13F
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EPAM EPAM SYSTEMS INC

2026Q1 · CUSIP 29414B104 · Sector: Technology

Danger · Dual-confirm: breadth + price
Holders
521
Δ holders QoQ
-71
Breadth percentile
Top 98%
Whale holders
222
Δ whales
-20
Inst. holding value
$7.5B
New positions
80
Closed positions
151
Price momentum (1Q)
-38.1%
Put / Call
10/11

Breadth history (34 quarters)

2018Q1: Δ+33 · h=301 2018Q2: Δ+13 · h=314 2018Q3: Δ-7 · h=307 2018Q4: Δ-4 · h=303 2019Q1: Δ+32 · h=335 2019Q2: Δ+35 · h=370 2019Q3: Δ+10 · h=380 2019Q4: Δ+28 · h=408 2020Q1: Δ-11 · h=397 2020Q2: Δ+27 · h=424 2020Q3: Δ+35 · h=459 2020Q4: Δ+18 · h=477 2021Q1: Δ-6 · h=471 2021Q2: Δ+68 · h=539 2021Q3: Δ+52 · h=591 2021Q4: Δ+88 · h=679 2022Q1: Δ-113 · h=566 2022Q2: Δ+14 · h=580 2022Q3: Δ+5 · h=585 2022Q4: Δ+21 · h=606 2023Q1: Δ-42 · h=564 2023Q2: Δ-59 · h=505 2023Q3: Δ+8 · h=513 2023Q4: Δ+43 · h=556 2024Q1: Δ+12 · h=568 2024Q2: Δ-33 · h=535 2024Q3: Δ+16 · h=551 2024Q4: Δ+78 · h=629 2025Q1: Δ-61 · h=568 2025Q2: Δ+0 · h=568 2025Q3: Δ-13 · h=555 2025Q4: Δ+37 · h=592 2026Q1: Δ-71 · h=521 2018Q1: holders=301 2018Q2: holders=314 2018Q3: holders=307 2018Q4: holders=303 2019Q1: holders=335 2019Q2: holders=370 2019Q3: holders=380 2019Q4: holders=408 2020Q1: holders=397 2020Q2: holders=424 2020Q3: holders=459 2020Q4: holders=477 2021Q1: holders=471 2021Q2: holders=539 2021Q3: holders=591 2021Q4: holders=679 2022Q1: holders=566 2022Q2: holders=580 2022Q3: holders=585 2022Q4: holders=606 2023Q1: holders=564 2023Q2: holders=505 2023Q3: holders=513 2023Q4: holders=556 2024Q1: holders=568 2024Q2: holders=535 2024Q3: holders=551 2024Q4: holders=629 2025Q1: holders=568 2025Q2: holders=568 2025Q3: holders=555 2025Q4: holders=592 2026Q1: holders=521 -113 -56.5 +0 +56.5 +113 270492713 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 16 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 14% -38.1% —
2024Q4 Top 5% -29.6% -35.8%
2023Q4 Top 12% -39.8% -35.2%
2022Q4 Top 19% -31.2% -30.8%
2022Q2 Top 9% -20.0% -18.1%
2021Q4 Top 5% -30.5% -0.3%
2021Q3 Top 1% -32.9% -53.4%
2021Q2 Top 1% +8.5% -30.9%

Options Sentiment

Put holders
10
QoQ: +2
Call holders
11
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
12.3
EPS (TTM)
$6.96
EPS YoY
-2.7%
Revenue (TTM)
$5.6B
Revenue YoY
+14.2%
Quarterly Revenue & EPS (4Y)
2022-06-30: $1.2B 2022-09-30: $1.2B 2022-12-31: $1.2B 2023-03-31: $1.2B 2023-06-30: $1.2B 2023-09-30: $1.2B 2023-12-31: $1.2B 2024-03-31: $1.2B 2024-06-30: $1.1B 2024-09-30: $1.2B 2024-12-31: $1.2B 2025-03-31: $1.3B 2025-06-30: $1.4B 2025-09-30: $1.4B 2025-12-31: $1.4B 2026-03-31: $1.4B 2022-06-30: EPS 0.32 2022-09-30: EPS 2.63 2022-12-31: EPS 2.62 2023-03-31: EPS 1.73 2023-06-30: EPS 2.03 2023-09-30: EPS 1.65 2023-12-31: EPS 1.65 2024-03-31: EPS 1.97 2024-06-30: EPS 1.70 2024-09-30: EPS 2.37 2024-12-31: EPS 1.80 2025-03-31: EPS 1.28 2025-06-30: EPS 1.56 2025-09-30: EPS 1.91 2025-12-31: EPS 1.97 2026-03-31: EPS 1.52 0B 0.7B 1.4B $B 0.00 1.45 2.89 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 27 2023-03-31: PE 31.92023-06-30: PE 26.62023-09-30: PE 31.92023-12-31: PE 44.22024-03-31: PE 25.72024-06-30: PE 28.92024-09-30: PE 30.62024-12-31: PE 33.92025-03-31: PE 25.72025-06-30: PE 22.52025-09-30: PE 27.32025-12-31: PE 24.82026-03-31: PE 13.4 12 29 46 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)