RISK WATCHReuters • 52m ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
Why EPAM Stock slipped -1.12% Today — RQD Quant Desk Flash
$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
INTERACTIVE SCENARIO DECK:
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%
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why EPAM Stock slipped -1.12% Today — RQD Quant Desk Flash
EPAM Systems Inc. (EPAM) slipped -1.12% to $134.70, trading at 41% of its 52-week range ($73.06 – $222.53). High-quality cash engine (29% profit margin, 17% return on capital) with steady institutional support.
- ▸Technical Tape: Trading at 41% of its 52-week range ($73.06 – $222.53) with RSI-14 at 61.4 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.6% around $134.70 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable A- (Buy) backed by 28.8% gross margin and $612.7M annual free cash flow.
Live EPAM Headlines & Catalysts
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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
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 0001352010In 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 ENABLEDIs 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 × FREDWhy is EPAM stock moving today?
Why EPAM Stock slipped -1.12% Today — RQD Quant Desk Flash. High-quality cash engine (29% profit margin, 17% return on capital) with steady institutional support.