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Upturn AI SWOT - About
EPAM 
EPAM Systems Inc (EPAM)
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Upturn Advisory Summary
10/22/2025: EPAM (1-star) is currently NOT-A-BUY. Pass it for now.
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 $205.33
1 Year Target Price $205.33
| 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 PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/22/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 8.64B USD | Price to earnings Ratio 22.15 | 1Y Target Price 205.33 |
Price to earnings Ratio 22.15 | 1Y Target Price 205.33 | ||
Volume (30-day avg) 21 | Beta 1.66 | 52 Weeks Range 138.15 - 269.00 | Updated Date 10/21/2025 |
52 Weeks Range 138.15 - 269.00 | Updated Date 10/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 7 |
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 22.15 | Forward PE 12.94 | Enterprise Value 7630163787 | Price to Sales(TTM) 1.7 |
Enterprise Value 7630163787 | Price to Sales(TTM) 1.7 | ||
Enterprise Value to Revenue 1.5 | Enterprise Value to EBITDA 11.1 | Shares Outstanding 55696909 | Shares Floating 53789290 |
Shares Outstanding 55696909 | Shares Floating 53789290 | ||
Percent Insiders 3.59 | Percent Institutions 95.7 |
Upturn AI SWOT
EPAM Systems Inc
Company Overview
History and Background
EPAM Systems Inc. was founded in 1993 in Minsk, Belarus, and later incorporated in the US. Initially focused on providing software engineering services, it has evolved into a global digital transformation services and product engineering company.
Core Business Areas
- Software Engineering: Provides software development, testing, maintenance, and support services.
- Digital Platform Engineering: Focuses on building and modernizing digital platforms using cloud, data, and AI technologies.
- Digital Consulting: Offers consulting services related to digital strategy, customer experience, and innovation.
Leadership and Structure
Arkadiy Dobkin is the CEO and Chairman of the Board. The organizational structure is based on global delivery teams and industry-focused business units.
Top Products and Market Share
Key Offerings
- Software Product Development: Custom software development for various industries. Market share data is difficult to directly attribute to this broad category. Competitors include Globant, Infosys, and Tata Consultancy Services.
- Digital Transformation Services: Helps clients modernize their IT infrastructure and adopt digital technologies. Market share data is difficult to directly attribute to this broad category. Competitors include Accenture, Deloitte, and Capgemini.
Market Dynamics
Industry Overview
The IT services industry is experiencing growth driven by digital transformation initiatives, cloud adoption, and the increasing demand for software development.
Positioning
EPAM is positioned as a leading provider of digital transformation services and software engineering expertise, particularly in complex and innovative projects. Its competitive advantages include its deep technical expertise and global delivery model.
Total Addressable Market (TAM)
The global digital transformation market is projected to reach trillions of USD. EPAM is positioned to capture a significant share of this market, focusing on specialized solutions and complex engagements.
Upturn SWOT Analysis
Strengths
- Strong technical expertise
- Global delivery model
- Focus on innovation
- Long-standing client relationships
- Strong brand reputation
Weaknesses
- Geopolitical risks (exposure to Eastern Europe)
- Reliance on skilled labor
- Potential for project delays or cost overruns
- High employee turnover
Opportunities
- Expanding into new geographic markets
- Acquiring complementary businesses
- Growing demand for digital transformation
- Increasing adoption of cloud technologies
- Adoption of AI to automate processes
Threats
- Increased competition
- Economic downturns
- Rapid technological changes
- Geopolitical instability
- Labor shortages
Competitors and Market Share
Key Competitors
- ACN
- INFY
- GIB
Competitive Landscape
EPAM competes with large global IT services firms, as well as smaller specialized providers. Its advantage lies in its deep technical expertise and ability to handle complex projects. Its main disadvantage compared to larger companies like Accenture is its smaller scale.
Major Acquisitions
Empathy.co
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded EPAMu2019s capabilities in composable search and commerce.
White-Hat
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Adds cloud expertise for Google Cloud Platform.
Growth Trajectory and Initiatives
Historical Growth: EPAM has experienced strong revenue growth over the past decade, driven by increasing demand for its services and strategic acquisitions.
Future Projections: Analyst estimates suggest continued revenue growth for EPAM, albeit potentially at a slower pace due to macroeconomic factors.
Recent Initiatives: Recent initiatives include expanding its presence in new markets, investing in AI and cloud technologies, and acquiring companies to enhance its capabilities.
Summary
EPAM is a strong player in the digital transformation and software engineering space, boasting a strong technical foundation and global presence. Geopolitical risks in Eastern Europe and high employee turnover are persistent concerns. Growth prospects remain positive, driven by the increasing demand for digital services, but will be contingent on its ability to navigate competitive pressures and adapt to technological changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- EPAM Systems Investor Relations
- Public financial filings
- Industry reports
- Analyst estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is not financial advice. Market share data is approximate and may vary depending on the source.
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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