โ† Top Holdings

EPAMEPAM SYS INC

CUSIP: 29414B104

No superinvestors currently hold this stock.

๐Ÿ“Š Fundamentals

Market Cap$7.2B
P/E Ratio19.8x
Near market avg
Forward P/E9.6x
P/FCF9.9x
EPS (TTM)$6.71
Revenue (TTM)$5.5B
Profit Margin6.92%
Beta1.73

52-Week Range

$121.63
$222.53

Current: $133.10

Data from Yahoo Finance ยท refreshed every 4 hours

๐Ÿ’ก Trades at 19.8x trailing earnings โ†’ 9.6x forward ยท 6.9% profit margin

๐Ÿ“Š Holdings Over Time

How superinvestor ownership has changed across quarters

$0$104.2M$208.4M$312.6M$416.9MQ1 '24Q2 '24Q1 '25

Quarter-by-Quarter Activity

Q1 '251 owners ยท $2.8M
Q2 '241 owners ยท $142.3M
Q1 '242 owners ยท $416.9M

No changes

๐Ÿ’ฐ DCF Calculator

DCF model ยท 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

๐Ÿ“Š Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
7%analyst est. 7.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
13.3%current: 13.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps ยท 10% growth
5%20%

Model: 10-year DCF ยท 3.0% terminal growth ยท Based on Yahoo Finance data

๐Ÿ›๏ธ Congressional Trades

EPAM: Held by 0 superinvestors ยท 11 congress member trades

$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-08-04
$1,001 - $15,0002025-07-22
$1,001 - $15,0002025-06-23
$1,001 - $15,0002025-05-19
$15,001 - $50,0002025-05-12
$1,001 - $15,0002025-04-23
$15,001 - $50,0002025-03-31
$1,001 - $15,0002025-03-12
$15,001 - $50,0002025-02-24
$1,001 - $15,0002024-10-14
EPAM Institutional Ownership โ€” Superinvestor Holdings | Superinvestor 13F Tracker