Stock Ratings / Technology / EPAM / financials

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EPAM Systems Inc. (EPAM) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$134.70 -1.12% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

EPAM Systems Inc. (EPAM) earns a Roarable Rating of A- (Buy) with 81/100 RQD Confidence. High-quality cash engine (29% profit margin, 17% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE A- • BUY Cap $6.95B

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INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERBUY • A-

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk A-

Each axis scored 0–20

12M PRICE TARGET CONE+10.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for EPAM)Realized 20D OHLCV Swing Band: ±8.6%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How EPAM Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$612.7M (11.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.69B

FY24

Rev $4.73B

FY25

Rev $5.46B

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$5.46B	28.8%	9.5%	$377.7M	$612.7M	17.1%
FY 2024	$4.73B	30.7%	11.5%	$454.5M	$527.0M	18.2%
FY 2023	$4.69B	28.8%	10.7%	$417.1M	$351.6M	11.6%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring EPAM)

✓Walkthrough of EPAM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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EPAM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +21.79%▲ ASCENDING CHANNEL

2026-11-01O $136.2H $136.2L $134.7C $134.7VOL 702.2K

RES: $142.5SUP: $113.6SMA50: $118.6SMA200: $121.5

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

EPAM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 EPAM Butterfly Map → + Track EPAM →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

11.7%/yr Implied 5Y Growth

vs. +15.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on EPAM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for EPAM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for EPAM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (EPAM)

Technology Rank #8 of 241 ⚔️ RNG vs EPAM Full Matrix →

1. Head-to-Head Technology Peer Comparison (EPAM vs. RNG, OTEX, DOX, SAIC)

Industry: EDP Services (32 Tracked Issuers)

Across 241 tracked Technology securities in the Roarable RQD universe, EPAM Systems Inc. (EPAM) ranks #8 by composite RQD confidence (81/100, grade A-) and #182 by equity capitalization ($6.95B). Within this direct 5-issuer industry benchmark cohort, DOX leads on earnings valuation at 13.6x trailing P/E, while DOX leads on capital efficiency and profitability with 23.6% ROIC and 35.1% gross margin. EPAM currently leads its immediate peer cohort in composite quantitative strength at 81/100 (A-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
EPAM ACTIVE EPAM Systems Inc.	A-	81/100	18.4x	28.8%	17.1%	-1.12%	$6.95B	Benchmark Subject
RNG RingCentral Inc.	B	75/100	—	71.2%	16.8%	-2.90%	$7.07B	/rng-vs-epam →
OTEX Open Text Corporation	C-	59/100	15.6x	72.3%	7.7%	-0.22%	$6.78B	/otex-vs-epam →
DOX Amdocs Limited	B	74/100	13.6x	35.1%	23.6%	+0.02%	$6.72B	/dox-vs-epam →
SAIC Science Applications International Corporation	B+	76/100	17.7x	12.0%	10.9%	+1.29%	$6.32B	/saic-vs-epam →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001352010

In its most recent audited fiscal period (FY2025, filed 2025-12-31), EPAM Systems Inc. (EPAM) reported GAAP revenue of $5.46B (+15.4% vs. FY2024 revenue of $4.73B , and +16.3% cumulative change since FY2023) , GAAP net income of $377.7M, operating cash flow of $654.9M, and free cash flow of $612.7M (+16.3% YoY). On the balance sheet, EPAM closed FY2025 with $4.90B in total assets against $25.0M in total debt (Altman Z-Score: 5.67, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$5.46B	$377.7M	$654.9M	$612.7M	$4.90B	$25.0M
FY2024 (FY)	2024-12-31	$4.73B	$454.5M	$559.2M	$527.0M	$4.75B	$25.2M
FY2023 (FY)	2023-12-31	$4.69B	$417.1M	$562.6M	$351.6M	$5.63B	$1.32B

3. EPAM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is EPAM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, EPAM Systems Inc. (NYSE: EPAM) is rated A- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 81/100 at a spot price of $134.70 (-1.12% 1D, market cap $6.95B). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 18/20. Across 241 tracked Technology issuers, EPAM ranks #8 in composite RQD confidence.

How does EPAM compare to RNG and OTEX in the Technology sector?

Within the Technology sector (EDP Services), EPAM carries a Roarable A- (81/100 RQD), trailing P/E of 18.4x, gross margin of 28.8%, and ROIC of 17.1%. By comparison, RNG (RingCentral Inc.) holds a B grade (75/100 RQD, P/E N/A, ROIC 16.8%, cap $7.07B) and OTEX (Open Text Corporation) posts a C- grade (59/100 RQD, P/E 15.6x, ROIC 7.7%, cap $6.78B). Among the 5-stock peer group, DOX leads on earnings multiple (13.6x) while DOX leads on capital efficiency (23.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for EPAM?

Per EPAM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001352010), EPAM Systems Inc. generated $5.46B in revenue (+15.4% YoY), $377.7M in net income, and $612.7M in free cash flow against $4.90B in total assets and $25.0M in total debt. Key quantitative strengths: Strong cash generator (29% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is EPAM trading relative to its 50-day, 200-day, and 52-week technical levels?

EPAM last traded at $134.70 (-1.12% on volume of 702,241 shares), positioning the stock +13.61% above its 50-day simple moving average ($118.56) and +10.83% above its 200-day simple moving average ($121.54). Across its 52-week range of $73.06 to $222.53, EPAM sits at the 41.2% percentile with a 14-day RSI of 61.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±8.6% ($123.12 to $146.28).

EPAM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is EPAM Systems Inc. (EPAM)?

In FY 2025 (10-K), EPAM converted $5.5B of revenue into a 28.8% gross margin, 9.5% operating margin, and $612.7M in free cash flow (11.2% FCF margin).

Direct Sub-Reports: EPAM RQD Cockpit EPAM 12M Forecast EPAM Earnings & Move EPAM Dividends & DRIP EPAM Insiders & 13F EPAM Whale Options EPAM Profit Sankey EPAM News & Why