EPAM Stock Is Down 15% This Past Year — But This Fund Is Betting $146 Million on a Turnaround

1 month ago 17

Jonathan Ponciano, The Motley Fool

Tue, December 9, 2025 astatine 10:59 AM CST 5 min read

New York City-based Senvest Management added 524,798 shares of EPAM successful the 3rd quarter.
The determination helped boost the wide presumption worth by $67.6 million.
Senvest reported holding 968,404 EPAM shares valued astatine $146 cardinal arsenic of September 30, ranking arsenic the fund's third-largest holding.
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New York City-based Senvest Management importantly accrued its involvement successful EPAM Systems during the 3rd quarter, adding 524,798 shares and seeing the wide presumption worth summation by astir $67.6 million.

Senvest Management reported a important summation successful its holdings of EPAM Systems (NYSE:EPAM), according to a Securities and Exchange Commission (SEC) filing published November 14. The money acquired an further 524,798 shares during the 3rd quarter, bringing its full to 968,404 shares with a quarter-end worth of $146 million. The presumption present makes up 4.7% of Senvest’s U.S. equity AUM.

Top holdings aft the filing:

NASDAQ: WIX: $442.1 cardinal (14.2% of AUM)
NASDAQ: TSEM: $405 cardinal (13% of AUM)
NYSE: EPAM: $146 cardinal (4.7% of AUM)
NYSE: PATH: $145.3 cardinal (4.7% of AUM)
NASDAQ: ILMN: $134 cardinal (4.3% of AUM)

As of Tuesday, shares of EPAM Systems were priced astatine $210.83, down 15% implicit the past twelvemonth and good underperforming the S&P 500, which is up 13% successful the aforesaid period.

Metric

Value

Revenue (TTM)	$5.3 billion
Net income (TTM)	$371.6 million
Market capitalization	$11.7 billion
Price (as of Tuesday)	$210.83

EPAM Systems provides integer level engineering, bundle development, infrastructure management, and consulting services crossed assorted industries.
The institution serves planetary customers successful fiscal services, question and consumer, bundle and hi-tech, media, and healthcare sectors.
Employs implicit 61,000 radical worldwide, supporting large-scale integer translation projects for endeavor clients.

EPAM Systems is simply a starring planetary supplier of integer engineering and bundle improvement services focused connected delivering analyzable exertion solutions astatine scale. The institution leverages a wide endowment basal and heavy method expertise to assistance clients modernize platforms, integrate systems, and thrust integer translation initiatives. Its diversified lawsuit basal and beardown beingness successful high-growth industries underpin its competitory positioning successful the exertion services market.

Senvest’s bolstered condemnation successful EPAM Systems highlights a broader question: whether the caller selloff has overly discounted a concern inactive delivering double-digit gross maturation and expanding its relation successful AI-driven integer transformation. Despite a multiyear downturn, EPAM’s fundamentals amusement a institution stabilizing — and successful immoderate areas, accelerating — its operational momentum.

EPAM’s third-quarter results underscore that resilience. Revenue roseate 19.4% twelvemonth implicit twelvemonth to $1.4 cardinal arsenic request strengthened crossed fiscal services, retail, and software. The institution besides continued to thin into shareholder returns, repurchasing $82.1 cardinal successful banal and authorizing an further $1 cardinal buyback program. GAAP EPS fell to $1.91 arsenic borderline unit persisted, but non-GAAP operating show remained stable. Full-year guidance calls for 15% gross maturation astatine the midpoint, on with dependable non-GAAP profitability.

Relative to Senvest’s larger positions successful Wix and Tower Semiconductor, EPAM stands retired arsenic a betterment stake backed by improving fundamentals alternatively than a axenic maturation swing. For investors, the cardinal takeaway is that EPAM is executing good successful a challenging marketplace portion expanding its AI-native capabilities — offering imaginable upside if sentiment astir IT services continues to normalize.