Analysis of [EPAM] EPAM Systems Inc

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Analysis of [EPAM] EPAM Systems Inc

Data updated 2025-May-05 (Monday)

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Note: Detail for EPAM Systems Inc as of 2025-May-05 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:EPAM]

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Time machine widget shows Historical Detail for EPAM Systems Inc on other dates (from 2012-Feb-08)

2025-May-05 Monday

Open	$159.54	High	$162.87 +2.09%
Close	$159.12	Low	$159.12 -0.26%
Volume	656 Thousand 1.16x	Volatility	2.36%
Change	$-1.24 -0.77%	Streak	↓ 1 days -0.77%

20d SMA	$152.79 +4.1%	50d SMA	$172.17 -7.6%	100d SMA	$208.30 -23.6%	200d SMA	$208.48 -23.7%
RSI	47	MACD	2.83	ADX	25.5	Stochastic Oscillator	84.5 83.0
CCI	101.3	ATR	6.27	OBV	71.6 Million	Chaikin A/D	69.8 Million

Market Cap	15.5 B	PEG Ratio		Trailing P/E	37.9	Forward P/E	46.3
Price/Sales (ttm)	3.37	Price/Book (mrq)	4.45	EV/Revenue (ttm)	2.89	EV/EBITDA (ttm)	20.5

% Held by Insiders	3.31%	% Held by Institutions	94.93%	Shares Short		Shares Short (prior month)
Short Ratio	1.37	Short % of Outstanding		Short % of Float		Shares Short Change (mom)

Revenue/Share (ttm)	$81.11	Profit Margin (ttm)	8.89%	Operating Margin (ttm)	13.65%	EBITDA (ttm)	675 M
Diluted EPS (ttm)	$7.06	Current Ratio (mrq)	4.79	Return on Assets (ttm)	8.74%	Return on Equity (ttm)	12.88%
Qtr Earnings Growth (yoy)	-37.10%	Qtr Revenue Growth (yoy)	-6.00%	Operating Cash Flow (ttm)	563 M	Free Cash Flow (ttm)	545 M

Information Technology IT Services

Alerts: 20-day High

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Monthly Performance for EPAM Systems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)

Timespan 2y 5y 10y 20y

Note: Performance over Key Timeperiods for EPAM Systems Inc up to close of 2025-May-05 at $159.12

Period	Frequency	Performance	% off High	% off Low	Volatility	% off SMA	% off EMA	Relative Volume
01 Trailing 5-days	60% ↑40% ↓	+0.14%	-2.3%	+3.7%	6.1%	+0.1%	+0.3%	1.16x
02 Trailing 10-days	70% ↑30% ↓	+9.28%	-2.3%	+9.7%	12.3%	+1.3%	+1.2%	0.85x
03 Trailing 20-days	55% ↑45% ↓	+9.99%	-2.3%	+15.2%	17.9%	+4.1%	+0.6%	0.89x
04 Trailing 30-days	47% ↑53% ↓	-9.23%	-12.1%	+15.2%	31.0%	+0.7%	-2.3%	0.89x
05 Trailing 50-days	44% ↑56% ↓	-23.81%	-26.9%	+15.2%	57.6%	-7.6%	-8.6%	1.11x
06 Trailing 100-days	46% ↑54% ↓	-35.17%	-40.8%	+15.2%	94.7%	-23.6%	-17.1%	1.06x
07 Trailing 200-days	49% ↑51% ↓	-24.70%	-40.8%	+15.2%	94.7%	-23.7%	-23.1%	0.93x
08 Month-to-date	67% ↑33% ↓	+1.41%	-2.3%	+1.2%	3.6%
09 Quarter-to-date	50% ↑50% ↓	-5.76%	-7.6%	+15.2%	24.7%
10 Year-to-date	46% ↑54% ↓	-31.95%	-40.8%	+15.2%	94.7%
11 Trailing 52-weeks	49% ↑51% ↓	-34.28%	-40.8%	+15.2%	94.7%

2-month Performance Benchmarks for EPAM Systems Inc:

Timespan 1w 2w 1m 2m 3m 6m 1y 2y 5y 10y 20y

Performance Absolute Relative

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Related to EPAM Systems Inc

Information for EPAM Systems Inc

Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar

Compare EPAM Systems Inc with other assets

Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes EPAM Systems Inc
Industry : IT Services industry performance which includes EPAM Systems Inc

Analyze EPAM Systems Inc in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.

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$XLI	$industriaks	sector
$XLB	$materials	sector
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$EWY	$korea	region
$EEM	$emerging	region
$EZU	$europe	region
$GLD	$gold	benchmarks
$SLV	$silver	benchmarks
$HYG	$highyield	benchmarks
$TLT	$treasuries	benchmarks
$VIG	$dividendgrowth	strategies
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Analysis of [EPAM] EPAM Systems Inc

2025-May-05 Monday

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Analysis of [EPAM] EPAM Systems Inc

2025-May-05 Monday

Information for EPAM Systems Inc

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