EPAM

EPAM Systems, Inc.

TechnologyInformation Technology ServicesUSUSDPeers →

$98.25

LiveJun 08, 2026

AI Brief

Market cap

$5.13B

52w range

89.25 – 222.53

P / E

—

EPS · FY 2025

$6.72

Volume

266.73K

Revenue · FY 2025

$5.46B

+15.42% YoY

Overview Profile Financials Ratios Multiples Valuation Factors Quant Themes Trend Thesis Committee Earnings Segments Prices Analysts Dividends Corp actions Insiders Sentiment ESG

Explain this page

Arphra AIPlain-English read on EPAM Systems, Inc.’s valuation

OHLC · last 20 sessions

· prices_daily

$93.04

Risk stats · trailing 1Y

Volatility (ann.)45.0%

Max drawdown-59.5%

Sharpe (1Y)-1.17

Sortino (1Y)-1.38

Trailing returns

· prices_daily roll-up

computed

-2.73%

-9.19%

-16.49%

-33.97%

-51.14%

YTD

-53.59%

-45.46%

—

52-week range

$89.69$221.40

Current $93.043% of range · near lows

Volume · 20-session

Today 478KAvg 2.5M

Arphra TradingView

Price chart

291 barsDB · daily · ~5y

tf:1h 1Dstyle:candle line

overlays:SMA 20 SMA 50 SMA 200 EMA 20 EMA 50 EMA 200 WMA 20 DEMA 20 TEMA 20

sub-panes:RSI 14 ADX 14 Williams %R 14 Std Dev 20

Adjusted prices · last 60d

DB · prices_daily + stock_splits + dividends

Date	Open	High	Low	Close · unadj	Close · split adj	Close · div adj	Δ adj	Volume
Jun 10, 2026	93.74	96.66	92.63	93.04	93.04	93.04	0.00%	477,837
Jun 09, 2026	95.64	98.47	93.66	95.65	95.65	95.65	0.00%	1,165,713
Jun 05, 2026	98.95	100.31	96.39	98.04	98.04	98.04	0.00%	1,135,575
Jun 02, 2026	105.39	106.00	101.14	103.23	103.23	103.23	0.00%	1,632,751
Jun 01, 2026	105.00	111.36	103.37	108.76	108.76	108.76	0.00%	16,724,548
May 29, 2026	100.72	104.25	99.19	102.46	102.46	102.46	0.00%	1,578,695
May 28, 2026	99.96	102.99	99.92	101.43	101.43	101.43	0.00%	1,896,376
May 27, 2026	99.46	103.94	99.23	101.68	101.68	101.68	0.00%	1,018,084
May 26, 2026	101.44	101.99	99.50	99.69	99.69	99.69	0.00%	1,329,747
May 22, 2026	103.71	105.87	101.57	102.69	102.69	102.69	0.00%	1,131,020
May 21, 2026	102.52	104.10	99.34	103.19	103.19	103.19	0.00%	1,782,856
May 20, 2026	98.87	105.06	96.97	104.30	104.30	104.30	0.00%	1,722,634
May 19, 2026	101.81	106.77	99.71	100.51	100.51	100.51	0.00%	2,632,300
May 18, 2026	93.63	100.45	91.24	100.44	100.44	100.44	0.00%	3,527,000
May 15, 2026	90.32	93.46	89.62	93.02	93.02	93.02	0.00%	2,209,675
May 14, 2026	91.07	93.35	89.69	89.69	89.69	89.69	0.00%	2,182,000
May 13, 2026	93.71	94.34	89.25	90.39	90.39	90.39	0.00%	2,666,814
May 12, 2026	98.30	99.05	94.96	95.14	95.14	95.14	0.00%	1,536,955
May 11, 2026	99.27	99.38	95.40	97.35	97.35	97.35	0.00%	1,686,800
May 08, 2026	103.11	103.65	98.76	99.23	99.23	99.23	0.00%	2,436,317
May 07, 2026	103.00	111.40	99.65	104.24	104.24	104.24	0.00%	3,575,971
May 04, 2026	112.81	113.44	110.59	111.41	111.41	111.41	0.00%	3,576
May 01, 2026	114.00	116.31	111.71	112.33	112.33	112.33	0.00%	1,133,187
Apr 30, 2026	111.39	113.95	109.70	113.78	113.78	113.78	0.00%	1,388,748
Apr 29, 2026	112.38	113.45	110.93	112.91	112.91	112.91	0.00%	1,715,086
Apr 28, 2026	118.31	119.78	113.83	114.15	114.15	114.15	0.00%	1,523,841
Apr 27, 2026	120.21	121.68	116.30	116.31	116.31	116.31	0.00%	1,172,637
Apr 24, 2026	120.50	121.28	117.49	118.98	118.98	118.98	0.00%	1,267,404
Apr 23, 2026	125.01	125.84	117.83	120.77	120.77	120.77	0.00%	2,450,738
Apr 22, 2026	132.75	133.47	126.82	129.12	129.12	129.12	0.00%	1,216,635
Apr 21, 2026	131.96	135.00	131.31	132.12	132.12	132.12	0.00%	971,700
Apr 20, 2026	131.86	133.61	130.32	131.90	131.90	131.90	0.00%	962,065
Apr 17, 2026	129.73	133.62	128.35	131.34	131.34	131.34	0.00%	1,461,817
Apr 16, 2026	129.47	130.45	126.09	126.81	126.81	126.81	0.00%	1,349,400
Apr 15, 2026	129.04	132.12	127.80	128.42	128.42	128.42	0.00%	1,063,631
Apr 14, 2026	126.21	128.92	125.30	127.41	127.41	127.41	0.00%	937,020
Apr 13, 2026	123.01	125.63	121.63	124.99	124.99	124.99	0.00%	1,992,269

Derived from prices_daily back-adjusted by stock_splits + dividends. Δ adj = cumulative shift between raw print and dividend-adjusted close.