director, Investor RelationsProfile
When determining whether EPAM Systems is a strong investment it is important to analyze EPAM Systems' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact EPAM Systems' future performance. For an informed investment choice regarding EPAM Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPAM Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
To learn how to invest in EPAM Stock, please use our How to Invest in EPAM Systems guide.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Will IT Consulting & Other Services sector continue expanding? Could EPAM diversify its offerings? Factors like these will boost the valuation of EPAM Systems. Projected growth potential of EPAM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPAM Systems data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.19)
Earnings Share
6.69
Revenue Per Share
93.992
Quarterly Revenue Growth
0.194
Return On Assets
0.0774
The market value of EPAM Systems is measured differently than its book value, which is the value of EPAM that is recorded on the company's balance sheet. Investors also form their own opinion of EPAM Systems' value that differs from its market value or its book value, called intrinsic value, which is EPAM Systems' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because EPAM Systems' market value can be influenced by many factors that don't directly affect EPAM Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between EPAM Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPAM Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, EPAM Systems' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.