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Upturn AI SWOT - About
EPAM 
EPAM Systems Inc (EPAM)
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Upturn Advisory Summary
09/15/2025: EPAM (1-star) is a SELL. SELL since 2 days. Simulated Profits (-10.65%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
21 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $211.12
1 Year Target Price $211.12
| 7 | Strong Buy |
| 7 | Buy |
| 6 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -39.45% | Avg. Invested days 28 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.69B USD | Price to earnings Ratio 22.27 | 1Y Target Price 211.12 |
Price to earnings Ratio 22.27 | 1Y Target Price 211.12 | ||
Volume (30-day avg) 21 | Beta 1.66 | 52 Weeks Range 138.15 - 269.00 | Updated Date 09/14/2025 |
52 Weeks Range 138.15 - 269.00 | Updated Date 09/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7.01 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.91% | Operating Margin (TTM) 9.63% |
Management Effectiveness
Return on Assets (TTM) 8.49% | Return on Equity (TTM) 11.35% |
Valuation
Trailing PE 22.27 | Forward PE 13.21 | Enterprise Value 7815077525 | Price to Sales(TTM) 1.71 |
Enterprise Value 7815077525 | Price to Sales(TTM) 1.71 | ||
Enterprise Value to Revenue 1.54 | Enterprise Value to EBITDA 11.36 | Shares Outstanding 55696900 | Shares Floating 53786505 |
Shares Outstanding 55696900 | Shares Floating 53786505 | ||
Percent Insiders 3.61 | Percent Institutions 96.72 |
Upturn AI SWOT
EPAM Systems Inc
Company Overview
History and Background
EPAM Systems Inc. was founded in 1993 in Belarus, initially focusing on offshore software development. It has grown through organic expansion and acquisitions, becoming a global leader in digital platform engineering and software development services. The company went public on the New York Stock Exchange in 2012.
Core Business Areas
- Digital Platform Engineering: EPAM helps clients develop and modernize their digital platforms, including cloud migration, data engineering, and application development.
- Software Product Development: EPAM assists software companies with product engineering, quality assurance, and support.
- Digital Transformation Services: EPAM provides strategic consulting and implementation services to help businesses transform their operations and customer experiences.
Leadership and Structure
Arkadiy Dobkin is the CEO and Chairman of the Board. EPAM operates with a matrix organizational structure, combining industry verticals with technology practices.
Top Products and Market Share
Key Offerings
- Custom Software Development: EPAM develops custom software solutions for various industries. While precise market share is difficult to ascertain due to the fragmented nature of the market, custom software development is a significant contributor to EPAM's revenue. Competitors include Globant, Tata Consultancy Services, and Accenture.
- Digital Transformation Consulting: EPAM offers consulting services to guide businesses through digital transformation initiatives. Market share data is limited due to the breadth of the consulting market. Key competitors in this space include McKinsey, Boston Consulting Group, and Accenture.
- Cloud Services: Cloud migration and cloud native development is a large portion of the revenue. Competitors include: Amazon Web Services, Microsoft Azure, Google Cloud Platform, and Accenture.
Market Dynamics
Industry Overview
The IT services industry is experiencing rapid growth, driven by increased digital adoption, cloud computing, and the need for businesses to modernize their technology infrastructure.
Positioning
EPAM is positioned as a leading provider of digital platform engineering services, differentiating itself through its deep technical expertise and focus on innovation.
Total Addressable Market (TAM)
The global digital transformation market is projected to reach trillions of dollars. EPAM is well-positioned to capture a portion of this TAM through its comprehensive service offerings and global reach.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Global delivery network
- Reputation for innovation
- Diverse client base
- Strong financial performance
Weaknesses
- High employee attrition rates
- Reliance on a limited number of large clients
- Geographic concentration in certain regions
- Potential impact from geopolitical risks
Opportunities
- Growing demand for digital transformation services
- Expansion into new geographic markets
- Acquisition of complementary businesses
- Adoption of new technologies
Threats
- Intense competition in the IT services market
- Economic downturn
- Geopolitical instability
- Rapid technological changes
Competitors and Market Share
Key Competitors
- ACN
- INFY
- GLNT
- TCS
Competitive Landscape
EPAM differentiates itself through its focus on digital platform engineering and innovation. However, it faces intense competition from larger and more established players.
Major Acquisitions
Emakina Group
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded EPAM's digital agency capabilities and strengthened its presence in Europe.
Growth Trajectory and Initiatives
Historical Growth: EPAM has experienced strong revenue growth over the past decade, driven by increased demand for its services.
Future Projections: Analysts expect EPAM to continue to grow at a healthy rate, fueled by the ongoing digital transformation trend.
Recent Initiatives: Recent initiatives include acquisitions to expand service offerings and geographic reach, as well as investments in new technologies.
Summary
EPAM Systems is a leading digital platform engineering company with a strong track record of growth. Its technical expertise and focus on innovation are key strengths. However, it faces competition, geopolitical risks, and must manage employee attrition. Continued investment in strategic initiatives will be essential for sustaining future growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Financial news sources
- Analyst estimates
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investors should conduct their own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About EPAM Systems Inc
Exchange NYSE | Headquaters Newtown, PA, United States | ||
IPO Launch date 2012-02-08 | President, CEO & Director Mr. Balazs Fejes | ||
Sector Technology | Industry Information Technology Services | Full time employees 62050 | Website https://www.epam.com |
Full time employees 62050 | Website https://www.epam.com | ||
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 cloud opportunities; data, analytics and artificial intelligence; customer experience design; 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.
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