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EPAM · EPAM Systems, Inc.

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$117.80 +3.00 (+2.61%)
S&P 600 member Russell 1000 member Rebalance outlook locked
Market Cap
$5.92B
Shares
51.59M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$114.80 Open$112.80 Day$112.64–115.47 52W close$76.04–221.40 Avg vol 30d1.6M Short int7.2M · 14.0% float · 3.8d Short vol67% Last earningsAug 6, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 6, 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.4 · calm Equity put/call 0.62
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg +22%
      above
      RSI (14) 66
      neutral
      MACD trend Positive
      52-week position 27%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +9%
      trailing
      6-month return −22%
      trailing
      YTD return −44%
      this year
      Relative strength −35%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $94 › 200d $140 — 200d above 50d
      Institutional flow Distributing
      -17% holders QoQ · +78 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.02% of float · ▼ -11.4% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      443 holders — near 3-yr low, contrarian setup
      Squeeze score 71
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      EPS growth −14%
      Y/Y
      Free cash flow $612.7M
      Valuation P/E 15.6
      below peers
      Buyback $776.5M
      remaining
      Balance sheet $164.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 51%
      annualized · 1-yr
      Max drawdown −66%
      past year
      ATR 4.5%
      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

      Beat or met 6 of last 8
      Latest guidance · from the Earnings Call filed Aug 6, 2026
      full year 2026
      Revenue growth Initiated 3.2% – 4.2%
      Organic constant currency growth Initiated 2% – 3%
      GAAP income from operations Initiated 10.5% – 11%
      GAAP diluted EPS Initiated $8.22 – $8.38
      prior FY $6.72 midpoint +23.5% Y/Y
      Non-GAAP income from operations Initiated 15.5% – 16%
      Non-GAAP diluted EPS Raised $13.08 – $13.24
      May 7, 2026 $12.98 – $13.28 changed to Aug 6, 2026 $13.08 – $13.24
      Q3 2026
      Revenue Initiated $1.41B – $1.43B
      prior qtr $1.41B midpoint +0.2% QoQ
      GAAP income from operations Initiated 11% – 12%
      Non-GAAP income from operations Initiated 15.5% – 16.5%
      Non-GAAP diluted EPS Initiated $3.38 – $3.46
      GAAP diluted EPS Initiated $2.33 – $2.41
      prior qtr $1.97 midpoint +20.3% QoQ
      beyond 2026 into 2027 and 2028
      Free cash flow conversion 80% – 90%
      beyond 2026
      Free cash flow conversion 80% – 90%
      Q3 and Q4
      Gross margin at least 32%
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenues · second quarter 2026 $1.4B – $1.42B
      Year-over-year revenue growth rate on an organic constant curren · second quarter 2026 2.7%
      Non-GAAP income from operations as a percentage of revenues · second quarter 2026 15% – 16%
      GAAP income from operations as a percentage of revenues · second quarter 2026 9% – 10%
      GAAP effective tax rate · second quarter 2026 27%
      Non-GAAP effective tax rate · second quarter 2026 24%
      Non-GAAP diluted EPS · second quarter 2026 $3.10 – $3.18
      Guided vs delivered · last 8 settled
      Revenues second quarter 2026
      guided $1.4B – $1.42B
      $1.41B In line
      Revenues full year 2025
      guided $5.43B – $5.45B
      $5.46B Beat +0.4%
      GAAP diluted EPS full year 2025
      guided $6.75 – $6.83
      $6.72 Miss −1.0%
      Revenues fourth quarter 2025
      guided $1.38B – $1.4B
      $1.41B Beat +1.4%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      +22% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Positive Bullish
      52-week position
      27% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $94 › 200d $140 — 200d above 50d
      Institutional flow Distributing
      -17% holders QoQ · +78 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      14.02% of float · ▼ -11.4% MoM · 3.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      443 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $76 Now $115 · 27% Range high $221
      vs 200-day avg -18% vs 50-day avg +22%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Americas segment operating margin 18.8% the second quarter of 2026 filing —
      Americas segment operating profit 149.08M three months ended June 30, 2026 filing —
      Cash used in operating activities $38.8M Six months ended June 30, 2026 —
      Delivery professionals 56,650 As of June 30, 2026 —
      Europe segment constant currency revenue growth non-GAAP 8.5% the second quarter of 2026 filing —
      Europe segment operating margin 16.1% three months ended June 30, 2026 filing —
      Europe segment operating profit 100.48M three months ended June 30, 2026 filing —
      Non-GAAP diluted EPS non-GAAP $6.24 Six months ended June 30, 2026 —
      GAAP → non-GAAP reconciliation
      GAAP GAAP income from operations 152.22M
      +80.44M Total adjustments to GAAP income from operations
      = Non-GAAP income from operations 232.67M
      Share repurchases $409M Six months ended June 30, 2026 —
      Total headcount 62,850 As of June 30, 2026 —
      Cash provided by operating activities $654.9M 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 in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      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
      		$5.92B -44.0% +25.0% 15.6 14.0%
      IBM
      International Business Machines Corp
      		 $221.96B -20.5% +7.6% 20.9 2.3%
      ACN
      Accenture plc
      		 $127.24B -29.3% +7.4% 15.2 3.5%
      INFY
      Infosys Ltd
      		 $48.81B -32.4% — — 3.2%
      CTSH
      Cognizant Technology Solutions Corp
      		 $30.35B -22.8% +7.0% 13.9 7.5%

      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
      443
      % held
      111.7%
      Net QoQ
      +555.8K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      469
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      7.2M
      Days to cover
      3.8d
      Change
      -929.5K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.4K
      Value
      $142.8K
      As of
      Aug 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.9%
      Week of
      Jul 27, 2026
      Off-exch Lit
      View
      Smart Money
      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
      Aug 6, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $1.0M
      Shares
      5.0K
      Filed
      Dec 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 6, 2026
      View
      Investor Relations
      Latest news
      EPAM Partners with Wiz to Help En…
      Published
      Aug 25, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      EPAM +4.0% +8.8% -21.5% +8.8% -44.0%
      SPY +0.5% +3.0% +13.4% +3.0% +12.8%
      vs SPY +3.6% +5.8% -34.9% +5.8% -56.8%

      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) 341 filings 317 filers Visit website Investor relations

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