EPAM · Epam Systems Inc
Price
Snapshot
50 fields · last close| Market Cap | $6.30B |
| P/E | 15.69 |
| Float | 50.55M |
| Beta | 1.33 |
| Volatility | 33.2% |
| Exchange | NYSE |
| Sector | Technology |
| Cap tier | Mid cap |
| Macro sensitivity | High |
| Clavix score | 68.0 |
| Price | 125.18 |
| Change | +2.45% |
| Prev Close | 122.19 |
| Open | 124.11 |
| Day Low | 120.25 |
| Day High | 125.88 |
| Avg Vol | 1 |
| Avg $ Vol | $99.21M |
| 52W High | 222.53 |
| 52W Low | 73.06 |
| 52W Pos | 34.9% |
| From High | −43.75% |
| From Low | +71.35% |
| Max DD 1Y | −65.65% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +11.87% |
| SMA 50 | +12.48% |
| SMA 200 | −0.51% |
| RSI (14) | 65.0 |
| Vol 30D | 44.1% |
| Vol 90D | 58.0% |
| 1Y Range | 73–223 |
| Daily bars | 536 |
| Perf Week | +7.90% |
| Perf Month | +4.35% |
| Perf Quarter | +36.68% |
| Perf Half Y | −6.97% |
| Perf Year | −14.53% |
| Perf YTD | −37.55% |
| Prev Day | +2.45% |
| Clavix | B- |
| Debt / Eq | 0.01 |
| Curr Ratio | 2.59 |
| Int Cover | 20.5× |
| FCF Margin | 11.2% |
| Rev Growth | +15.4% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 22 / 100 |
What EPAM does
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.
The company serves the financial services; consumer goods, retail and travel; software and Hi-tech; business information and media, life sciences and healthcare; and emerging verticals industries EPAM Systems, Inc. was founded in 1993 and is headquartered in Newtown, Pennsylvania.
Clavix risk grade
regraded every trading dayEPAM grades B-, 68.0 of 100. Steadiest on Sector Resilience (85), most exposed on Price Stability (44, fragile). 4 of the 4 weighted dimensions sit above the Technology median. Ranks 22 of 100 in Technology by Clavix score.
How rough the ride is
| EPAM | Technology median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 1.33 | 1.29 |
| Volatilityannualized | 33.2% | 32.7% |
| Max drawdown, past yearworst peak-to-trough fall | −65.7% | — |
| Typical daily movemedian absolute daily change | 1.50% | — |
| Days beyond ±3%of the last 252 sessions | 58 (23%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| EPAM | Technology median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 1.33 | 1.29 |
| Macro sensitivityrate, dollar and credit exposure bucket | High | Moderate 39% of 102 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Technology names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| EPAM | |
|---|---|
| 1 week | +7.9% |
| 1 month | +4.3% |
| Year to date | −37.6% |
| 1 year | −14.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| EPAM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 6 Aug |
| Average score0 most bearish, 100 most bullish | 56 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 7 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 100 Technology names Clavix covers; the tick is the sector median.
Growth
| EPAM | |
|---|---|
| Revenue growthyear over year | +15.4% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Technology median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openThe article describes a single day where consulting and IT services stocks jumped about 5% while AI-focused stocks fell, reportedly triggered by an unconfirmed revenue figure. It is a broad sector-level market story and does not name EPAM or report any development at the company.
EPAM received several workplace and industry awards, including being named a World's Best Employer for Tech Workers by Forbes and a Best Workplace for Innovators by Fast Company, along with Gold and Silver Stevie Awards in multiple categories. The article attributes the recognitions to EPAM's culture, engineering excellence, and focus on professional growth.
EPAM Systems announced on October 5, 2026 that it has launched a new service focused on building and testing advanced artificial intelligence models for use in enterprise workflows.
EPAM announced a new service on October 5, 2026, focused on supplying data and evaluation services for frontier AI models and autonomous agents, drawing on the company's enterprise engineering experience and existing AI lab partnerships.
EPAM announced a new service that helps advanced AI models run complex, specialized business tasks more reliably, serving as a so-called 'foundational intelligence layer' for the AI ecosystem.
Nearest peers by size
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|---|---|---|---|---|---|---|
| PATH | UiPath Inc | C- | $6.70B | 18.50 | 1.05 | Compare |
| VRNS | Varonis Systems Inc | C+ | $5.60B | — | 0.73 | Compare |
| TTAN | ServiceTitan Inc | C- | $7.23B | — | 1.33 | Compare |
| BB | BlackBerry Ltd | D+ | $7.26B | 85.81 | 1.31 | Compare |
| APLD | Applied Digital Corp | F | $5.46B | — | 5.57 | Compare |
| BOX | Box Inc | B+ | $5.43B | 41.53 | 0.68 | Compare |
| ACIW | ACI Worldwide Inc | B+ | $5.33B | 23.62 | 1.01 | Compare |
| ZETA | Zeta Global Holdings Corp | C- | $5.33B | — | 1.28 | Compare |
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