Epam Systems, Inc. (EPAM) Stock Price & Analysis
Epam Systems, Inc. (EPAM) fell 1.11% to USD 95.65 as of June 10, 2026 at 03:43 UTC, according to Nexqual real-time market data.
EPAM last closed at USD 96.72; the session ranged USD 93.66–98.47 on volume of 1,165,625 shares. Market capitalization is $5.00B, with a 52-week range of USD 89.25–222.53 (NYQ). Source: Nexqual, June 10, 2026 at 03:43 UTC.
Key Statistics (as of June 10, 2026 at 03:43 UTC)
| Price | USD 95.65 |
|---|---|
| Change | ▼ 1.11% (down) |
| Previous Close | USD 96.72 |
| Open | USD 95.64 |
| Day Range | USD 93.66 – 98.47 |
| 52-Week Range | USD 89.25 – 222.53 |
| Volume | 1,165,625 shares |
| Market Cap | $5.00B |
| Exchange | NYQ |
Technical Analysis (EPAM)
Nexqual's technical model rates EPAM "SELL" based on 1 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 03:43 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 33.48 (neutral) |
| vs SMA50 | Below (USD 112.87) |
| MACD | -3.91 (negative) |
Analyst Ratings (EPAM)
Wall Street analysts rate EPAM "Buy" based on 17 analysts, with a mean price target of USD 146.71 (range USD 110–235), per Nexqual as of June 10, 2026 at 03:43 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 17 |
| Mean Target | USD 146.71 |
| High Target | USD 235 |
| Low Target | USD 110 |
| Buy / Hold / Sell | 11 / 8 / 0 |
Earnings (EPAM)
| Next Earnings Date | 2026-08-06 |
|---|---|
| EPS Estimate | USD 3.14 |
| Revenue Estimate | $1.41B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 2.86 vs est 2.75 ▲ beat |
| 2025-12-31 | USD 3.26 vs est 3.16 ▲ beat |
| 2025-09-30 | USD 3.08 vs est 3.03 ▲ beat |
| 2025-06-30 | USD 2.77 vs est 2.61 ▲ beat |
Source: Nexqual, June 10, 2026 at 03:43 UTC.
Financials & Fundamentals (EPAM)
| Total Revenue | $5.56B |
|---|---|
| Revenue Growth (YoY) | +7.60% |
| Gross Margin | +29.05% |
| Operating Margin | +9.51% |
| Profit Margin | +6.96% |
| ROE | +10.93% |
| Debt / Equity | 8.39 |
| Current Ratio | 2.67 |
| Total Cash | $1.04B |
| Total Debt | $287.94M |
| Free Cash Flow | $692.90M |
Source: Nexqual, June 10, 2026 at 03:43 UTC.
Financial Health Score (EPAM)
Nexqual rates Epam Systems, Inc.'s overall financial health "Solid" across five dimensions, as of June 10, 2026 at 03:43 UTC.
| Growth | Strong — Revenue +15% YoY (annual) |
|---|---|
| Profitability | Solid — Gross margin 29%, operating 10% |
| Balance Sheet | Strong — $1.04B cash vs $288M debt, net cash position |
| Cash Flow | Solid — FCF $693M, 13% margin |
| Efficiency | Mixed — ROE 11%, ROA 8.0% |
Ownership (EPAM)
| Insider Ownership | +3.24% |
|---|---|
| Institutional Ownership | +117.96% |
| Shares Outstanding | 52.24M |
| Float | 50.29M |
| Short % of Float | +25.70% |
Source: Nexqual, June 10, 2026 at 03:43 UTC.
Leadership (EPAM)
Epam Systems, Inc. is led by Balazs Fejes (age 50), President, CEO & Director, per Nexqual as of June 10, 2026 at 03:43 UTC.
| President, CEO & Director | Balazs Fejes (age 50) |
|---|---|
| Executive Chairman | Arkadiy Dobkin (age 65) |
| Senior VP, CFO & Treasurer | Jason Peterson (age 61) |
| Chief Strategy & Transformation Officer and Senior VP | Elaina Shekhter (age 55) |
Major Backers & Investors (EPAM)
Notable institutional backers of Epam Systems, Inc. include Capital Group, Invesco, Ameriprise Financial, Inc., according to Nexqual as of June 10, 2026 at 03:43 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Capital Group | 13.09% |
| Invesco | 10.65% |
| Ameriprise Financial, Inc. | 7.24% |
| NEW ECONOMY FUND | 4.26% |
| Boston Partners | 4.04% |
| NEW PERSPECTIVE FUND | 3.06% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 23.75% |
| BlackRock | 7.83% |
| State Street | 4.27% |
| Geode Capital | 3.09% |
Source: Nexqual, June 10, 2026 at 03:43 UTC.
From Epam Systems, Inc.'s Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| GLOB | Globant S.A. | USD 37.47 | ▼ 2.17% |
| PAYC | Paycom Software, Inc. | USD 136.14 | ▼ 1.08% |
| DAVA | Endava plc | USD 2.86 | ▲ 2.51% |
| CDW | CDW Corporation | USD 133.33 | ▲ 0.22% |
| IT | Gartner, Inc. | USD 157.4 | ▼ 4.04% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 03:43 UTC. This page is informational and not investment advice.