EPAM
stock Technology Information Technology ServicesOverall Mixed · 46%
- Fundamentals Strong
- Trajectory Slipping
- Leadership Churning
A read across fundamentals, recent price & growth trajectory, and leadership stability. For fun and reading at a glance, not investment advice.
What the indicators say
Mixed 1 of 5 trend signals bullishRSI 39 — soft momentum, not yet oversold.
A mechanical reading of the chart’s indicators — not investment advice.
Key statsas of Jun 3
- Open
- $97.36
- -5.69%
- Close
- $97.36
- -5.69%
- Current
- $97.36
- Prev close
- $103.23
- Today
- 1.08M
- 3-mo avg
- 1.75M
Earningscalendar synced from Yahoo 57d ago
- Most recent
- May 775 days ago
- Next expected
- Aug 6in 16 days
Recent earnings dates
- May 7 75 days ago
- Feb 19 152 days ago
- Nov 6, 2025 257 days ago
- Aug 7, 2025 348 days ago
Past earnings dates come from EPAM’s 8-K item 2.02 filings; the next date is Yahoo’s when available, otherwise estimated from the recent reporting cadence.
Fundamentalssynced from SEC 51d ago
Across the nine graded ratios (FY2025 balance-sheet figures, P/E on TTM through Mar 2026 earnings, against the latest price), EPAM’s fundamentals read as strong overall.
At 14.0x, the price is a reasonable multiple of the company's annual profit.
Share price divided by earnings per share: what you pay for each $1 of yearly profit. Roughly 15 to 25 is typical, above 40 is richly priced, and negative means the company is losing money.
This company pays no dividend, common for firms reinvesting their profits back into growth.
The yearly dividend as a percent of the share price: the cash income each share pays out. Around 2 to 6% is healthy; above roughly 8% often signals the payout may be cut.
A 6.9% margin is solid, in the ordinary range for a profitable company.
The share of revenue left as profit once every cost is paid. Above 15% is strong; below 5% leaves little cushion against a bad year.
A 10.3% return on equity is respectable, in the normal range.
Profit earned on each dollar of shareholder equity: how well the company compounds its owners' capital. Above 15% is strong.
A 7.7% return on assets is reasonable for a company of this kind.
Profit earned on each dollar of assets: how efficiently the whole asset base is used. Above 8% is strong.
At 0.33, the company carries less in liabilities than in equity, a conservative balance sheet.
Total liabilities divided by shareholder equity: how heavily the company leans on borrowing. Below 1 is conservative; above 2 is highly leveraged.
At 2.59, short-term assets comfortably cover short-term bills.
Current assets divided by current liabilities: whether short-term resources cover short-term bills. Above 1.5 is comfortable; below 1 is tight.
Revenue grew 15.4% from the prior year: strong top-line expansion.
Change in annual revenue from the prior fiscal year: whether the top line is expanding. Above 10% is strong growth; below 0 means revenue is shrinking.
Net income fell 16.9% from the prior year; profit is shrinking.
Change in annual net income from the prior fiscal year: whether profit is expanding. Above 10% is strong; below 0 means profit is falling.
Financialssynced from SEC 51d ago
| FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|
| Revenue | $3.8B | $4.8B | $4.7B | $4.7B | $5.5B |
| Net income | $481.7M | $419.4M | $417.1M | $454.5M | $377.7M |
| Diluted EPS | $8.15 | $7.09 | $7.06 | $7.84 | $6.72 |
| Dividend / share | — | — | — | — | — |
| Total assets | $3.5B | $4.0B | $4.4B | $4.8B | $4.9B |
| Total liabilities | $1.0B | $1.0B | $880.9M | $1.1B | $1.2B |
| Shareholder equity | $2.5B | $3.0B | $3.5B | $3.6B | $3.7B |
| Q2-2024 | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 | Q4-2025 | Q1-2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Net income | $116.2M | $116.2M | $105.8M | $73.5M | $73.5M | $73.5M | $157.2M | $82.5M |
| Diluted EPS | $1.70 | $2.37 | $1.80 | $1.28 | $1.56 | $1.91 | $1.97 | $1.52 |
| Dividend / share | — | — | — | — | — | — | — | — |
Leadershipsynced from SEC 57d ago
- Fejes Balazs CEO, President, Director · Director
- Aguirre Deanne Director
- Mayoras Richard Michael Director
- Mcmahon Chandra Director
- Robb Karl Director
- Roman Eugene Director
- Segert Robert E. Director
- Shan Helen L. Director
- Smart Jill Director
- Vargo Ronald P Director
Officers and board are drawn from EPAM’s recent SEC ownership filings (Forms 3, 4 and 5).
Notable recent eventspast year
- May 26 Officer or director change reported in an 8-K
- May 18 +8.0% one-day move
- Apr 9 New 6-month low (-44% off peak)
- Apr 1 Officer or director change reported in an 8-K
- Feb 19 New 6-month low (-37% off peak)
- Feb 19 −17.0% one-day move
- Feb 12 −8.4% one-day move
- Feb 11 −7.1% one-day move
- Feb 6 +5.2% one-day move
- Feb 3 −12.9% one-day move
- Jan 6 +5.7% one-day move
- Oct 21, 2025 +7.0% one-day move
- Oct 10, 2025 New 6-month low (-24% off peak)
- Oct 10, 2025 −5.4% one-day move
- Sep 10, 2025 −7.2% one-day move
- Sep 2, 2025 Officer or director change reported in an 8-K
- Aug 22, 2025 +5.1% one-day move
Large daily moves, new 6-month lows, year-over-year fundamentals swings, and reported leadership changes — pulled from the data this app already holds, never investment advice.
Recent SEC filingssynced from SEC 51d ago
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-K Annual report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report