QNTM

EPAM

Technologymid cap
QNTM SCORE
61/100
HIGH CONVICTION
top 11% of the universe

As of 2026-10-26, EPAM scores 61out of 100 on QNTM’s five-factor quantitative model, a high conviction reading. The score blends momentum, quality, volume, value and sentiment, then adjusts for the current macro regime. EPAM trades at $137.56, 33% below the band floor.

EPAM scores 61 out of 100 on QNTM's five-factor model — a high-conviction reading — 61 puts it among the strongest factor profiles the model tracks. Its strongest factor is value at 99 (exceptional), where it screens cheap on the model's valuation inputs, followed by momentum at 63. The weakest is sentiment at 6, where sentiment signals are working against it. Among Technology stocks it ranks in roughly the top 11% of the Technology names the model scores.

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 60. Same-sector names the model rates nearby include NSIT, RNG, DOCU.

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

Momentum63
Quality49
Value99
Volume59
Sentiment6

VALUATION RANGE

QNTM’s descriptive fair-value band for EPAM runs $204.84–$357.90. Current price $137.56 sits 33% below the band floor. This is valuation context, not a price target.

EPAM APPEARS IN

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OTHER TECHNOLOGY NAMES

NSIT75RNG74DOCU73BOX71ACN71QLYS71ESTC70NTNX70

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 2026-10-26.

EPAM Quant Score, Factor Analysis & Conviction | QNTM