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EPAM

EPAM Systems, Inc.
$85.93 +1.43 (+1.69%) At close · Jul 15
Market Cap
$4.58B
Shares
52,244,451

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$85.93 Open$86.00 Day$85.32–88.07 52W$73.06–222.53 Avg vol 30d1.7M Short int11.3M · 21.6% float · 4.9d Short vol62% Last earningsAug 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Scheduled · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed May 7, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16.7 · calm Equity put/call 0.69
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −42%
      below
      Price vs 50-day avg −8%
      below
      RSI (14) 47
      neutral
      MACD trend Positive
      52-week position 9%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −7%
      trailing
      6-month return −60%
      trailing
      YTD return −58%
      this year
      Relative strength −70%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $93 › 200d $149 — 200d above 50d
      Institutional flow Accumulating
      46 of 528 funds reported for Jun 30 · net +256.4K sh shares · +6 new
      Insider flow Accumulating
      Net +$44.7K over 90 days · 0% sells
      Short interest Rising
      21.61% of float · ▲ +9.5% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      528 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      EPS growth −14%
      Y/Y
      Free cash flow $612.7M
      Valuation P/E 12.6
      below peers
      Buyback $776.5M
      remaining
      Balance sheet $1.3B
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 5.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record
      Latest guidance · from the 8-K filed May 7, 2026
      full year 2026
      Year-over-year revenue growth rate Initiated 4% – 6.5%
      Year-over-year revenue growth rate on an organic constant curren Initiated 2.5% – 5%
      GAAP income from operations as a percentage of revenues Initiated 10% – 11%
      Non-GAAP income from operations as a percentage of revenues Initiated 15% – 16%
      GAAP effective tax rate Initiated at least 27%
      Non-GAAP effective tax rate Initiated at least 24%
      GAAP diluted EPS Initiated $8.29 – $8.59
      prior FY $6.72 midpoint +25.6% Y/Y
      Non-GAAP diluted EPS Initiated $12.98 – $13.28
      second quarter 2026
      Revenues Initiated $1.4B – $1.42B
      prior qtr $1.4B midpoint +0.5% QoQ
      GAAP income from operations as a percentage of revenues Initiated 9% – 10%
      Non-GAAP income from operations as a percentage of revenues Initiated 15% – 16%
      GAAP effective tax rate Initiated at least 27%
      Non-GAAP effective tax rate Initiated at least 24%
      GAAP diluted EPS Initiated $1.79 – $1.87
      prior qtr $1.52 midpoint +20.4% QoQ
      Non-GAAP diluted EPS Initiated $3.10 – $3.18

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −42% Bearish
      Price vs 50-day avg
      −8% Bearish
      RSI (14)
      47 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $93 › 200d $149 — 200d above 50d
      Institutional flow Accumulating
      46 of 528 funds reported for Jun 30 · net +256.4K sh shares · +6 new
      Insider flow Accumulating
      Net +$44.7K over 90 days · 0% sells
      Short interest Rising
      21.61% of float · ▲ +9.5% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      528 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $73 Now $86 · 9% 52-wk high $223
      vs 200-day avg -42% vs 50-day avg -8%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Delivery professionals 56,500 first quarter 2026 —
      Non-GAAP income from operations margin non-GAAP 14.3% first quarter 2026 —
      Organic constant currency revenue growth non-GAAP 3.7% first quarter 2026 —
      Total headcount 62,750 first quarter 2026 —
      new AI-native projects launched 100 Q1 call —
      Pure AI revenues $125M Q1 call —
      Cash provided by operating activities $654.9M Full Year 2025 —
      Non-GAAP diluted EPS non-GAAP $3.26 Q4 FY2025 —
      Non-GAAP income from operations non-GAAP $831.5M Full Year 2025 —
      Remaining share repurchase authorization $776.5M As of December 31, 2025 —
      Shares repurchased 3.54M Full Year 2025 —

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Information Technology Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      EPAM
      EPAM Systems, Inc.
      this stock
      		$4.58B -58.1% +25.2% 12.6 21.6%
      IBM
      International Business Machines Corp
      		 $205.88B -27.8% +7.6% 19.3 3.6%
      ACN
      Accenture plc
      		 $96.57B -48.9% +4.1% 11.6 4.8%
      INFY
      Infosys Ltd
      		 $46.52B -38.0% — — 4.9%
      FIS
      Fidelity National Information Services, Inc.
      		 $22.00B -37.6% +1.1% 8.3 3.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      519
      % held
      104.0%
      Reported
      46 of 528
      Top holder
      Capital World Investors
      Held Float
      View
      Held by Funds
      Fund positions
      541
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      11.3M
      Days to cover
      4.9d
      Change
      +980.8K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Jul 16, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      34.6K
      Value
      $2.8M
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      46.0%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Cluster buy
      Net (90d)
      +$44.7K
      Buyers / Sellers
      6 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Gilbert Cisneros
      Amount
      $1.0K–$15.0K
      Traded
      Apr 14, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $5.5B
      Net income (FY)
      $377.7M
      EPS diluted
      $6.72
      View
      Buybacks
      Authorized · 2 programs
      $1.5B
      Remaining
      $776.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 26, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      5.0K
      Filed
      Dec 10, 2025
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 6, 2026
      Last call
      May 7, 2026
      View
      Investor Relations
      Latest news
      EPAM Announces Date for Second Qu…
      Published
      Jul 6, 2026
      Upcoming events
      2
      View

      Performance

      5D 20D 120D MTD YTD
      EPAM -0.1% -7.3% -59.7% +8.3% -58.1%
      SPY +1.3% -0.2% +10.1% +1.1% +10.7%
      vs SPY -1.3% -7.2% -69.8% +7.2% -68.8%

      Capital returns

      Buyback programs · 2 active · as of Dec 31, 2025
      Authorized (total)
      $1.50B
      Spent (derived)
      $723.50M
      Remaining
      $776.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1352010 CUSIP 29414B104 13F (30d) 59 filings 37 filers Visit website Investor relations

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