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UiPath, Inc. PATH AI

Technology · Software - Infrastructure · United States
https://www.uipath.com

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.

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$11.72
-11.95% 1Y

Market & Price

Market Cap
$6.10B
Current Price
$11.72
High / Low (52W)
$19.29 / $9.38
Beta
0.91

Valuation

Stock P/E
19.53
Industry PE
32.74
Forward P/E
12.98
PEG Ratio
0.40
Book Value
$3.88
Price to Book
3.02
P/S
3.65
EV/EBITDA
39.65
Dividend Yield
-

Profitability & Returns

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

Balance Sheet & Liquidity

Debt/Equity
3.78
Quick Ratio
2.06
Current Ratio
2.31
Debt
$71.99M
Total Assets
$3.18B
Current Assets
$2.24B
Working Capital
$1.34B

Ownership

Promoter Holding
9.49%
Chg in Prom Hold
-
FII / Inst Holding
81.86%
Chg in FII Hold
-0.11%

Financial Snapshot

Enterprise Value
$4.90B
Total Revenue (TTM)
$1.67B
EBITDA
$123.63M
Free Cash Flow
$522.57M
Operating Cash Flow
$384.13M
Shares Outstanding
455.75M
Gross Margin
83.05%
Payout Ratio
0.00%

Growth (CAGR)

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

PROS

  • Compounding revenue at 15.0% over 5 years.
  • Profit CAGR of 62.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 39.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

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

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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. AI 11.72 19.53 $6.10B - 2.50% 18.18% 15.01% 61.99%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
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Quarterly Results

Figures in USD.

Metric Apr 2020Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026Apr 2026
Revenue 113.10M139.38M147.29M186.22M195.52M220.82M245.07M242.22M262.74M289.59M287.31M325.92M335.11M316.25M354.65M423.65M356.62M361.73M411.11M481.11M-
Cost of Revenue ---------------64.53M63.86M64.38M68.81M73.94M-
Gross Profit 99.47M124.68M129.90M137.21M159.93M177.72M200.05M197.65M219.98M245.92M238.32M276.00M279.79M252.93M290.89M359.11M292.77M297.35M342.30M407.17M-
Operating Expenses ---------------325.50M309.18M317.53M329.23M326.89M-
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-43.36M33.61M-16.41M-20.18M13.07M80.29M-
EBITDA ---------------36.82M-13.16M-15.96M17.58M85.26M-
Interest Expense ---------------------
Pretax Income ---------------54.62M-19.73M3.33M24.59M92.44M-
Tax Provision ---------------2.83M2.83M1.74M-174.25M-12.03M-
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-10.65M51.79M-22.55M1.58M198.84M104.46M-
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--0.040.000.370.190.04
R&D Expense 26.73M26.54M27.46M93.04M57.65M61.56M68.69M67.85M67.34M75.34M86.61M84.51M85.60M98.43M96.98M-94.84M98.34M96.87M--

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 336.16M607.64M-1.06B1.31B1.43B1.61B
Cost of Revenue ---180.05M195.92M246.94M270.98M
Gross Profit 276.75M541.79M-878.53M1.11B1.18B1.34B
Operating Expenses ---1.23B1.28B1.35B1.28B
Operating Income -517.28M-110.32M--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--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

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:-11.95%
6 Months:-13.89%
3 Months:+9.23%
1 Month:+12.91%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --866.46M-2.74B2.95B2.87B3.18B
Current Assets ----2.34B2.58B2.34B2.24B
Cash & Equivalents --357.69M-1.40B1.06B879.20M871.16M
Inventory --------
Receivables ----374.22M436.30M451.13M488.26M
Total Liabilities --448.20M-815.05M938.64M1.02B1.10B
Current Liabilities --365.16M-626.45M711.69M798.92M905.42M
Long Term Debt --------
Total Debt ----63.44M67.07M77.82M81.25M
Total Equity -297.94M-799.51M-803.70M-1.92B2.02B1.85B2.08B
Shares Outstanding ----556.61M575.11M591.13M605.59M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow -359.44M29.18M--9.98M299.08M320.56M371.21M
Investing Cash Flow -39.51M-125.99M--289.14M-439.57M-45.50M-22.47M
Financing Cash Flow 457.76M250.42M--60.67M-196.90M-450.51M-372.38M
Capital Expenditure -15.75M-1.95M--23.82M-7.34M-14.92M-19.05M
Free Cash Flow -375.18M27.22M--33.80M291.74M305.64M352.16M
Net Change in Cash ----359.79M-337.38M-175.45M-23.63M
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%-83.0%85.0%82.7%83.2%
Operating Margin % -153.9%-18.2%--32.9%-12.6%-11.4%3.5%
Net Margin % -154.7%-15.2%--31.0%-6.9%-5.2%17.5%
ROE % 65.0%11.5%--17.1%-4.5%-4.0%13.6%
ROCE % --22.0%--16.5%-7.3%-7.9%2.5%

Shareholding Pattern

Insiders
9.49%
Institutions
81.86%
Public Float
90.45%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.45% 43.06M $504.61M
2 Vanguard Portfolio Management LLC 5.81% 26.49M $310.45M
3 Tetragon Partners GP Ltd. 5.53% 25.21M $295.43M
4 Vanguard Capital Management LLC 4.08% 18.59M $217.93M
5 State Street Corporation 2.93% 13.35M $156.42M
6 Bank of America Corporation 2.20% 10.05M $117.75M
7 UBS Group AG 2.06% 9.40M $110.20M
8 Morgan Stanley 1.87% 8.50M $99.67M
9 Geode Capital Management, LLC 1.77% 8.05M $94.35M
10 Senvest Management LLC 1.71% 7.78M $91.24M

Analyst View

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Latest News

Recent headlines for PATH

VentureBeat AI hu, 22 Jan 2026

Railway secures $100 million to challenge AWS with AI-native cloud infrastructure

<p><a href="https://railway.com/">Railway</a>, a San Francisco-based cloud platform that has quietly amassed two million developers without spending a dollar on marketing, announced Thursday that it r…

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