Stock Analysis
UiPath, Inc.PATH
P/E 18.50×· 5Y range 15.27–497.63×· bottom 15% of history
Sector: Technology · Industry: Services-Prepackaged Software
AnalystsHold28 analystsP/E 18.5× sits at the 15th percentile of its 5.089664613278576-year history.
Cash covers 2790% of debt · Q1 2024.
PMP Verdict
Mixed fundamentals, cheap valuation
Strengths
- Profitability77
- Quality67
Risks
- Growth32
- Financial Health50
Mixed business trading cheap — priced for skepticism.
Market context
-6.3% today· Z 3.0σ· PATH dropped 5.36% in a continuation of negative sentiment following recent growth comparisons against Figma.
Bull Case
- ✓Piotroski F-Score 7/9 — high earnings quality
- ✓Altman Z 4.1 — safe-zone balance sheet
- ✓ROE 17.4% — efficient capital deployment
- ✓Revenue CAGR 15.9% — durable top-line growth
- ✓P/E 18.5× at bottom 15% of 5-year history
Why is PATH moving?
SectorPATH dropped 5.36% in a continuation of negative sentiment following recent growth comparisons against Figma.
Profile
Strong profitability and valuation; growth and moat lag behind.
How is each axis scored?
- Valuation75/100 · Strong
- P/E vs own history (15th pct)25/25
- FCF yield (5.4%)20/25
- P/S (3.9x)20/25
- EV/EBIT (n/a)10/25
- Growth32/100 · Weak
- Revenue CAGR (15.9%)20/25
- Net income CAGR (n/a)0/25
- EPS CAGR 5Y (n/a)0/25
- Fwd implied growth (13.2%)12/25
- Profitability77/100 · Strong
- ROIC (19.8%)20/25
- ROE (17.4%)20/25
- Net margin (21.0%)25/25
- Operating margin (8.9%)12/25
- Financial Health50/100 · Moderate
- Altman Z (4.15)25/25
- Current ratio (2.48)25/25
- Interest coverage (-36.4x)0/25
- Net cash / debt (n/a)0/25
- Quality67/100 · Moderate
- Piotroski F (7/9)22/25
- Beneish M (-2.36)20/25
- FCF conversion (100%)25/25
- Margin stability (σ 32.6%)0/25
- Moat35/100 · Weak
- ROIC >12% years (0/5 yrs)0/25
- Median gross margin (83.0%)25/25
- FCF-positive years (3/5 yrs)10/25
- Worst-year net margin (worst -58.9%)0/25
Risk Flags
- ⚠SBC 13.6% of revenue — real dilution cost
- ⚠4 loss-making years in recent history
- ⚠Interest coverage -36.4× — thin debt cushion
About UiPath, Inc.
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform. Show more
The platform leverages a range of automation technologies, including robotic process automation, application programming interface, and artificial intelligence. UiPath's solution can automate a broad range of repetitive tasks across industries, including claims processing, employee onboarding, invoice-to-cash, loan applications, and customer service. The company works in the Americas, Europe, the Middle East, and Africa, and Asia-Pacific, with the maximum revenue from the America.
Headquarters: NEW YORK, NY · Employees: 3,981 · Website ↗
Price History
Weekly Candlestick Chart — up to 5Y
Key Metrics
Financial snapshot · Tap any metric for its definition and grade
TTM Snapshot
trailing twelve months · YoYValuation
75B+P/E (TTM)18.5xB
Grade B: FairPrice / TTM EPS (own statements) — vs own 5Y history: 15.3x–497.6x · 15th pct
P/FCF19.7xB
Grade B: FairPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative
FCF Yield5.4%A
Grade A: ValueTTM (OCF − CapEx) / Market Cap — vs own 5Y history: -2.3%–7.5% · 93rd pct
P/S (TTM)3.89xB
Grade B: FairPrice / TTM Revenue (own statements) — vs own 5Y history: 3.0x–54.7x · 8th pct
EV/EBITDA40.8xD
Grade D: ExpensiveEnterprise value / EBITDA (Finnhub) — capital-structure neutral — vs own 5Y history: 32.1x–56.2x · 2nd pct
EV/Sales3.8xB
Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple
Forward P/E16.3xB
Grade B: FairPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth
P/B Ratio3.21xC
Grade C: ExpensivePrice to Book Value. Neg. equity = heavy buybacks
PEG Ratio0.01A
Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)
Dividend Yield—
TTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress
Payout Ratio—
Dividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable
Profitability
77B+ROIC19.8%A
Grade A: MoatNOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat
ROE17.4%C
Grade C: AverageReturn on Equity. Neg. equity = heavy buybacks
ROA12.2%A
Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit
Net Margin21.0%A
Grade A: HighNet Income / Revenue
Operating Margin8.9%D
Grade D: LowTTM EBIT / TTM Revenue
Gross Margin82.6%A
Grade A: PremiumGross Profit / Revenue
FCF Margin21.1%A
Grade A: HighFCF / Revenue
True FCF Margin7.5%C
Grade C: AverageTTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost
Growth
32DRevenue CAGR15.9%A
Grade A: HighCompound annual revenue growth (up to 5Y depending on data availability)
Net Income CAGR—
Compound annual net income growth (up to 5Y depending on data availability)
EPS CAGR (5Y)—
Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0
Implied EPS Growth13.2%B
Grade B: LowAnalyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth
Dilution (5Y)+39.5%D
Grade D: DilutiveShare count change over 5Y
SBC / Net Income64.8%D
Grade D: HighStock-based comp/Net income. >30% = dilution risk
SBC / Revenue13.6%D
Grade D: HighTTM stock-based comp / TTM Revenue
Financial Health
50CAltman Z-Score4.15A
Grade A: SafeBankruptcy risk. >3 Safe, <1.8 Distress
Current Ratio2.48xA
Grade A: HighCurrent Assets/Liabilities
Quick Ratio2.25xA
Grade A: High(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory
Interest Coverage-36.4xD
Grade D: RiskyEBIT/Interest. >10 Strong
Debt Repayment—
Years to repay net debt via FCF
Net Debt/EBIT—
Leverage. <2x Low, >4x High
Debt/Equity0.00xA
Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.
Cash / Debt—
Cash covers how much of total debt. >1 = could repay all debt from cash
Quality
67BPiotroski F-Score7/9A
Grade A: StrongFinancial strength 0–9. >7 Strong
Beneish M-Score-2.36A
Grade A: SafeEarnings manipulation risk. < -2.22 Safe
FCF Conversion100.3%A
Grade A: StrongFCF / Net Income
Margin Stability32.6%D
Grade D: VolatileEBIT margin std deviation. Lower = stable
Capex / Revenue0.6%A
Grade A: Asset-lightTTM CapEx / TTM Revenue — high % = capital-hungry business
Asset Turnover0.58xC
Grade C: AverageRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales
Insider Transactions
SEC Form 4 · 8 recordsP/S codes are the directional signal; grants, option exercises and tax withholding carry none. Form 4 doesn't flag 10b5-1 plans — scheduled sales may appear within open-market sells.
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Brubaker Brad Filed | Brubaker Brad | SellOpen market sale | -27404 | |
Malpani Raghavendra Filed | Malpani Raghavendra | SellOpen market sale | -29564 | |
Gupta Ashim Filed | Gupta Ashim | SellOpen market sale | -66052 | |
Malpani Raghavendra Filed | Malpani Raghavendra | Tax withholding | -36273 | |
Malpani Raghavendra Filed | Malpani Raghavendra | Tax withholding | -2095 |
Show 3 more filingsShow fewer filings
| Trade date | Insider | Transaction | Shares | Filed |
|---|---|---|---|---|
Gupta Ashim Filed | Gupta Ashim | Tax withholding | -56625 | |
Gupta Ashim Filed | Gupta Ashim | Tax withholding | -12266 | |
Ramani Hitesh Filed | Ramani Hitesh | Tax withholding | -29297 |
More metrics — Moat, Per Share, Balance Sheet, MarketHide additional metrics
Moat
35DROIC >12% Years0/5 yrsD
Grade D: WeakShare of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability
Gross Margin (Med.)83.0%A
Grade A: DurableMedian annual gross margin across available fiscal years — pricing-power durability
FCF-Positive Years3/5 yrsD
Grade D: WeakShare of completed fiscal years with positive free cash flow
Net Margin Floor-58.9%D
Grade D: WeakWeakest annual net margin across completed fiscal years — recession/downcycle resilience
Per Share
EPS (TTM)$0.69
Own TTM net income / shares — same earnings basis as P/E
Cash / Share$2.48
Cash & short-term investments per share (Finnhub)
Book Value / Share$3.76
Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks
Balance Sheet
Total Debt—
Total debt obligations (short + long term)
Cash & Equiv.$1.47B
Cash and short-term investments
Net Debt—
Total Debt minus Cash. Negative = Net Cash position
Total Equity$2.08B
Shareholders' equity (book value)
Asset / Liability2.90xA
Grade A: SolidTotal Assets / Total Liabilities
Market
Market Cap$6.69B
Current Market Capitalization
Beta1.06B
Grade B: MarketPrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings
How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.
Financials as of Jul 2026 · Ratio snapshot Oct 17, 2026
Key Insights: UiPath, Inc. (PATH)
PATH is down 6.27% at the last close — PATH dropped 5.36% in a continuation of negative sentiment following recent growth comparisons against Figma.. UiPath, Inc. meets 7 of 9 Piotroski F-Score criteria, placing its fundamental strength in the top tier of US-listed stocks. Altman Z-Score of 4.15 sits comfortably in the safe zone (≥ 2.99), indicating low bankruptcy risk. Beneish M-Score of -2.36 suggests a low likelihood of earnings manipulation. Revenue has compounded at roughly 16% annually — a strong growth profile.
- UiPath, Inc. converts about 21% of revenue into free cash flow — strong cash generation.
- Interest coverage of -36.4× leaves little room for earnings shocks.
- UiPath, Inc. posted a net loss in 4 of 5 available completed fiscal years (2022–2026).
- At a valuation score of 75/100, PATH trades near the cheapest end of its own historical range (P/E 18.5).
See how PATH ranks on the Capex Tracker — top 50 capital spenders compared.
Recent Market Moves
See all PATH moves →| Date | Session | Price | Move | Z-Score |
|---|---|---|---|---|
| Oct 16 | Regular | 12.80 | -6.67% | -3.13 |
| Oct 16 | After-hours | 12.84 | -6.35% | -2.97 |
| Oct 15 | Regular | 13.63 | +4.33% | 2.21 |
| Oct 15 | After-hours | 13.63 | +4.35% | 2.22 |
Frequently Asked Questions about PATH
What is the current UiPath, Inc. (PATH) stock price?
PATH is trading at $12.85 at the last market close, down 6.27% on the session. PreMarketPrice tracks PATH pre-market, intraday and after-hours prices.
Is PATH stock a buy right now?
PreMarketPrice's quantitative model rates UiPath, Inc.'s financial health at 50/100. This is a data-driven snapshot of fundamentals, not investment advice.
Is PATH stock overvalued?
UiPath, Inc. trades at a trailing P/E of 18.5 and our valuation score rates it 75/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.
When does UiPath, Inc. report earnings?
No confirmed earnings date is currently scheduled for PATH. The Earnings section lists recent reports and updates as dates are announced.
What sector does UiPath, Inc. operate in?
UiPath, Inc. operates in the Technology sector, within the Services-Prepackaged Software industry. The Related Stocks section lists sector peers for comparison.
What does UiPath, Inc. do?
UiPath Inc offers an end-to-end cross-application enterprise automation platform principally with computer vision technology and user interface automations in its initial RPA offering, which remains the foundation of the platform.
About UiPath, Inc. (PATH) Stock
UiPath, Inc. (PATH) is a US-listed stock operating in the Technology sector, specifically the Services-Prepackaged Software industry. As of the latest update, UiPath, Inc. is trading at $12.85, down 6.27% on the day with a market capitalization of $6.7 billion. The financial health score for PATH is 50/100, which indicates moderate financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for PATH stock.
PATH Stock Analysis & Key Metrics
On PreMarketPrice, you can track UiPath, Inc. (PATH) across multiple dimensions:
- Pre-market price & movement: Real-time PATH stock price with percentage change, updated continuously during pre-market and regular trading hours.
- Valuation & P/E history: Historical P/E, P/S, and P/B ratios for PATH with trend analysis and normalized valuation multiples.
- Financial statements: Revenue, net income, assets, liabilities, and equity for UiPath, Inc. across multiple reporting periods.
- Financial health score: A composite score of 50/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for PATH.
- Sector peers: Compare PATH against 6 other technology stocks on key financial metrics.
Is PATH a Good Stock to Buy?
This page provides data-driven analysis to help you evaluate UiPath, Inc. (PATH) as an investment. The financial health score of 50/100 suggests moderate financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.
Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.UiPath, Inc. (PATH) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.