EPAM Systems, Inc. (EPAM) stock
EPAMNYSEServices-Computer Programming ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 17/3027% below fair value
$163.15−0.68 (-0.42%)
Close on Nov 13, 2026Market cap $8.42BP/E 20.4Yield –
EPAM Systems statistics
103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 18, 2027 (estimated, during market hours)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.13
- 4.73
- P/OCF Ratio
- 15.79
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 1.32
- 2.10
- EV / EBIT
- 12.58
- 21.00
- EV / FCF
- 15.89
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -6.08%
- 1.88%
- Shares Change (QoQ)
- -1.36%
- 0.04%
- Float
- 49M
- 53M
- Shares Held by Insiders
- 4.15%
- 13.1%
- Shares Held by Institutions
- 110.8%
- 62.6%
Short sellingIndustry
- Short Interest
- 6M
- –
- Short Interest Change
- -0.12%
- -3.30%
- Short % of Float
- 13.0%
- 5.82%
- Short % of Shares Outstanding
- 12.5%
- 4.22%
- Days to Cover
- 6.14
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $222.53
- –
- 52-Week Low
- $73.06
- –
- 20-Day Moving Average
- $145.22
- –
- 50-Day Moving Average
- $126.34
- –
- 200-Day Moving Average
- $118.97
- –
- Average True Range (14)
- $7.52
- –
- Price Change (1 Week)
- 2.41%
- 0.50%
- Price Change (1 Month)
- 33.4%
- -1.81%
- Price Change (3 Months)
- 65.2%
- -4.67%
- Price Change (6 Months)
- 75.4%
- 0.47%
- Price Change (YTD)
- -20.4%
- -13.6%
- Price Change (1 Year)
- -9.42%
- -13.9%
- Price Change (3 Years)
- -34.1%
- -16.1%
- Price Change (5 Years)
- -75.7%
- -57.0%
- Price Change (10 Years)
- 163.4%
- 46.4%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 0.74
- 0.64
- Relative Strength Index (14)
- 70.0
- 47.4
- Volatility (1 Year)
- 55.9%
- 65.4%
- Beta (5 Years)
- 1.44
- 1.19
MarginsIndustry
- Pretax Margin
- 10.3%
- -0.85%
- EBITDA Margin
- 12.8%
- 0.72%
- FCF Margin
- 8.33%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 11.6%
- 1.34%
- Return on Assets (ROA)
- 8.93%
- -3.24%
- Return on Invested Capital (ROIC)
- 16.8%
- -0.09%
- Return on Capital Employed (ROCE)
- 15.5%
- -0.55%
Financial positionIndustry
- Current Ratio
- 2.76
- 1.37
- Quick Ratio
- 1.14
- 0.94
- Debt / Equity
- 0.01
- 0.51
- Debt / EBITDA
- 0.03
- 2.60
- Debt / FCF
- 0.05
- 2.79
- Net Debt / EBITDA
- -1.30
- 1.41
GrowthIndustry
- Revenue Growth (YoY)
- 6.62%
- 9.45%
- Net Income Growth (YoY)
- 14.4%
- 9.41%
- EPS Growth (YoY)
- 22.1%
- 12.3%
- FCF Growth (YoY)
- 2.46%
- 14.3%
- Revenue Growth (3Y CAGR)
- 4.19%
- 7.44%
- Revenue Growth (5Y CAGR)
- 15.5%
- 12.3%
- EPS Growth (3Y CAGR)
- -1.77%
- 13.7%
- EPS Growth (5Y CAGR)
- 3.71%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 1.19
- 0.64
- Revenue Per Employee
- $403.49K
- $394.08K
- Profits Per Employee
- $30.37K
- -$7.02K
- Employee Count
- 14,000
- 525
- WACC
- 12.3%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $581.36M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $940.17M
- $1.76M
- Net Cash Per Share
- $18.23
- $0.12
- Equity (Book Value)
- $3.59B
- $51.00M
- Book Value Per Share
- $69.67
- $1.98
- Tangible Book Value
- $2.04B
- $2.87M
- Working Capital
- $1.49B
- $16.25M
Cash flow (TTM)Industry
- Capital Expenditures
- -$62.53M
- -$5.67M
- FCF Per Share
- $9.12
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 5.05%
- 0.37%
- FCF Yield
- 5.59%
- 4.39%
- Buyback Yield
- 8.46%
- 3.39%
- Shareholder Yield
- 8.46%
- 3.74%
Taxes and interestIndustry
- Income Tax
- $156.19M
- $1.63M
- Effective Tax Rate
- 26.9%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $111.99
- $16.88
- Graham Upside
- -31.4%
- -55.0%
- Altman Z-Score
- 6.65
- 1.96
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | EPAM | S&P 500 | Difference | EPAM per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +41.3% | -3.0% | +44.3 pts | ||
| 3 months | +60.7% | -2.8% | +63.4 pts | ||
| Year to date | -20.4% | +11.5% | −31.9 pts | ||
| 1 year | -9.6% | +13.5% | −23.1 pts | ||
| 3 years | -30.5% | +77.7% | −108.2 pts | -11.4% | +21.1% |
| 5 years | -75.7% | +72.6% | −148.3 pts | -24.6% | +11.5% |
| 10 years | +160.1% | +308.2% | −148.1 pts | +10.0% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
6M EPAM shares were sold short on Oct 30, 2026, down 0.1% from the previous report, or 13.02% of the shares available to trade. At recent volumes it would take 6.1 days to buy them back. Over the last 20 sessions, 54.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 6,437,120 | -0.1% | 1,047,561 | 6.1 |
| Oct 15, 2026 | 6,444,583 | +0.2% | 859,822 | 7.5 |
| Sep 30, 2026 | 6,432,477 | +0.4% | 1,043,112 | 6.2 |
| Sep 15, 2026 | 6,404,851 | -14.2% | 1,151,234 | 5.6 |
| Aug 31, 2026 | 7,465,970 | +3.3% | 1,282,463 | 5.8 |
| Aug 14, 2026 | 7,229,931 | -11.4% | 1,888,528 | 3.8 |
| Jul 31, 2026 | 8,159,418 | -14.5% | 1,468,935 | 5.5 |
| Jul 15, 2026 | 9,546,920 | -15.4% | 1,771,154 | 5.4 |
| Jun 30, 2026 | 11,288,524 | +9.5% | 2,321,508 | 4.9 |
| Jun 15, 2026 | 10,307,704 | +7.8% | 2,533,172 | 4.1 |
| May 29, 2026 | 9,562,709 | +2.5% | 1,846,515 | 5.2 |
| May 15, 2026 | 9,329,382 | +19.7% | 2,010,226 | 4.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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