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UiPath, Inc. PATH R3KAITECH

Technology · Software - Infrastructure · United States
https://www.uipath.com
Company Profile ↓
$15.19
+38.22% 1Y
Mkt Cap$6.89B
P/E25.32
P/B4.12
52W High$19.29
52W Low$9.38
Book Value$3.66
EPS (TTM)$0.60

Company Overview

UiPath, Inc. provides an automation platform that offers a range of robotic process automation (RPA) solutions primarily in the United States, Romania, the United Kingdom, the Netherlands, and internationally. It offers the UiPath platform, an integrated enterprise software platform that enables AI agents, robots, people, and models to work together in coordinated workflows. The company's UiPath platform includes the UiPath Maestro process orchestration and process intelligence; UiPath agent builder; RPA and API automation; UiPath intelligent xtraction and processing; UiPath test cloud for testing and quality assurance; UiPath packaged and prebuilt agentic solutions; and centralized governance capabilities that apply across automations, AI agents, and manual tasks. It serves the financial services, healthcare, manufacturing, retail, and public sectors. The company was founded in 2005 and is headquartered in New York, New York.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 18.2%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 62.0% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 15.0% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 25.3, below the sector median of 32.4.

Healthy Margins

Maintains a net profit margin of 19.6%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Jan 2026 Revenue of $1.61B (+12.7% YoY); net profit $282.33M.
  • Trailing 12 Months Year-on-year growth — revenue +17.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR 15.0%, profit CAGR 62.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:15.01%
1 Year:17.30%

Compounded Profit Growth

5 Years:61.99%
1 Year:-

Stock Price Performance

1 Year:+38.22%
6 Months:+28.08%
3 Months:+35.14%
1 Month:+8.50%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

AI Exposure AI AI Automation
Core Focus

Agentic Automation combining RPA + GenAI on one orchestration platform.

Key Initiatives
  • Agentic automation UiPath combines RPA with AI agents (Agentic Automation) so software robots can handle judgement-based, end-to-end processes.
  • AI document & communications mining AI extracts data from documents and communications to automate complex workflows.
  • Orchestration of agents + robots UiPath orchestrates AI agents alongside deterministic robots for enterprise automation.
Why Investors Should Care
  • RPA leader repositioning around agentic AI to expand its automation TAM.
  • Profitable on a non-GAAP basis with strong cash flow; ~17% growth.
  • Agentic automation could re-accelerate growth if adoption scales.
  • Competition (Microsoft) and macro-driven IT-spend caution are risks.
AI InvestmentR&D pivoting fully to agentic + AI Trust Layer.
AI RevenueARR ~$1.7B; AI products growing fastest.
ROI (Now)FCF margin ~20%; growth slowing.
ROI (Expected)Agent platform to re-accelerate.

Curated from public filings and analyst commentary; figures are illustrative.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 15.0% over 5 years.
  • Profit CAGR of 62.0% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
25.32
Industry PE
32.42
Forward P/E
16.76
PEG Ratio
0.50
Book Value
$3.66
Price to Book
4.12
P/S
4.66
EV/EBITDA
53.17
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
15.01%
Profit 5Y
61.99%
Revenue (YoY)
17.30%
Earnings (YoY)
-

Profitability & Returns

ROCE
2.50%
ROE
18.18%
ROA
2.37%
Profit Margin
19.58%
Op Margin
7.27%
Gross Margin
83.05%
EPS (Latest Qtr)
$0.04
EPS (TTM)
$0.60

Balance Sheet & Liquidity

Debt/Equity
4.36
Quick Ratio
2.06
Current Ratio
2.31
Debt
$83.00M
Total Assets
$2.90B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
9.24%
Chg in Prom Hold
-0.31%
FII / Inst Holding
91.15%
Chg in FII Hold
0.01%

Financial Snapshot

Enterprise Value
$6.89B
Total Revenue (TTM)
$1.67B
EBITDA
$123.63M
Free Cash Flow
$511.55M
Operating Cash Flow
$384.13M
Shares Outstanding
453.43M
Gross Margin
83.05%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PATH UiPath, Inc. R3KAITECH 15.19 25.32 $6.89B 0.00% 2.50% 18.18% 15.01% 61.99%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Oct 2025Apr 2026
Revenue 113.10M139.38M147.29M186.22M195.52M220.82M245.07M242.22M262.74M289.59M287.31M325.92M335.11M316.25M354.65M356.62M361.73M411.11M418.38M
Gross Profit 99.47M124.68M129.90M137.21M159.93M177.72M200.05M197.65M219.98M245.92M238.32M276.00M279.79M252.93M290.89M292.77M297.35M342.30M341.45M
Operating Income -44.87M-17.03M-63.02M-236.00M-97.82M-116.25M-115.95M-120.19M-66.99M-46.41M-77.58M-55.82M-49.47M-103.35M-43.36M-16.41M-20.18M13.07M27.99M
Net Income -52.84M4.99M-70.80M-239.66M-100.03M-122.79M-122.56M-120.38M-57.72M-31.90M-60.36M-31.54M-28.74M-86.10M-10.65M-22.55M1.58M198.84M22.52M
Diluted EPS -0.00-0.41-1.11-0.19-0.23-0.23-0.22-0.10-0.06-0.11-0.06-0.05-0.15-0.02-0.040.000.370.04
R&D Expense 26.73M26.54M27.46M93.04M57.65M61.56M68.69M67.85M67.34M75.34M86.61M84.51M85.60M98.43M96.98M94.84M98.34M96.87M92.90M

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 336.16M607.64M892.25M1.06B1.31B1.43B1.61B
Cost of Revenue ---180.05M195.92M246.94M270.98M
Gross Profit 276.75M541.79M723.38M878.53M1.11B1.18B1.34B
Operating Expenses ---1.23B1.28B1.35B1.28B
Operating Income -517.28M-110.32M-500.95M-348.28M-164.72M-162.57M56.76M
EBITDA ----329.56M-142.12M-145.34M73.73M
Interest Expense -------
Pretax Income ----317.56M-75.81M-78.10M100.63M
Tax Provision ---10.79M14.07M-4.41M-181.70M
Net Income -519.93M-92.39M-525.59M-328.35M-89.88M-73.69M282.33M
Diluted EPS -3.41-0.55-1.16-0.60-0.16-0.130.52
R&D Expense 131.07M109.92M276.66M285.75M332.10M380.68M385.21M

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --866.46M2.57B2.74B2.95B2.87B3.18B
Total Equity -297.94M-799.51M-803.70M1.92B1.92B2.02B1.85B2.08B
Cash & Equivalents --357.69M1.77B1.40B1.06B879.20M871.16M
Total Liabilities --448.20M650.53M815.05M938.64M1.02B1.10B
Current Liabilities --365.16M527.50M626.45M711.69M798.92M905.42M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -359.44M29.18M-54.96M-9.98M299.08M320.56M371.21M
Investing Cash Flow -39.51M-125.99M-35.44M-289.14M-439.57M-45.50M-22.47M
Financing Cash Flow 457.76M250.42M1.47B-60.67M-196.90M-450.51M-372.38M
Capital Expenditure -15.75M-1.95M-8.88M-23.82M-7.34M-14.92M-19.05M
Free Cash Flow -375.18M27.22M-63.84M-33.80M291.74M305.64M352.16M
Share Buybacks 128.84M000102.61M390.75M329.10M

Ratios (Annual)

Figures in %.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 82.3%89.2%81.1%83.0%85.0%82.7%83.2%
Operating Margin % -153.9%-18.2%-56.1%-32.9%-12.6%-11.4%3.5%
Net Margin % -154.7%-15.2%-58.9%-31.0%-6.9%-5.2%17.5%
ROE % 65.0%11.5%-27.3%-17.1%-4.5%-4.0%13.6%
ROCE % --22.0%-24.5%-16.5%-7.3%-7.9%2.5%

Shareholding Pattern

Insiders
9.24%
Institutions
91.15%
Public Float
100.43%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.18% 46.15M $837.68M
2 Tetragon Partners GP Ltd. 6.83% 30.95M $561.74M
3 Vanguard Portfolio Management LLC 5.80% 26.32M $477.72M
4 Vanguard Capital Management LLC 4.13% 18.71M $339.60M
5 Two Sigma Investments, LP 3.32% 15.03M $272.88M
6 State Street Corporation 3.05% 13.83M $251.05M
7 Senvest Management LLC 2.67% 12.09M $219.35M
8 Bank of America Corporation 2.49% 11.29M $204.96M
9 Geode Capital Management, LLC 1.80% 8.15M $148.01M
10 UBS Group AG 1.79% 8.13M $147.60M

Analyst View

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Latest News

Recent headlines for PATH

Google News Mon, 07 Sep 2026

UiPath, Inc. (PATH) is Attracting Investor Attention: Here is What You Should Know - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMiogFBVV95cUxOSmNRNG1Hai1xSF9fV0hnZjcyTm1CbEhEcGlham54Zk53VjdscmRLS2k2c3FQUlNMdHNHLTJMVUttQ0JWRXNxMDlXMm03WXBsVjI1X2ZOY1lXTGtFbXREYVVfd0Zvd1MxTE9FcUh6RXpMSVl2ZTg3ZEdWb3F2MFRMekdPdE9URFVveUxMZ0…

Google News Mon, 07 Sep 2026

PATH stock: Can UiPath keep its RPA lead? - CMC Markets

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Google News Sat, 05 Sep 2026

UiPath (PATH) Stock Drops As Profitability Holds But Growth Questions Deepen - simplywall.st

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Google News Fri, 04 Sep 2026

Why Is PATH Stock Tumbling Over 7% In Overnight Trading? - Stocktwits

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Google News Mon, 07 Sep 2026

UiPath Just Sank 17%. Is the Stock a Buy on the Dip? - The Motley Fool

<a href="https://news.google.com/rss/articles/CBMilwFBVV95cUxQMmEwUDV3QWNmQkk2VC1VV21laWloMEliOUNJTkFsa1I0dnNzaU9qdkpGamlubWlkcDBWWUlOUTFPNk5NMExqaHl5NFZWWlJ6UXRkNlNaSVEwNks2WFh4amI3ZjBJNjg5WVQ2QnB1bndYODBQbjhua3N5cTVzbVZGZEdVajlXOUdfQW1Zek…

Google News Fri, 04 Sep 2026

Why UiPath (PATH) Stock Is Falling Today - The Globe and Mail

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PATH — Frequently Asked Questions

What is the current share price of UiPath, Inc. (PATH)?

As of 2026-09-07 16:24 PDT, UiPath, Inc. (PATH) trades at $15.19 on NYSE. Its 52-week range is $9.38 to $19.29.

What is the market capitalisation of PATH?

UiPath, Inc. (PATH) has a market capitalisation of $6.89B on NYSE.

What is the P/E ratio of PATH?

PATH trades at a trailing price-to-earnings (P/E) ratio of 25.32. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is 4.12.

What is the return on equity (ROE) of PATH?

PATH has a return on equity (ROE) of 18.18%. Its return on capital employed (ROCE) is 2.50%.

Is PATH a good stock to buy?

This page provides a data-driven analysis of UiPath, Inc. (PATH), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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