EPAM NYSE
EPAM Systems, Inc.
1W: +2.1%
1M: +24.1%
3M: +24.9%
YTD: -33.4%
1Y: -16.3%
3Y: -40.2%
5Y: -79.0%
$133.39
-4.17 (-3.03%)
Weekly Expected Move ±6.4%
$119
$127
$136
$145
$154
Credit Risk of going bust: lower than 78% of companies Debt: 2.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $6.88B.
Distance to default 9.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $6.88B.
Distance to default 9.09 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.2%; Altman Z'' 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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📊 Key Metrics
TTM$6B
Revenue
+10.8% YoY
$402M
Net Income
+0.1% YoY
$483M
Free Cash Flow
+17.8% YoY
30.4%
Gross Margin
10.8%
Op. Margin
7.3%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE11.2%
ROA8.7%
ROIC14.6%
Valuation
P/E18.0
P/B2.0
EV/EBITDA5.1
Leverage
Debt/Equity0.04
Current Ratio2.75
Interest Cov.0.0x
Quality Scores
Piotroski F8/9
Altman Z4.98
Beneish M-2.56