EPAM Smart Money
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%)
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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🏦 Institutional Activity
Latest: Q2 2026603
Institutions Holding
-59 vs prior
65.2%
Ownership
-43.71%
79
New
155
Increased
323
Reduced
160
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-01 | Fejes Balazs | officer: ceo, president, director | F-Tax Withholding | 412 | $117.83 | $49K | Filing |
| 2026-05-22 | Roman Eugene | director | F-Tax Withholding | 673 | $103.19 | $69K | Filing |
| 2026-05-21 | Roman Eugene | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-05-21 | Vargo Ronald P | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-05-21 | Aguirre DeAnne | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-05-21 | Segert Robert E. | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-05-21 | Robb Karl | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-05-21 | Smart Jill | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-05-21 | Shan Helen L. | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-05-21 | McMahon Chandra | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-05-21 | Mayoras Richard Michael | director | A-Grant/Award | 2,132 | $— | $0 | Filing |
| 2026-04-30 | Rockwell Edward | officer: svp/chief legal officer | P-Purchase | 78 | $96.71 | $7K | Filing |
| 2026-04-30 | Dvorkin Viktar | officer: chief deliv off, evp, americas | P-Purchase | 78 | $96.71 | $7K | Filing |
| 2026-04-30 | Solomon Lawrence F | officer: svp/chief people officer | P-Purchase | 78 | $96.71 | $7K | Filing |
| 2026-04-30 | Peterson Jason D. | officer: chief financial officer | P-Purchase | 78 | $96.71 | $7K | Filing |
| 2026-04-30 | Fejes Balazs | officer: ceo, president, director | P-Purchase | 78 | $96.71 | $7K | Filing |
| 2026-04-30 | Abrahams Gary C | officer: vp, corporate controller, pao | P-Purchase | 78 | $96.71 | $7K | Filing |
| 2026-03-25 | Dobkin Arkadiy | officer: executive chairman | F-Tax Withholding | 30,082 | $133.26 | $4.0M | Filing |
| 2026-03-15 | Dvorkin Viktar | officer: svp/head of global delivery | F-Tax Withholding | 228 | $137.14 | $31K | Filing |
| 2026-03-15 | Solomon Lawrence F | officer: svp & chief people officer | F-Tax Withholding | 288 | $137.14 | $39K | Filing |
| 2026-03-15 | Dvorkin Viktar | officer: svp/head of global delivery | A-Grant/Award | 11,370 | $— | $0 | Filing |
| 2026-03-15 | Dvorkin Viktar | officer: svp/head of global delivery | F-Tax Withholding | 239 | $137.14 | $33K | Filing |
| 2026-03-15 | Dvorkin Viktar | officer: svp/head of global delivery | F-Tax Withholding | 240 | $137.14 | $33K | Filing |
| 2026-03-15 | Rockwell Edward | officer: svp/general counsel | F-Tax Withholding | 255 | $137.14 | $35K | Filing |
| 2026-03-15 | Abrahams Gary C | officer: vp, corporate controller, pao | F-Tax Withholding | 34 | $137.14 | $5K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-14 | Gilbert Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Gilbert Ray Cisneros | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-13 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-03-12 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-04 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-03 | Lisa C. McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-07-22 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-07-21 | Lisa C. McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-03-31 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-03-30 | Jefferson Shreve | House | Buy | $15,001 - $50,000 | Filing |
| 2025-02-24 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-02-23 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-05-17 | Michael McCaul | House | Sell | $50,001 - $100,000 | Filing |
| 2024-05-17 | Michael McCaul | House | Sell | $50,001 - $100,000 | Filing |
| 2024-03-28 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2024-03-28 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2024-03-27 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2024-03-27 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2024-03-26 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,637,475 | $527M | +2,548,891 | 2026-06-30 | Filing |
| AMERIPRISE FINANCIAL INC | 5,459,505 | $434M | +1,676,208 | 2026-06-30 | Filing |
| Capital World Investors | 4,825,040 | $383M | -2,015,102 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3,466,590 | $275M | +508,897 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,410,977 | $191M | -1,967,927 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 2,275,391 | $181M | -1,188,548 | 2026-06-30 | Filing |
| STATE STREET CORP | 1,956,089 | $155M | -277,105 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 1,648,593 | $131M | +579,309 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 1,568,576 | $124M | +1,484,718 | 2026-06-30 | Filing |
| Aikya Investment Management Ltd | 1,365,913 | $108M | +455,298 | 2026-06-30 | Filing |
| MORGAN STANLEY | 1,249,137 | $99M | +130,347 | 2026-06-30 | Filing |
| BRANDES INVESTMENT PARTNERS, LP | 1,173,823 | $93M | -151,231 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,101,476 | $87M | -514,398 | 2026-06-30 | Filing |
| UBS Group AG | 968,340 | $77M | +391,061 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 966,015 | $77M | +946,345 | 2026-06-30 | Filing |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA | 778,355 | $62M | -709,192 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 747,092 | $59M | +587,550 | 2026-06-30 | Filing |
| FIL Ltd | 692,670 | $55M | -2,840 | 2026-06-30 | Filing |
| NORGES BANK | 676,395 | $54M | +676,395 | 2026-06-30 | Filing |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 666,497 | $53M | +317,911 | 2026-06-30 | Filing |