UiPath Inc.
General ticker "PATH" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $6.9B (TTM average)
UiPath Inc. follows the US Stock Market performance with the rate: 10.7%.
Estimated limits based on current volatility of 2.8%: low 12.98$, high 13.73$
Factors to consider:
- Total employees count: 3981 (+2.9%) as of 2026
- North and South America accounted for 49.6% of revenue in the fiscal year ended 2026-01-31
- Top business risk factors: Net losses, Market competition, Customer retention, Labor/talent shortage/retention, Regulatory and compliance
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [11.99$, 19.75$]
- 2027-01-31 to 2028-01-31 estimated range: [13.16$, 21.48$]
Financial Metrics affecting the PATH estimates:
- Positive: with PPE of 19.7 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 3.52
- Positive: 2.37 < Operating cash flow per share per price, % of 4.86
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.16
- Positive: Industry inventory ratio change (median), % of 0.67 <= 1.15
- Positive: -1.23 < Investing cash flow per share per price, % of -0.29
- Positive: -4.55 < Industry operating profit margin (median), % of -0.90
- Positive: Interest expense per share per price, % of 0 <= 0
Short-term PATH quotes
Long-term PATH plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $1,308.07MM | $1,429.66MM | $1,610.57MM |
| Operating Expenses | $1,472.79MM | $1,592.23MM | $1,553.81MM |
| Operating Income | $-164.72MM | $-162.57MM | $56.76MM |
| Non-Operating Income | $88.91MM | $84.47MM | $43.87MM |
| R&D Expense | $332.10MM | $380.68MM | $385.21MM |
| Income(Loss) | $-75.81MM | $-78.10MM | $100.63MM |
| Taxes | $14.07MM | $-4.41MM | $-181.70MM |
| Net Income(Loss)* | $-89.88MM | $-73.69MM | $282.33MM |
| Stockholders Equity | $2,016.11MM | $1,845.76MM | $2,082.59MM |
| Assets | $2,954.76MM | $2,865.27MM | $3,179.20MM |
| Operating Cash Flow | $299.08MM | $320.56MM | $371.21MM |
| Capital expenditure | $7.34MM | $14.92MM | $19.05MM |
| Investing Cash Flow | $-439.57MM | $-45.50MM | $-22.47MM |
| Financing Cash Flow | $-196.90MM | $-450.51MM | $-372.38MM |
| Earnings Per Share** | $-0.16 | $-0.13 | $0.52 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.