Inside the research
UiPath, Inc.
PATH Research profile · latest available data
Price overview
$12.46
▼ -0.14 (-1.1%)
| 52w hi | $19.29 |
|---|---|
| 52w lo | $9.38 |
| Vol | 45.63M |
| As of | 25 Sep 2026 |
The Verdict
Our score +0.53
| Short | -0.04 |
|---|---|
| Medium | +0.83 |
| Long | +1.07 |
computed 2026-09-27
Key fundamentals
UiPath, Inc.
Technology · Software - Infrastructure
| Market cap | $6.49B |
|---|---|
| Enterprise value | $5.29B |
| Trailing P/E | 18.60x |
| Forward P/E | 13.51x |
| EV / EBITDA | 28.65x |
| P / S (ttm) | 3.77x |
| Profit margin | 21.0% |
| Return on equity | 20.0% |
| Revenue growth | +13.4% |
| Earnings growth | +2280.8% |
| Debt / equity | 4.09 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.42 | |
| Sector | +0.19 | |
| Technical | +0.11 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business 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.
Risk Metrics
| Beta vs SPX | 1.39 |
|---|---|
| Corr SPX | 0.37 |
| Annual vol | 59.7% |
| Annual ret | +17.4% |
| Sharpe | 0.29 |
| Max DD | -51.4% |
Window: 504 trading days (504 obs)
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-06-29 | Shareholder Vote | read |
| 2026-05-28 | Earnings Release, Other Material Event… | read |
| 2026-03-25 | Officer / Director Change, Reg FD Disclosure… | read |
| 2026-03-11 | Earnings Release, Other Material Event… | read |
| 2025-12-03 | Earnings Release | read |
| 2025-09-04 | Earnings Release, Other Material Event… | read |
| 2025-06-30 | Shareholder Vote | read |
| 2025-05-29 | Earnings Release, Exhibits | read |
| 2025-05-08 | Officer / Director Change | read |
| 2025-03-12 | Earnings Release, Restructuring… | read |
| 2024-12-05 | Earnings Release, Exhibits | read |
| 2024-09-05 | Earnings Release, Officer / Director Change… | read |
Insider Trades
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-14 | Ramani Hitesh | Officer, Chief Accounting | Sell | 25.00K | $418.75K |
| 2026-08-13 | Ramani Hitesh | Officer, Chief Accounting | Sell | 25.00K | $412.50K |
| 2026-07-01 | Malpani Raghavendra | Officer, CPO & CTO | Withheld for tax | 25.84K | $280.85K |
| 2026-07-01 | Ramani Hitesh | Officer, Chief Accounting | Withheld for tax | 1.32K | $14.38K |
| 2026-07-01 | Ramani Hitesh | Officer, Chief Accounting | Withheld for tax | 7.66K | $83.23K |
| 2026-07-01 | Gupta Ashim | Officer, COO & CFO | Withheld for tax | 12.27K | $133.33K |
| 2026-07-01 | Brubaker Brad | Officer, GC & Chief Legal | Withheld for tax | 6.21K | $67.51K |
| 2026-07-01 | Brubaker Brad | Officer, GC & Chief Legal | Withheld for tax | 15.81K | $171.83K |
| 2026-07-01 | Gupta Ashim | Officer, COO & CFO | Withheld for tax | 30.53K | $331.82K |
| 2026-07-01 | Malpani Raghavendra | Officer, CPO & CTO | Withheld for tax | 2.10K | $22.77K |
Flow & Concentration
| Insider 180d net | -$831.25K |
|---|---|
| Insider buys / sells | 0 / 2 |
| Insider bias | Neutral |
| 13F holders | 8 |
| Top-5 share | 93.2% |
| HHI | 2,309 (moderate) |
Top Holders
| Holder | Value | Shares |
|---|---|---|
| State Street Corp | $150.36M | 13.83M |
| Capital Research / Capital World | $90.46M | 8.32M |
| Citadel Advisors | $78.06M | 7.18M |
| Renaissance Technologies | $38.63M | 3.55M |
| Millennium Management | $28.85M | 2.65M |
| AQR Capital Management | $19.43M | 1.80M |
| Fidelity / FMR LLC | $8.57M | 788.62K |
| T. Rowe Price Group | $4.54K | 417.24K |
As of 2026-06-30
SEC Filings
The Long Run
FY 2022–2026 · 5 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $1.61B | +27.6% | |
| Gross profit | $1.34B | +48.3% | |
| Operating income | $56.76M | — | |
| Net income | -$73.69M | — | |
| Cash from ops | $320.56M | +7.2% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $12.60 | $12.81 | $12.36 | $12.46 | 45.63M |
| Sep 24 | $13.01 | $13.15 | $12.50 | $12.60 | 48.92M |
| Sep 23 | $13.23 | $13.37 | $12.65 | $13.04 | 54.34M |
| Sep 22 | $13.94 | $13.94 | $13.19 | $13.25 | 42.78M |
| Sep 21 | $13.55 | $13.79 | $13.44 | $13.59 | 46.95M |
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