EPAM

As of 2026-09-11, EPAM scores 38out of 100 on QNTM’s five-factor quantitative model, a low conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EPAM trades at $114.52, 46% below the band floor.

EPAM scores 38 out of 100 on QNTM's five-factor model — a low-conviction reading — at 38 the factor profile is among the weaker names in the universe. Its strongest factor is value at 100 (exceptional), where it screens cheap on the model's valuation inputs, followed by quality at 49. The weakest is sentiment at 6, where sentiment signals are working against it. Among Technology stocks it sits in the lower 41% of Technology names by composite.

On valuation, EPAM is priced near the floor of its own recent range — the cheap end on the model's valuation read. The profile is lopsided — a few factors carry it while others drag, so the composite masks real disagreement underneath. The blended composite before the macro overlay was 52. Same-sector names the model rates nearby include HPQ, GEN, CRM.

This is a descriptive factor read on EPAM, recomputed each trading day and shown with its reasoning — not a recommendation to buy, hold or sell. The score reflects where EPAM sits on the model's measures today, and can change as new data arrives.

FACTOR BREAKDOWN

VALUATION RANGE

QNTM’s descriptive fair-value band for EPAM runs $213.64–$365.05. Current price $114.52 sits 46% below the band floor. This is valuation context, not a price target.

OTHER TECHNOLOGY NAMES

QNTM provides quantitative model outputs for informational and educational purposes only. It is not investment advice and QNTM is not a registered investment adviser. Scores are rankings, not buy/sell recommendations. Data as of 2026-09-11.