EPAM Systems, Inc. (EPAM)
$115.50+2.18%Close
SELLRECOVERY · day 43
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $6.0B
- Beta
- 1.39
- P/E (TTM)
- 15.59
- Short % float
- 12.75%
- Days to cover
- 6.2
- SI change
- +0.4%
- 1W
- +5.66%
- 1M
- -6.56%
- vs SPY 1W
- +5.80%
- vs SPY 1M
- -9.07%
Industry peers
FMP comparable companies · ranked by market cap
- AMKRSELLAmkor Technology, Inc.$12.0BRECOVERYQ 11$48.11-1.04%
- AURSELLAurora Innovation, Inc.$11.1BCRISISQ 6$5.66-5.65%
- JKHYSELLJack Henry & Associates, Inc.$10.6BRECOVERYQ 17$149.63+2.31%
- APLDSELLApplied Digital Corp.$6.7BCRISISQ 32$23.25-3.48%
- DOXSELLAmdocs Limited$6.3BRECOVERYQ 8$58.75+0.46%
- OTEXBUYOpen Text Corporation$5.9BRECOVERYQ 18$24.18+3.18%
- GSELLGenpact Limited$5.8BRECOVERYQ 11$34.35+2.53%
- EXLSBUYExlService Holdings, Inc.$5.6BRECOVERYQ 17$36.74+1.25%
- DLBSELLDolby Laboratories, Inc.$5.5BRECOVERYQ 16$58.07+0.50%
- KDSELLKyndryl Holdings, Inc.$2.6BRECOVERYQ -17$11.78+3.90%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 53
- VALUE
- 50
- GROWTH
- 57
- GARP
- 56
- TYPE
- Value / Recovery
Composite of Value · Growth · GARP
ROIC6.7%
REV YoY-
ROE11.2%
EPS YoY-
ROA8.8%
GROSS28
OP10
NET7
[VALUATION]
P/E TTM15.59
P/E FWD9.27
SECTOR PE48.16
INDUSTRY PE16.90
P/B1.72
P/FCF-
EV/EBITDA7.65
EV/EBIT-
PEG1.27
FCF YIELD-
RISK
INT COV-
D/E4.33
ALTMAN Z-
CURR RATIO2.75
ND/EBITDA-
BETA1.39
Company news
FAQ
- What is LOPJLB’s current signal on EPAM?
- LOPJLB’s latest quantitative signal on EPAM Systems, Inc. (EPAM) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is EPAM in?
- EPAM Systems, Inc. (EPAM) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does EPAM Systems, Inc. (EPAM) do?
- EPAM Systems, Inc. is a leading global provider of comprehensive digital platform engineering and software development solutions. The company's extensive service portfolio includes: Engineering Services: From initial requirements analysis and strategic platform selection to tailored customization, seamless cross-platform migration, and robust implementation and integration of new systems. Infra…