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Upturn AI SWOT - About
EPAM 
EPAM Systems Inc (EPAM)
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Upturn Advisory Summary
08/28/2025: 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 $212.69
1 Year Target Price $212.69
| 7 | Strong Buy |
| 7 | Buy |
| 6 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -32.23% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 9.70B USD | Price to earnings Ratio 24.88 | 1Y Target Price 212.69 |
Price to earnings Ratio 24.88 | 1Y Target Price 212.69 | ||
Volume (30-day avg) 21 | Beta 1.67 | 52 Weeks Range 138.15 - 269.00 | Updated Date 08/28/2025 |
52 Weeks Range 138.15 - 269.00 | Updated Date 08/28/2025 | ||
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 2025-08-07 | When - | Estimate 2.61 | Actual 2.77 |
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 24.88 | Forward PE 16.05 | Enterprise Value 8787545556 | Price to Sales(TTM) 1.91 |
Enterprise Value 8787545556 | Price to Sales(TTM) 1.91 | ||
Enterprise Value to Revenue 1.73 | Enterprise Value to EBITDA 12.78 | Shares Outstanding 55696900 | Shares Floating 53785391 |
Shares Outstanding 55696900 | Shares Floating 53785391 | ||
Percent Insiders 3.6 | Percent Institutions 96.85 |
Upturn AI SWOT
EPAM Systems Inc
Company Overview
History and Background
EPAM Systems was founded in 1993 in Minsk, Belarus, and later incorporated in the US. Initially focused on software engineering outsourcing, it expanded its services to include digital transformation consulting and product development. EPAM went public in 2012 and has grown through organic expansion and acquisitions.
Core Business Areas
- Software Engineering: EPAM provides custom software development, application maintenance, and testing services across various technology platforms.
- Digital Transformation Consulting: EPAM helps clients develop and implement digital strategies, focusing on customer experience, data analytics, and cloud migration.
- Product Development: EPAM assists clients in building and launching new digital products and platforms, from ideation to deployment.
Leadership and Structure
Arkadiy Dobkin is the CEO and President. EPAM operates with a matrix organizational structure, combining industry verticals with technology competency centers.
Top Products and Market Share
Key Offerings
- Custom Software Development: EPAM provides end-to-end custom software development services. While specific market share data is unavailable, the custom software development market is highly fragmented. Competitors include Globant, Tata Consultancy Services, and Infosys.
- Digital Platform Engineering: EPAM designs, develops, and manages digital platforms for various industries. Market share data is unavailable, but competition includes Accenture, Deloitte, and Capgemini.
- Digital Consulting: EPAM offers digital transformation, innovation and design consulting services. Market share data is unavailable and competition includes McKinsey, BCG and Bain.
Market Dynamics
Industry Overview
The IT services industry is experiencing growth driven by digital transformation initiatives, cloud adoption, and increasing demand for custom software solutions.
Positioning
EPAM is positioned as a premium provider of digital transformation services, known for its strong engineering capabilities and focus on innovation. Its competitive advantage lies in its deep technical expertise and global delivery model.
Total Addressable Market (TAM)
The global IT services market is expected to reach over $1 trillion. EPAM is positioned to capture a significant portion of this market, focusing on high-value, complex digital transformation projects.
Upturn SWOT Analysis
Strengths
- Strong engineering capabilities
- Global delivery model
- Focus on innovation
- Deep industry expertise
- Strong client relationships
Weaknesses
- Concentration of revenue in a few key clients
- Exposure to geopolitical risks (Eastern Europe)
- Higher cost structure compared to some competitors
- Dependence on skilled labor availability
Opportunities
- Growing demand for digital transformation services
- Expansion into new geographies
- Strategic acquisitions to enhance capabilities
- Increasing adoption of cloud computing
- Growth in data analytics and AI
Threats
- Intense competition from global IT service providers
- Economic slowdowns impacting IT spending
- Geopolitical instability
- Rapid technological changes
- Shortage of skilled IT professionals
Competitors and Market Share
Key Competitors
- ACN
- INFY
- GLOB
Competitive Landscape
EPAM differentiates itself through its strong engineering culture and focus on complex, innovative projects. However, it faces competition from larger, more diversified IT service providers.
Major Acquisitions
Emakina Group
- Year: 2021
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded EPAM's digital marketing and customer experience capabilities.
Growth Trajectory and Initiatives
Historical Growth: EPAM has demonstrated strong revenue growth over the past decade, driven by its expanding service offerings and geographic reach.
Future Projections: Analysts project continued revenue growth for EPAM, driven by the demand for digital transformation services. Profitability is expected to remain stable.
Recent Initiatives: EPAM has been investing in AI and cloud technologies, expanding its partnerships, and making strategic acquisitions to enhance its capabilities.
Summary
EPAM Systems is a strong company with solid engineering capabilities and a global delivery model, enabling them to capitalize on the growing demand for digital transformation. Their focus on innovation and strategic acquisitions positions them well for future growth. However, they need to manage geopolitical risks and the concentration of revenue to key clients, while watching out for intense competition and technological advancements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Analyst Reports
- Market Research Reports
- Company Website
Disclaimers:
This analysis is based on publicly available information and analyst estimates. It is for informational purposes only and does not constitute investment advice. Market conditions and company performance can change rapidly.
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 | Co-Founder, Chairman, CEO & President Mr. Arkadiy Dobkin | ||
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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