
EPAM Systems, Inc. (EPAM) Q4 2025 Earnings Call Transcript
EPAM • NYSE
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Track website visits, page views, unique visitors, and engagement metrics over time to gauge online interest and brand strength.

Monitor Twitter follower growth, engagement rates, and social media presence to understand brand reach and community sentiment.

Analyze TikTok follower trends and viral content performance to measure youth demographic appeal and cultural relevance.

Track Facebook page likes, comments, shares, and post engagement to assess community interaction and brand loyalty.

Monitor Instagram follower growth, engagement rates, and visual content performance across demographics.

Track YouTube channel growth, video views, and subscriber engagement to measure content marketing effectiveness.

Monitor LinkedIn company page followers and professional network growth to assess B2B brand strength and talent attraction.

Track open job positions and hiring trends as a leading indicator of company expansion, contraction, or strategic shifts.

Monitor employee headcount changes on LinkedIn to gauge organizational growth, restructuring, or cost-cutting measures.

Analyze sentiment scores from Reddit discussions to understand retail investor mood and potential price momentum.

Track daily news mentions across major publications to measure media attention, PR effectiveness, and market awareness.

View key financial metrics including Revenue, Net Income, EPS, Free Cash Flow, EBITDA, and Total Assets. Access 2-year quarterly charts for Revenue & Income and Free Cash Flow trends.

Analyze technical indicators including 50-day Simple Moving Average (SMA) with price overlay and Relative Strength Index (RSI) charts.
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You don't hold EPAM in your mock portfolio yet.
With EPS of 6.49 and a PE ratio of 31.57, EPAM is priced at a premium that implies investors expect solid, above-market earnings growth. However, without evidence of strong recent acceleration in revenue or margins, the valuation looks more growth-dependent than value-driven. Profitability appears healthy but not obviously mispriced, leading to a balanced, wait-and-see stance.
EPAM’s share price at $204.88 is modestly higher over the past month (+1.7%) but is now extended versus its 200-day moving average of $170.19. An RSI of 72.08 indicates overbought conditions, suggesting the recent move may be stretched in the short term. Combined with a rich PE, the technical setup leans toward near-term downside or consolidation risk.
Website traffic of roughly 2.14 million monthly visitors is flat month over month, suggesting stable but not accelerating top-of-funnel demand. A 16.7% month-over-month decline in job openings points to a cooling in hiring, which could reflect cost discipline or softer growth expectations. Social media followings, especially on LinkedIn, are growing modestly, indicating steady brand and talent-market presence but no explosive demand signal.
EPAM Systems appears fundamentally solid with earnings that justify a growth-oriented valuation, but the current stock price looks technically stretched. Alternative data signals point to stability rather than acceleration, and hiring has cooled, which tempers the growth narrative. Overall, the setup looks balanced with neither a clearly compelling upside nor a strong case for significant downside beyond a possible technical correction.
Our AI Score rates companies on a scale from 0 to 10, based on alternative data points such as web traffic, app downloads, and job postings — combined with financial health indicators and technical signals.
Key moves vs recent baseline (last day / last week)
Plain-English summary of the biggest drivers (informational)
Potential risk factors to review
Based on earnings timing, volatility, liquidity and crowd activity. Informational signals only — not investment advice.
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