EPAM Dark Pool Activity
EPAM Systems, Inc.
1W: +2.1%
1M: +24.1%
3M: +24.9%
YTD: -33.4%
1Y: -16.3%
3Y: -40.2%
5Y: -79.0%
$133.39
-4.17 (-3.03%)
After Hours: $133.00 (-0.39, -0.29%)
Weekly Expected Move ±6.4%
$119
$127
$136
$145
$154
Credit Risk of going bust: lower than 78% of companies Debt: 2.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $7.10B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.23 (down 99.8%), EPAM Systems, Inc. would be worth roughly what it owes.
Total debt $152.2M against a stock market value of $7.10B.
Distance to default 9.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $51.8M (short-term plus half of long-term), stock volatility 53.1%; Altman Z'' 7.78. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Dark Pool Activity
Week of 2026-09-282.1M
Weekly Shares
$237M
Notional Value
1.8M
4-Week Avg
▲ +8.5%
4-Week Trend
49,333
Weekly Trades
43
Avg Trade Size
Weekly Dark Pool Volume
Weekly Notional Value
Top Dark Pool Venues
Last 4 weeks| Venue | Share | Shares Traded | Trades | Notional |
|---|---|---|---|---|
| INCR INTELLIGENT CROSS LLC | 14.6% | 1,243,010 | 32,122 | $143.5M |
| UBSA UBS ATS | 12.4% | 1,056,764 | 19,553 | $121.3M |
| SGMT SIGMA X2 | 9.9% | 845,528 | 25,762 | $97.1M |
| MSPL MS POOL (ATS-4) | 8.6% | 735,500 | 4,188 | $85.3M |
| CGXS ONECHRONOS | 8.6% | 729,492 | 8,963 | $83.5M |
| MSTX MS TRAJECTORY CROSS (ATS-1) | 6.6% | 566,234 | 40,992 | $65.2M |
| MLIX INSTINCT X | 6.1% | 519,431 | 8,914 | $59.5M |
| EBXL LEVEL ATS | 5.9% | 502,046 | 24,564 | $57.4M |
| BIDS BIDS ATS | 4.0% | 343,395 | 658 | $39.0M |
| JPMX JPM-X | 3.7% | 315,122 | 4,739 | $36.2M |
| JPBX JPB-X | 3.0% | 254,657 | 6,283 | $29.5M |
| LATS THE BARCLAYS ATS | 2.2% | 186,369 | 2,849 | $21.5M |
| BNPX BNPP CORTEX ATS | 2.2% | 183,311 | 4,414 | $21.2M |
| PURE PURESTREAM | 1.8% | 153,073 | 9,413 | $17.6M |
| ITGP POSIT | 1.8% | 151,750 | 922 | $17.3M |