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EPAM

EPAM Systems, Inc.
$83.89 -3.40 (-3.90%) At close · Jul 10
Market Cap
$4.38B
Shares
52,244,451

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$83.89 Open$89.04 Day$83.13–89.53 52W$73.06–222.53 Avg vol 30d2.2M Short int11.3M · 21.6% float · 4.9d Short vol37% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7
Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · 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 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −44%
      below
      Price vs 50-day avg −11%
      below
      RSI (14) 43
      neutral
      MACD trend Positive
      52-week position 7%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −10%
      trailing
      6-month return −61%
      trailing
      YTD return −59%
      this year
      Relative strength −70%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $95 › 200d $150 — 200d above 50d
      Institutional flow Accumulating
      26 of 528 funds reported for Jun 30 · net +255.0K sh shares · +5 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 12.1
      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 5.8%
      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
      −44% Bearish
      Price vs 50-day avg
      −11% Bearish
      RSI (14)
      43 Neutral
      MACD trend
      Positive Bullish
      52-week position
      7% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $95 › 200d $150 — 200d above 50d
      Institutional flow Accumulating
      26 of 528 funds reported for Jun 30 · net +255.0K sh shares · +5 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 $84 · 7% 52-wk high $223
      vs 200-day avg -44% vs 50-day avg -11%

      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
      		$4.38B -59.1% +25.2% 12.1 21.6%
      IBM
      International Business Machines Corp
      		 $270.27B -1.6% +7.6% 25.4 3.6%
      ACN
      Accenture plc
      		 $92.51B -48.4% +4.1% 11.1 4.8%
      INFY
      Infosys Ltd
      		 $46.56B -35.5% — — 4.9%
      FIS
      Fidelity National Information Services, Inc.
      		 $21.67B -36.4% +1.1% 8.1 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
      528
      % held
      104.0%
      Reported
      26 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 %
      37%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.1K
      Value
      $288.9K
      As of
      Jun 12, 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
      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 -5.0% -9.8% -61.0% +5.7% -59.1%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -6.3% -13.9% -70.1% +4.6% -69.8%

      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) 48 filings 26 filers Visit website Investor relations

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