EPAM Stock Down -11% after 5-Day Loss Streak

July 16th, 2025 by Trefis Team
EPAM: EPAM Systems logo
EPAM
EPAM Systems

EPAM Systems (EPAM) stock hit day 5 of a continuous streak of days with losses, with cumulative losses over this period amounting to a -11% return. The company has lost about $1.1 Bil in value over the last 5 days, with its current market capitalization at about $9.5 Bil. The stock remains 30.3% below its value at the end of 2024. This compares with year-to-date returns of 6.2% for the S&P 500.

Comparing EPAM Stock Returns With The S&P 500

The following table summarizes the return for EPAM stock vs. the S&P 500 index over different periods, including the current streak:

Return Period EPAM S&P 500
1D -3.0% -0.4%
5D (Current Streak) -11.1% 0.3%
1M (21D) -7.7% 3.7%
3M (63D) 11.4% 18.5%
YTD 2025 -30.3% 6.2%
2024 -21.4% 23.3%
2023 -9.3% 24.2%
2022 -51.0% -19.4%

Gains and Losses Streaks: S&P 500 Constituents

There are currently 9 S&P constituents with 3 days or more of consecutive gains and 153 constituents with 3 days or more of consecutive losses.

Consecutive Days # of Gainers # of Losers
3D 2 124
4D 1 13
5D 5 12
6D 1 2
7D or more 0 2
Total >=3 D 9 153

 

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Key Financials for EPAM Systems (EPAM)

Last 2 Fiscal Years:

Metric FY2023 FY2024
Revenues $4.7 Bil $4.7 Bil
Operating Income $527.2 Mil $544.6 Mil
Net Income $417.1 Mil $454.5 Mil

Last 2 Fiscal Quarters:

Metric 2024 FQ4 2025 FQ1
Revenues $1.2 Bil $1.3 Bil
Operating Income $136.5 Mil $99.3 Mil
Net Income $103.3 Mil $73.5 Mil

The losing streak EPAM stock is currently on doesn’t inspire much confidence among investors. In contrast, Trefis High Quality (HQ) Portfolio, with a collection of 30 stocks, has a track record of comfortably outperforming the S&P 500 over the last 4-year period. Why is that? As a group, HQ Portfolio stocks provided better returns with less risk versus the benchmark index; less of a roller-coaster ride, as evident in HQ Portfolio performance metrics.