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Analysis of [EPAM] EPAM Systems Inc
Data updated 2025-Jul-14 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-14 Monday
| Open | $169.50 | High | $170.00 +0.30% |
|---|---|---|---|
| Close | $168.10 | Low | $166.65 -1.68% |
| Volume | 549 Thousand 1.08x | Volatility | 2.01% |
| Change |
$-1.78
-1.05%
|
Streak | ↓ 4 days -8.30% |
| 20d SMA | $174.09 -3.4% | 50d SMA | $175.04 -4.0% | 100d SMA | $175.75 -4.4% | 200d SMA | $202.16 -16.8% |
| RSI | 41 | MACD | -0.7 | ADX | 15.9 | Stochastic Oscillator | 37.5 60.9 |
| CCI | -84.0 | ATR | 5.17 | OBV | 76.5 Million | Chaikin A/D | 72.2 Million |
| Market Cap | 15.5 B | PEG Ratio | Trailing P/E | 37.9 | Forward P/E | 46.3 | |
| Price/Sales (ttm) | 3.37 | Price/Book (mrq) | 4.45 | EV/Revenue (ttm) | 2.89 | EV/EBITDA (ttm) | 20.5 |
| % Held by Insiders | 3.31% | % Held by Institutions | 94.93% | Shares Short | Shares Short (prior month) | ||
| Short Ratio | 1.37 | Short % of Outstanding | Short % of Float | Shares Short Change (mom) | |||
| Revenue/Share (ttm) | $81.11 | Profit Margin (ttm) | 8.89% | Operating Margin (ttm) | 13.65% | EBITDA (ttm) | 675 M |
| Diluted EPS (ttm) | $7.06 | Current Ratio (mrq) | 4.79 | Return on Assets (ttm) | 8.74% | Return on Equity (ttm) | 12.88% |
| Qtr Earnings Growth (yoy) | -37.10% | Qtr Revenue Growth (yoy) | -6.00% | Operating Cash Flow (ttm) | 563 M | Free Cash Flow (ttm) | 545 M |
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Daily Performance for EPAM Systems Inc. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for EPAM Systems Inc up to close of 2025-Jul-14 at $168.10
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-6.60%
|
-9.5%
|
+0.9%
|
11.5%
|
-4.6%
|
-3.3%
|
1.08x
|
|
02 Trailing 10-days
|
|
-3.90%
|
-9.5%
|
+0.9%
|
11.5%
|
-5.5%
|
-4.2%
|
0.86x
|
|
03 Trailing 20-days
|
|
-4.40%
|
-9.5%
|
+6.0%
|
17.2%
|
-3.4%
|
-4.2%
|
0.75x
|
|
04 Trailing 30-days
|
|
-3.27%
|
-9.5%
|
+6.0%
|
17.2%
|
-3.7%
|
-3.9%
|
0.92x
|
|
05 Trailing 50-days
|
|
+7.13%
|
-11.3%
|
+7.6%
|
21.4%
|
-4.0%
|
-4.2%
|
1.00x
|
|
06 Trailing 100-days
|
|
-35.57%
|
-35.7%
|
+21.7%
|
89.3%
|
-4.4%
|
-7.7%
|
1.17x
|
|
07 Trailing 200-days
|
|
-15.37%
|
-37.5%
|
+21.7%
|
94.7%
|
-16.8%
|
-13.9%
|
1.03x
|
|
08 Month-to-date
|
|
-4.93%
|
-9.5%
|
+0.9%
|
11.5%
|
|
|
|
|
09 Quarter-to-date
|
|
-4.93%
|
-9.5%
|
+0.9%
|
11.5%
|
|
|
|
|
10 Year-to-date
|
|
-28.11%
|
-37.5%
|
+21.7%
|
94.7%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-13.13%
|
-37.5%
|
+21.7%
|
94.7%
|
|
|
|
3-month Performance Benchmarks for EPAM Systems Inc:
Related to EPAM Systems Inc
Information for EPAM Systems Inc
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-Jul-14 on Google
SEC Reports : Quarterly reports around 2025-Jul-14 on SEC Edgar
Compare EPAM Systems Inc with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Information Technology sector performance which includes EPAM Systems Inc
Industry : IT Services industry performance which includes EPAM Systems Inc