EPAM Systems, Inc.(EPAM)Stock Analysis
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Rank #967 of 2,961 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
EPAM Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for EPAM Systems, Inc. (EPAM), a Technology sector company. 13F Pro's AI-powered ranking engine scores EPAM at 58.9/100 on a 32-signal composite quality model, placing it at rank #967 of 2,961 stocks — the top half of the AI-ranked universe. EPAM scores in the top quartile across balance sheet strength (82.5), revenue scale (79.6). Shareholder dilution risk is elevated at 30.9/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), EPAM Systems, Inc. reports quarterly revenue of $1.4B, net income of $103.0M, an operating margin of 10.8%. Top institutional holders of EPAM by reported 13-F value include BlackRock, AMERIPRISE FINANCIAL, Capital World Investors, based on the most recent SEC filings. EPAM trades on the NYSE exchange and files with the SEC under CIK 1352010. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate EPAM daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for EPAM Systems, Inc. directly from SEC EDGAR. EPAM Systems, Inc.'s 13F Pro composite quality score has ranged between 58 and 74 since 2021, currently 58.9 — a declining long-term trajectory across 68 quarterly and live scoring snapshots.
Revenue
Q2 2026
$1.4B
Net Income
Q2 2026
$103.0M
Free Cash Flow
Q2 2026
$-17.6M
Operating Margin
Q2 2026
10.8%
ROIC
Q2 2026
17.2%
D/E Ratio
Q2 2026
0.01
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+15.4% YoYNet Income
-16.9% YoYOperating Income
-4.5% YoYEPS (Diluted)
-14.3% YoYTotal Assets
+3.2% YoYTotal Debt
-0.6% YoYOp. Cash Flow
+17.1% YoYFree Cash Flow
+16.3% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $5.46B +15.4% | $4.73B +0.8% | $4.69B -2.8% | $4.82B +28.4% | $3.76B +41.3% | $2.66B |
| Net Income | $377.7M -16.9% | $454.5M +9.0% | $417.1M -0.6% | $419.4M -12.9% | $481.7M +47.2% | $327.2M |
| Operating Income | $520.0M -4.5% | $544.6M +8.6% | $501.2M -12.5% | $573.0M +5.7% | $542.3M +43.0% | $379.3M |
| EPS (Diluted) | $6.72 -14.3% | $7.84 +11.0% | $7.06 -0.4% | $7.09 -13.0% | $8.15 +45.5% | $5.60 |
| Total Assets | $4.90B +3.2% | $4.75B +9.1% | $4.35B +8.6% | $4.01B +13.8% | $3.52B +29.5% | $2.72B |
| Total Debt | $25.0M -0.6% | $25.2M -3.6% | $26.1M -14.5% | $30.6M -33.9% | $46.3M +84.7% | $25.0M |
| Operating Cash Flow | $654.9M +17.1% | $559.2M -0.6% | $562.6M +21.2% | $464.1M -18.9% | $572.3M +5.1% | $544.4M |
| Free Cash Flow | $612.7M +16.3% | $527.0M -1.3% | $534.2M +39.7% | $382.5M -17.0% | $460.8M -3.1% | $475.6M |
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13F Pro tracks comprehensive data for EPAM Systems, Inc. including:
Top Institutional Holders of EPAM
BlackRock, Inc.
$526.7M6,637,475 shAMERIPRISE FINANCIAL INC
$434.0M5,459,505 shCapital World Investors
$382.9M4,825,040 shVANGUARD PORTFOLIO MANAGEMENT LLC
$275.1M3,466,590 shInvesco Ltd.
$191.3M2,410,977 shVANGUARD CAPITAL MANAGEMENT LLC
$180.6M2,275,391 shSTATE STREET CORP
$155.2M1,956,089 shDIMENSIONAL FUND ADVISORS LP
$130.8M1,648,593 shCITADEL ADVISORS LLC
$124.5M1,568,576 shAikya Investment Management Ltd
$108.4M1,365,913 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $526.7M | 6,637,475 |
| AMERIPRISE FINANCIAL INC | $434.0M | 5,459,505 |
| Capital World Investors | $382.9M | 4,825,040 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $275.1M | 3,466,590 |
| Invesco Ltd. | $191.3M | 2,410,977 |
| VANGUARD CAPITAL MANAGEMENT LLC | $180.6M | 2,275,391 |
| STATE STREET CORP | $155.2M | 1,956,089 |
| DIMENSIONAL FUND ADVISORS LP | $130.8M | 1,648,593 |
| CITADEL ADVISORS LLC | $124.5M | 1,568,576 |
| Aikya Investment Management Ltd | $108.4M | 1,365,913 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is EPAM a good stock to buy?
13F Pro's AI-powered analysis of EPAM Systems, Inc. (EPAM) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Technology sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for EPAM are available on the EPAM stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. EPAM is classified as a mid company.
Which hedge funds own EPAM?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling EPAM. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of EPAM Systems, Inc.'s investment landscape.