UiPath Inc. (PATH)

NYSE: PATH · USD

$14.2

+0.13 (+0.9%)· Recorded snapshot

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StockMarketAgent Research · Analyzed 2026-05-10

Our latest published analysis: PATH rated Hold

UiPath Inc.'s published Hold conclusion compares the analysis-date price with fair value and potential value. Read the full report for assumptions, evidence, and material risks.

Fair value

$11.0 / share

Potential value

$14.0 / share

Upside to FV

+1.8%

from $14.2

Moat

6.5/10

Narrow

Read full analysis →View archive · 24mo

9-phase methodology · same model in each published edition

Market cap	$5.7B
Revenue (ttm)	1.7B
Net income (ttm)	361.9M
EPS (ttm)	$0.68
Shares out	521.2M
P/E (trailing)	21.0x
P/E (forward)	12.0x
Volume	17,750,797
Beta	1.01

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.7B
Net income (ttm): 361.9M
EPS (ttm): $0.68
P/E (trailing): 21.0x
P/E (forward): 12.0x
Market cap: $5.7B

Item	P1	P2	P3	P4	P5	Trend
Period	2022-01-31	2023-01-31	2024-01-31	2025-01-31	2026-01-31	Trend
Revenue	—	$1.06B	$1.31B	$1.43B	$1.61B	+15.0%
Gross profit	—	$878.5M	$1.11B	$1.18B	$1.34B	+15.1%
Operating income	—	$-348.3M	$-164.7M	$-162.6M	$56.8M	—
Net income	—	$-328.4M	$-89.9M	$-73.7M	$282.3M	—
EPS (diluted)	$-1.16	$-0.60	$-0.16	$-0.13	—	—
EBITDA	—	$-329.6M	$-142.1M	$-145.3M	$73.7M	—
R&D	—	$285.8M	$332.1M	$380.7M	$385.2M	+10.5%
SG&A	—	$941.1M	$944.8M	$964.6M	$897.6M	-1.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAPL	Apple Inc.	5T	39.4x	10.8x	101.6%	+6.1%	+28.5%	매도
ABNB	Airbnb, Inc.	97.8B	37.5x	7.4x	16.8%	+24.4%	+28.5%	매도
ADBE	Adobe Inc.	97.1B	13.9x	3.7x	57.2%	+11.5%	-30.7%	적극 매수
ACN	Accenture plc	144.3B	18.0x	2.0x	27.9%	+8.0%	+0.4%	보유
ADI	Analog Devices, Inc.	207.6B	50.9x	14.8x	11.0%	+16.4%	+76.9%	매도
AI	C3.ai, Inc.	2B	—	8.4x	-35.6%	+3.6%	-33.6%	매도

Base and Bull scenarios

Bull20%

Price target

$13.97

+29.5% from spot

UiPath successfully monetizes its AI agentic platform, re-accelerating top-line growth to double digits and reaching a 30%+ operating margin, fully justifying a $13.97 fair value.

Revenue growth re-accelerates sustainably above 10%.
Operating margins expand past the 25% terminal target.

Base60%

Price target

$10.98

+1.8% from spot

The company transitions smoothly to a mature compounder, stabilizing revenue growth at 6-9% while achieving a 25% normalized operating margin over the forecast period.

Revenue growth stabilizes at 9.14% before a slow fade.
Operating margin reaches the 25% terminal estimate.

Sensitivity: Ke × terminal growth

Ke ↓ / g →	2.0%	2.5%	3.0%	3.5%	4.0%
8.4%	$10.7	$11.6	$12.6	$13.9	$15.5
9.4%	$9.21	$9.88	$10.7	$11.6	$12.6
10.4%	$8.11	$8.63	$9.21	$9.88	$10.7
11.4%	$7.25	$7.66	$8.11	$8.63	$9.21
12.4%	$6.56	$6.89	$7.25	$7.66	$8.11

Scorecard

Published factor rows and weighted composite

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12

P25 n/aP50 n/aP75 n/a

Trailing P/E20.8

P25 n/aP50 n/aP75 n/a

ROE20

P25 n/aP50 n/aP75 n/a

ROIC5.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All PATH indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001734722
Company name	UiPath, Inc.
Country	United States
Country code	US
CUSIP number	90364P105
Earnings date	2026-12-02
Earnings time	amc
Employees	3,981
Employees change	113
Employees growth	2.92%
Enterprise value	$6.1B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-07-31
First seen	2026-05-09
Fiscal year end	January
Founded	2005
Industry	Software - Infrastructure
IPO date	2021-04-21
Is primary listing	Yes
Is SPAC	No
ISIN number	US90364P1057
Last 10-K release date	2026-03-25
Last earnings date	2026-09-03
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$7.4B
Market cap category	Mid-Cap
Next earnings date	2026-12-02
Options	Yes
Price	$14.19
Price currency	USD
Sector	Technology
SIC code	7372
Stock price date	2026-10-28
Symbol	PATH
Tags	artificial-intelligence
U.S. state	New York
Website	https://www.uipath.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	18.67x
Earnings yield	4.77%
EV/Earnings	16.64x
EV/EBIT	37.36x
EV/EBITDA	32.62x
EV/FCF	16.59x
EV/Sales	3.5x
FCF / EV yield	6.03%
FCF yield	4.94%
Forward EV/Sales	3.24x
Forward P/E	16.39x
Forward P/S	3.95x
Graham number	7.54411
Graham upside	-46.5%
Industry forward P/E	29.48x
Industry P/E	39.18x
P/(FCF - SBC) ratio	57.24x
P/(OCF - SBC) ratio	52.99x
P/B ratio	3.76x
P/E ratio	20.98x
P/FCF ratio	20.25x
P/OCF ratio	19.69x
P/S ratio	4.27x
PEG ratio	0.66x
Price / tangible book value	4.41x
Price/EBITDA ratio	39.8x
Sector forward P/E	18.55x
Sector P/E	32.64x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	9.37%
EBITDA margin	10.73%
FCF margin	21.09%
Gross margin	82.58%
Operating margin	9.37%
Pretax margin	12.25%
Profit margin	21.03%
Profit per employee	$90,911
Profitable quarters	5
Profitable years	1
Revenue per employee	$432,268
ROA	3.66%
ROA (5Y)	-6.22%
ROCE	7.68%
ROE	20.03%
ROE (5Y)	-11.2%
ROIC	5.34%
SBC / revenue	13.63%
Tax / revenue	-8.78%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	1,732.84%
EPS growth (Q)	2,280.8%
EPS growth (QoQ)	73.62%
EPS growth years	4
FCF growth	17.22%
FCF growth (Q)	-29.52%
FCF growth (QoQ)	-77.32%
FCF growth 3Y	29.31%
Gross profit growth	14.27%
Gross profit growth (Q)	10.84%
Gross profit growth 3Y	13.72%
Gross profit growth 5Y	18.2%
Net income growth	1,694.5%
Net income growth (Q)	2,178.35%
Net income growth (QoQ)	60.22%
Net income growth quarters	8
Net income growth years	4
OCF growth	11.5%
OCF growth (Q)	-26.18%
OCF growth (QoQ)	-76.73%
OCF growth 3Y	27.93%
OCF growth 5Y	197.86%
Revenue growth	14.98%
Revenue growth (Q)	13.42%
Revenue growth (QoQ)	-1.94%
Revenue growth 3Y	14.44%
Revenue growth 5Y	18.49%
Revenue growth quarters	22
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-10.3M
Depreciation and amortization	$23.4M
EBIT	$161.2M
EBITDA	$184.6M
EPS	$0.68
FCF per share	$0.70
Financing cash flow	$-312.7M
Free cash flow	$363M
Free cash flow minus SBC	$128.4M
Gross profit	$1.4B
Income taxes	$-151.1M
Investing cash flow	$-70.5M
Net cash flow	$-20.2M
Net income	$361.9M
Operating cash flow minus SBC	$138.7M
Operating income	$161.2M
Revenue	$1.7B
Stock-based compensation	$234.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.63
Book value per share	$3.74
Debt / EBITDA	0.38
Debt / equity	0.04
Debt / FCF	0.22
Goodwill	$179.5M
Long-term assets	$980.7M
Long-term liabilities	$151.6M
Net cash (debt)	$1.3B
Net cash / market cap	18.04%
Net cash growth	-8.18%
Net debt / EBITDA	-7.18
Net debt / equity	-0.68
Net debt / FCF	-3.65
Piotroski F-Score	5
Property, plant and equipment	$109.9M
Shareholders' equity	$1.9B
Tangible book value	$1.7B
Tangible book value per share	$3.20
Total assets	$2.9B
Total cash	$1.3B
Total debt	$79.8M
Total liabilities	$958.8M
WACC	9.7%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.63
Current assets	$1.9B
Current liabilities	$807.3M
Current ratio	2.39
Net working capital	$-154.3M
Quick ratio	2.14
Working capital	$1.1B
Working capital turnover	1.43

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	1.85%
Dividend yield	0%
Shareholder yield	1.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.43
1D price change	0.92%
1M price change	12.44%
1M total return	12.44%
1W price change	4.32%
1W total return	4.32%
1Y price change	-19.44%
1Y return CAGR	-19.45%
1Y total return	-19.44%
20-day SMA	$13.47
200-day SMA	$12.40
3M price change	20.57%
3M total return	20.57%
3Y price change	-6.22%
3Y return CAGR	-2.12%
3Y total return	-6.22%
50-day SMA	$14.39
50-day SMA vs 200-day SMA	50over200
52-week high	$19.84
52-week high date	2025-12-08
52-week low	$9.20
52-week low date	2026-05-14
5Y price change	-72.63%
5Y return CAGR	-22.83%
5Y total return	-72.63%
6M price change	33.94%
6M total return	33.94%
All-time high	$90.00
All-time high date	2021-05-28
All-time low	$9.20
All-time low date	2026-05-14
Average true range (ATR)	$0.57
Average volume	26.7M
Beta (1Y)	1.64
Beta (2Y)	1.22
Beta (5Y)	1.01
Change from 52-week high	-28.48%
Change from 52-week low	54.24%
Change from all-time high	-84.43%
Change from all-time low	52.28%
Change from open	2.09%
Day's gap	-1.14%
Dollar volume	$251.9M
High price	$14.23
Low price	$13.89
Monthly RSI	49.06
Open price	$13.90
Position in 52-week range	88.24%
Premarket change	-1.35%
Premarket close	$14.06
Premarket price	$13.87
Premarket volume	90.2K
Previous close	$14.06
Price vs 150-day SMA	12.69%
Price vs 20-day SMA	4.01%
Price vs 200-day SMA	12.97%
Price vs 50-day SMA	-2.61%
Relative volume	0.67
Return from IPO open	-78.47%
Return from IPO price	-74.82%
RSI	54.38
Sharpe ratio	-0.08
Sharpe ratio (3Y)	0.18
Sharpe ratio (5Y)	-0.14
Sortino ratio	-0.03
Sortino ratio (3Y)	0.35
Sortino ratio (5Y)	-0.11
Volume	17.8M
Weekly RSI	53.05
YTD price change	-14.52%
YTD total return	-14.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	390.4M
Float percentage	74.92%
Shares change (QoQ)	-0.91%
Shares change (YoY)	-1.85%
Shares held by insiders	18.12%
Shares held by institutions	70.23%
Shares outstanding	521.2M
Short % of float	27.77%
Short % of shares	20.8%
Short ratio	1.9 days

Other indicators

Additional ticker metrics that do not fit the primary research groupings.

Metric	Value
Page views	174

Deeper analysis on PATH

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Quote this valuation with its source: Fair value, Potential value and the price at analysis.

Frequently asked questions

About this PATH report

What is the latest published PATH stock rating?

UiPath Inc. is shown with Hold in the latest published report, analyzed 2026-05-10. The hub links directly to the full analysis surface where the dated rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PATH analysis?

The full latest published report, analyzed 2026-05-10, lives at /stocks/PATH/analysis. The bare ticker page summarizes that read and links to each analysis tab; earlier editions remain under /analysis/archive.

What fair value is used for PATH?

The latest published report analyzed 2026-05-10 gives PATH a fair value of USD 11 and a potential value of USD 14. These are dated research outputs, not live market prices; review the valuation assumptions, sensitivity analysis, and material risks before making a decision.

How often is the PATH page updated?

The hub selects the latest published stock report regardless of age and displays its analysis date (2026-05-10). Separately sourced market data is labeled with its own recorded timestamp and is never inferred from the report.

HoldPATH · Fair value $11.0+1.8%

Read full analysis →

UiPath Inc. (PATH)

Our latest published analysis: PATH rated Hold

Price

Financial snapshot

Fair-value bridge

Latest news · PATH

Valuation

Profitability

Balance sheet

Trading

Base and Bull scenarios

Sensitivity: Ke × terminal growth

Scorecard

Next earnings

Sector percentile context

All PATH indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Other indicators

Deeper analysis on PATH

Frequently asked questions

등급 이력

Category	Score	Reading
Valuation	6.0
Management	6.4
Balance Sheet	8.5
Profitability	5.5
Revenue Growth	6.0
Risk Assessment	8.0
Competitive Moat	6.5
Earnings Quality	9.0
Capital Efficiency	2.5